NEOG Neogen Corporation - Common Stock
$11.85
Price · Aug 24, 2026
Fundamentals as of Jul 30, 2026
52W Range
$5–$13
87% of range
Analyst Rating
BUY
11 analysts
Price Target
$13
+10% upside
P/E (TTM)
-296.2
ROE
-0.38%
Net Profit Margin
-0.91%
NEOG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$11.85
Market Cap
$2.58B
P/E (TTM)
-296.2
EPS (TTM)
$-0.04
Revenue (TTM)
$870M
Div Yield
—
ROE
-0.38%
Debt/Equity
0.4
52W Range
$5 – $13
NEOG 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
$870M
2023-05-31
→
2026-05-31
EPS
$-0.04
2023-05-31
→
2026-05-31
Free Cash Flow
$32M
2023-05-31
→
2026-05-31
Margins
-0.91%
2023-05-31
→
2026-05-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
NEOG
Peer Median
P/E (TTM)
-296.2
39.4
P/S (TTM)
3.0
2.1
P/B
1.2
3.3
EV / EBITDA
33.7
—
Price / FCF
80.9
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
NEOG
Peer Median
Gross Margin
46.9%
58.7%
Operating Margin
-2.5%
—
Net Profit Margin
-0.91%
-11.8%
ROA
-0.23%
-6.3%
ROE
-0.38%
-13.4%
ROIC
-0.66%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
NEOG
Peer Median
Debt / Equity
0.4
37.4
Current Ratio
3.8
2.4
Quick Ratio
2.1
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
NEOG
Peer Median
Revenue YoY
-2.7%
—
Revenue CAGR 3Y
1.9%
—
Revenue CAGR 5Y
13.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
NEOG
Peer Median
NEOG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
11 analysts
- Strong Buy 3 27.3%
- Buy 4 36.4%
- Hold 4 36.4%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-21
Median
$13.00
← Below all targets
$11.85
Low
$12.00
High
$14.00
Median target
$13.00
+9.7%
Mean target
$13.00
+9.7%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.01%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.05 | $-0.07 | 0.02% |
| March 31, 2026 | $0.09 | $0.06 | 0.03% |
| Dec. 31, 2025 | $0.10 | $0.06 | 0.04% |
| Sept. 30, 2025 | $0.04 | $0.02 | 0.02% |
| June 30, 2025 | $0.05 | $0.08 | -0.03% |
| March 31, 2025 | $0.10 | $0.11 | -0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| NEOG | $1.95B | -224.2 | -2.7% | -0.91% | -0.38% | 46.9% |
| MMSI | $5.24B | 41.4 | 11.8% | 8.5% | 8.4% | 48.7% |
| HAE | $2.45B | 26.4 | -2.0% | 7.3% | 11.8% | 59.0% |
| ICUI | $3.52B | 4755.7 | -6.3% | 0.03% | 0.03% | 36.8% |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
| XRAY | $2.28B | -3.8 | -3.0% | -16.2% | -36.4% | 50.0% |
| UFPT | $1.71B | 25.4 | 19.5% | 11.3% | 16.9% | 28.3% |
| BVS | — | 22.5 | -0.91% | 4.0% | 13.7% | 68.3% |
| STAA | $1.17B | -14.6 | -23.7% | -33.6% | -23.6% | 76.2% |
| KIDS | $446M | -10.5 | 15.4% | -16.8% | -11.3% | 73.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 18
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $870M | $895M | $924M | $822M | $527M | $468M | $418M | $414M | $398M | $358M | $321M | $283M | |
| Cost of Revenue | $462M | $473M | $460M | $416M | $284M | $253M | $222M | $222M | $212M | $189M | $168M | $143M | |
| Gross Profit | $408M | $421M | $464M | $406M | $243M | $215M | $196M | $192M | $186M | $169M | $153M | $140M | |
| R&D Expense | $18M | $21M | $22M | $26M | $17M | $16M | $15M | $13M | $11M | $10M | $10M | $10M | |
| SG&A Expense | $245M | $218M | $200M | $201M | $83M | $51M | $44M | $41M | $38M | $34M | $29M | $25M | |
| Operating Expenses | $430M | $1.48B | $405M | $368M | $184M | $141M | $129M | $124M | $116M | $104M | $97M | $87M | |
| Operating Income | $-22M | $-1.06B | $59M | $38M | $59M | $74M | $68M | $68M | $70M | $65M | $56M | $53M | |
| Interest Expense | $24M | $38M | $42M | $27M | · | · | · | · | · | · | · | · | |
| Interest Income | · | · | · | · | · | · | · | · | · | $838.0K | $322.0K | $228.0K | |
| Other Non-op | $-6M | $-4M | $-6M | $-7M | $322.0K | $-515.0K | $-1M | $32.0K | $1M | $719.0K | $-1M | $-1M | |
| Pretax Income | $-9M | $-1.13B | $-14M | $-22M | $60M | $75M | $72M | $73M | $73M | $67M | $56M | $52M | |
| Income Tax | $-1M | $-41M | $-5M | $828.0K | $12M | $14M | $13M | $13M | $10M | $23M | $19M | $18M | |
| Net Income | $-8M | $-1.09B | $-9M | $-23M | $48M | $61M | $59M | $60M | $63M | $44M | $37M | $34M | |
| EPS (Basic) | $-0.04 | $-5.03 | $-0.04 | $-0.12 | $0.45 | $0.57 | $0.57 | $0.58 | $1.23 | $0.87 | $0.73 | $0.91 | |
| EPS (Diluted) | $-0.04 | $-5.03 | $-0.04 | $-0.12 | $0.45 | $0.57 | $0.56 | $0.57 | $1.21 | $0.86 | $0.72 | $0.90 | |
| Shares (Basic) | 217,500,000 | 216,900,000 | 216,500,000 | 188,880,836 | 107,684,000 | 106,499,000 | 105,100,000 | 103,776,000 | 51,358,000 | 50,544,000 | 49,869,000 | 36,953,000 | |
| Shares (Diluted) | 217,500,000 | 216,900,000 | 216,500,000 | 188,880,836 | 108,020,000 | 107,120,000 | 105,720,000 | 104,850,000 | 52,149,000 | 51,165,000 | 50,500,000 | 37,444,000 | |
| EBITDA | $95M | $-942M | $175M | $126M | $82M | $95M | $86M | $86M | $87M | $80M | $69M | $64M |
Balance Sheet 28
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $186M | $129M | $171M | $163M | $44M | $76M | $66M | $42M | $83M | $78M | $55M | $66M | |
| Short-term Investments | · | $0 | $325.0K | $82M | $337M | $305M | $277M | $226M | $128M | $66M | $53M | $48M | |
| Receivables | $147M | $153M | $173M | $153M | $100M | $92M | $85M | $83M | $79M | $69M | $68M | $59M | |
| Inventory | $144M | $191M | $189M | $134M | $122M | $101M | $95M | $86M | $76M | $73M | $64M | $52M | |
| Prepaid Expense | $60M | $53M | $56M | $53M | $24M | $18M | $14M | $13M | $10M | $8M | $8M | $4M | |
| Current Assets | $605M | $577M | $589M | $586M | $627M | $591M | $537M | $450M | $376M | $293M | $248M | $231M | |
| PP&E (Net) | $330M | $339M | $277M | $199M | $111M | $100M | $79M | $75M | $73M | $62M | $55M | $44M | |
| PP&E (Gross) | $480M | $494M | $417M | $319M | $215M | $198M | $154M | $140M | $130M | $112M | $97M | $79M | |
| Accum. Depreciation | $151M | $155M | $140M | $120M | $105M | $98M | $75M | $66M | $57M | $50M | $42M | $35M | |
| Goodwill | $1.05B | $1.06B | $2.14B | $2.14B | $143M | $131M | $110M | $104M | $100M | $105M | $89M | $70M | |
| Intangibles | $1.32B | $1.41B | $1.51B | $1.59B | $92M | $77M | $51M | $52M | $55M | $55M | $49M | $37M | |
| Other Non-current Assets | $30M | $35M | $20M | $15M | $2M | $2M | $2M | $171M | $169M | $174M | $147M | $117M | |
| Total Assets | $3.35B | $3.44B | $4.55B | $4.55B | $993M | $920M | $797M | $696M | $618M | $528M | $450M | $392M | |
| Accounts Payable | $79M | $80M | $83M | $77M | $35M | $24M | $26M | $19M | $21M | $16M | $16M | $14M | |
| Current Liabilities | $158M | $174M | $154M | $145M | $78M | $54M | $48M | $38M | $39M | $36M | $29M | $25M | |
| Capital Leases | $14M | $13M | $10M | $9M | $2M | $1M | $913.0K | · | · | · | · | · | |
| Deferred Tax | $258M | $281M | $327M | $353M | $17M | $22M | $18M | $16M | $14M | $17M | $15M | $14M | |
| Other Non-current Liabilities | $44M | $43M | $35M | $36M | $11M | $4M | $5M | $4M | $5M | $4M | $2M | · | |
| Total Liabilities | $1.25B | $1.37B | $1.40B | $1.42B | $106M | $80M | $72M | $58M | $58M | $57M | $46M | $41M | |
| Long-term Debt | $794M | $894M | $891M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $794M | $894M | $891M | $885M | · | · | · | · | · | · | · | · | |
| Common Stock | $35M | $35M | $35M | $35M | $17M | $17M | $17M | $8M | $8M | $8M | $6M | $6M | |
| Paid-in Capital | $2.62B | $2.60B | $2.58B | $2.57B | $310M | $295M | $249M | $222M | $203M | $175M | $150M | $132M | |
| Retained Earnings | $-544M | $-536M | $556M | $565M | $588M | $540M | $479M | $419M | $359M | $296M | $252M | $216M | |
| AOCI | $-14M | $-29M | $-30M | $-33M | $-28M | $-11M | $-20M | $-12M | $-10M | $-7M | $-4M | $-2M | |
| Stockholders' Equity | $2.09B | $2.07B | $3.14B | $3.13B | $887M | $840M | $725M | $638M | $560M | $472M | $404M | $351M | |
| Liabilities + Equity | $3.35B | $3.44B | $4.55B | $4.55B | $993M | $920M | $797M | $696M | $618M | $528M | $450M | $392M | |
| Shares Outstanding | 217,700,000 | 217,000,000 | 216,600,000 | 216,200,000 | 107,801,094 | 107,468,304 | 105,891,682 | 104,433,178 | 103,471,464 | 50,932,489 | 50,090,252 | 49,504,359 |
Cash Flow 18
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $116M | $120M | $117M | $88M | $24M | $21M | $18M | $18M | $17M | $15M | $12M | $11M | |
| Stock-based Comp | $13M | $17M | $14M | $10M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | |
| Deferred Tax | $-24M | $-58M | $-27M | $-19M | $-5M | $-640.0K | $2M | $1M | $-3M | $-292.0K | $2M | $496.0K | |
| Amort. of Intangibles | $92M | $94M | $95M | $71M | $10M | $8M | $6M | $6M | $7M | $6M | $6M | $4M | |
| Restructuring | $7M | $11M | $4M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-14M | $1.07B | $-58M | $-15M | $-6M | $-7M | $-62.0K | $-21M | $-13M | $-3M | $-21M | $-5M | |
| Operating Cash Flow | $83M | $58M | $35M | $41M | $68M | $81M | $86M | $64M | $69M | $60M | $35M | $44M | |
| CapEx | $51M | $105M | $111M | $66M | $24M | $27M | $24M | $15M | $21M | $15M | $14M | $10M | |
| Investing Cash Flow | $70M | $-99M | $-29M | $201M | $-97M | $-106M | $-89M | $-119M | $-83M | $-62M | $-61M | · | |
| Debt Issued | $0 | $450M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $-100M | $-100M | $0 | $-100M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $3M | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $-3M | · | · | · | · | |
| Financing Cash Flow | $-99M | $-2M | $2M | $-118M | $7M | $34M | $29M | $14M | $23M | $25M | $15M | · | |
| Net Change in Cash | $56M | $-42M | $7M | $119M | $-31M | $9M | $25M | $-41M | $6M | $22M | $-11M | $25M | |
| Taxes Paid | $18M | $26M | $22M | $15M | $17M | $15M | $7M | $13M | $15M | $18M | $13M | $10M | |
| Free Cash Flow | $32M | $-46M | $-76M | $-25M | $44M | $54M | $62M | $49M | $48M | $46M | $21M | $34M | |
| Levered FCF | $11M | $-83M | $-104M | $-53M | · | · | · | · | · | · | · | · |
Profitability 8
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.9% | 47.1% | 50.2% | 49.4% | 46.1% | 45.9% | 46.9% | 46.3% | 47.3% | 47.6% | 47.6% | 49.4% | |
| Operating Margin | -2.5% | -118.6% | 6.3% | 4.6% | 11.1% | 15.8% | 16.2% | 16.4% | 17.4% | 18.0% | 17.5% | 18.8% | |
| Net Margin | -0.91% | -122.1% | -1.0% | -2.8% | 9.2% | 13.0% | 14.2% | 14.5% | 15.7% | 12.1% | 11.4% | 11.8% | |
| Pretax Margin | -1.0% | -126.6% | -1.6% | -2.7% | 11.4% | 16.1% | 17.3% | 17.6% | 18.3% | 18.4% | 17.3% | 18.4% | |
| EBITDA Margin | 10.9% | -105.2% | 19.0% | 15.3% | 15.6% | 20.3% | 20.5% | 20.7% | 21.7% | 22.0% | 21.4% | 22.5% | |
| ROA | -0.23% | -27.3% | -0.21% | -0.50% | 4.9% | 6.8% | 7.7% | 8.8% | 10.4% | 8.5% | 8.3% | 8.7% | |
| ROE | -0.38% | -41.9% | -0.30% | -1.1% | 5.6% | 7.8% | 8.7% | 10.1% | 12.2% | 10.0% | 9.7% | 10.2% | |
| ROIC | -0.66% | -34.5% | 0.96% | 0.97% | 5.3% | 7.1% | 7.7% | 8.8% | 10.8% | 9.1% | 9.2% | 9.8% |
Liquidity & Solvency 5
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 3.3 | 3.8 | 4.0 | 8.1 | 11.0 | 11.1 | 11.8 | 9.7 | 8.1 | 8.7 | 9.1 | |
| Quick Ratio | 2.1 | 1.6 | 2.2 | 2.7 | 6.2 | 8.8 | 8.8 | 9.2 | 7.5 | 5.9 | 6.1 | 6.8 | |
| Debt / Equity | 0.4 | 0.4 | 0.3 | 0.3 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.4 | 0.4 | 0.3 | 0.3 | · | · | · | · | · | · | · | · | |
| Interest Coverage | -0.9 | -27.8 | 1.4 | 1.4 | · | · | · | · | · | · | · | · |
Efficiency 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | 0.2 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Inventory Turnover | 2.8 | 2.5 | 2.8 | 3.3 | 2.5 | 2.6 | 2.5 | 2.7 | 2.8 | 2.8 | 2.9 | 2.8 | |
| Receivables Turnover | 5.8 | 5.5 | 5.7 | 6.5 | 5.5 | 5.3 | 5.0 | 5.1 | 5.4 | 5.3 | 5.1 | 5.1 |
Growth Rates 5
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.7% | -3.2% | 12.4% | 56.0% | 12.5% | 12.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.9% | 19.3% | 25.4% | 25.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.2% | 16.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -21.1% | 1.8% | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -20.6% | 2.4% | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $870M | $895M | $924M | $822M | $527M | $468M | $418M | $414M | $398M | $358M | $321M | $283M | |
| Net Income TTM | $-8M | $-1.09B | $-9M | $-23M | $48M | $61M | $59M | $60M | $63M | $44M | $37M | $34M | |
| Market Cap | $1.95B | $1.27B | $2.85B | $3.78B | $2.85B | $4.96B | $1.86B | $1.47B | $1.96B | $907M | $696M | $651M | |
| Enterprise Value | $2.56B | $2.03B | $3.57B | $4.42B | · | · | · | · | · | · | · | · | |
| P/E | -224.2 | -1.2 | -328.8 | -145.8 | 58.8 | 81.0 | 63.6 | 49.4 | 31.3 | 27.6 | 25.7 | 19.5 | |
| P/S | 2.2 | 1.4 | 3.1 | 4.6 | 5.4 | 10.6 | 4.4 | 3.6 | 4.9 | 2.5 | 2.2 | 2.3 | |
| P/B | 0.9 | 0.6 | 0.9 | 1.2 | 3.2 | 5.9 | 2.6 | 2.3 | 3.5 | 1.9 | 1.7 | 1.9 | |
| P / Tangible Book | · | · | · | · | 4.4 | 7.8 | 3.3 | · | · | · | · | · | |
| P / Cash Flow | 23.5 | 21.8 | 80.8 | 92.2 | 41.9 | 61.2 | 21.7 | 23.0 | 28.3 | 15.0 | 19.7 | 14.9 | |
| P / FCF | 61.2 | -27.4 | -37.4 | -152.9 | 65.4 | 91.2 | 30.1 | 29.9 | 40.6 | 19.8 | 33.0 | 19.0 | |
| EV / EBITDA | 27.0 | -2.2 | 20.3 | 35.1 | · | · | · | · | · | · | · | · | |
| EV / FCF | 80.3 | -43.9 | -46.9 | -178.8 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.9 | 2.3 | 3.9 | 5.4 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -0.45% | -85.8% | -0.30% | -0.69% | 1.7% | 1.2% | 1.6% | 2.0% | 3.2% | 3.6% | 3.9% | 5.1% |
Income Statement 17
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $225M | $211M | $225M | $209M | $225M | $221M | $231M | $217M | $237M | $229M | $230M | $229M | $242M | $218M | $230M | $132M | |
| Cost of Revenue | $117M | $112M | $118M | $114M | $133M | $111M | $118M | $112M | $123M | $112M | $113M | $112M | $119M | $110M | $117M | $70M | |
| Gross Profit | $108M | $99M | $107M | $95M | $93M | $110M | $113M | $105M | $113M | $117M | $117M | $117M | $123M | $108M | $113M | $62M | |
| R&D Expense | $5M | $4M | $5M | $5M | $6M | $4M | $5M | $5M | $5M | $5M | $6M | $7M | $7M | $7M | $7M | $5M | |
| SG&A Expense | $59M | $60M | $65M | $61M | $53M | $56M | $58M | $52M | $51M | $52M | $52M | $45M | $50M | $46M | $77M | $28M | |
| Operating Expenses | $105M | $102M | $112M | $111M | $704M | $105M | $571M | $103M | $101M | $105M | $102M | $98M | $100M | $92M | $120M | $56M | |
| Operating Income | $3M | $-3M | $-5M | $-16M | $-611M | $5M | $-457M | $2M | $13M | $12M | $14M | $19M | $23M | $16M | $-8M | $6M | |
| Interest Expense | · | · | · | · | · | · | · | · | $11M | $10M | $10M | $11M | · | $9M | $8M | · | |
| Other Non-op | $-1M | $-3M | $-731.0K | $-967.0K | $-4M | $2M | $-2M | $-244.0K | $-2M | $-1M | $-2M | $-806.0K | $1M | $-1M | $-6M | $-372.0K | |
| Pretax Income | $-12M | $-20M | $-20M | $44M | $-631M | $-10M | $-477M | $-16M | $-6M | $-6M | $-4M | $2M | $8M | $-2M | $-34M | $7M | |
| Income Tax | $-830.0K | $-3M | $-4M | $7M | $-19M | $1M | $-20M | $-3M | $-1M | $-4M | $-260.0K | $160.0K | $2M | $-10M | $8M | $1M | |
| Net Income | $-11M | $-17M | $-16M | $36M | $-612M | $-11M | $-456M | $-13M | $-5M | $-2M | $-3M | $2M | $6M | $8M | $-42M | $5M | |
| EPS (Basic) | $-0.06 | $-0.08 | $-0.07 | $0.17 | $-2.82 | $-0.05 | $-2.10 | $-0.06 | $-0.02 | $-0.01 | $-0.02 | $0.01 | $-0.02 | $0.04 | $-0.19 | $0.05 | |
| EPS (Diluted) | $-0.06 | $-0.08 | $-0.07 | $0.17 | $-2.82 | $-0.05 | $-2.10 | $-0.06 | $-0.02 | $-0.01 | $-0.02 | $0.01 | $-0.02 | $0.04 | $-0.19 | $0.05 | |
| Shares (Basic) | -434,826,106 | 217,700,000 | 217,408,270 | 217,217,836 | -433,609,136 | 217,000,000 | 216,813,788 | 216,695,348 | -432,817,354 | 216,597,777 | 216,410,493 | 216,309,084 | -351,308,511 | 216,217,702 | 216,134,350 | 107,837,295 | |
| Shares (Diluted) | -434,943,196 | 217,700,000 | 217,408,270 | 217,334,926 | -433,609,136 | 217,000,000 | 216,813,788 | 216,695,348 | -433,354,376 | 216,597,777 | 216,410,493 | 216,846,106 | -351,509,994 | 216,399,003 | 216,134,350 | 107,857,477 | |
| EBITDA | · | $-3M | $-5M | $13M | · | $5M | $-457M | $32M | · | $12M | $14M | $48M | · | $16M | $-8M | $12M |
Balance Sheet 28
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $186M | $160M | $145M | $139M | $129M | $128M | $140M | $120M | $171M | $161M | $206M | $179M | · | $67M | $100M | $107M | |
| Short-term Investments | · | · | · | · | $0 | $0 | $0 | $0 | $325.0K | $7M | $25M | $60M | · | $116M | $176M | $241M | |
| Receivables | $147M | $137M | $132M | $138M | $153M | $160M | $164M | $168M | $173M | $174M | $150M | $138M | $153M | $146M | $143M | $93M | |
| Inventory | $144M | $162M | $163M | $193M | $191M | $205M | $198M | $199M | $189M | $182M | $161M | $141M | · | $144M | $136M | $129M | |
| Prepaid Expense | $60M | $63M | $58M | $53M | $53M | $58M | $68M | $54M | $56M | $78M | $83M | $66M | · | $82M | $88M | $38M | |
| Current Assets | $605M | $590M | $575M | $524M | $577M | $552M | $570M | $541M | $589M | $602M | $624M | $584M | · | $555M | $643M | $608M | |
| PP&E (Net) | $330M | $332M | $332M | $346M | $339M | $328M | $311M | $301M | $277M | $272M | $244M | $221M | · | $165M | $148M | $121M | |
| PP&E (Gross) | $480M | · | · | · | $494M | · | · | · | $417M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $151M | · | · | · | $155M | · | · | · | $140M | · | · | · | · | · | · | · | |
| Goodwill | $1.05B | $1.05B | $1.05B | $1.07B | $1.06B | $1.67B | $1.67B | $2.14B | $2.14B | $2.14B | $2.14B | $2.14B | $2.14B | $2.14B | $2.12B | $140M | |
| Intangibles | $1.32B | $1.34B | $1.36B | $1.39B | $1.41B | $1.44B | $1.46B | $1.49B | $1.51B | $1.54B | $1.56B | $1.59B | · | $1.62B | $1.63B | $88M | |
| Other Non-current Assets | $30M | $32M | $33M | $36M | $35M | $29M | $20M | $20M | $20M | $16M | $16M | $16M | · | $14M | $4M | $2M | |
| Total Assets | $3.35B | $3.36B | $3.36B | $3.38B | $3.44B | $4.04B | $4.05B | $4.50B | $4.55B | $4.58B | $4.60B | $4.56B | $4.55B | $4.51B | $4.56B | $977M | |
| Accounts Payable | $79M | $75M | $63M | $77M | $80M | $72M | $80M | $61M | $83M | $90M | $112M | $90M | · | $60M | $79M | $27M | |
| Current Liabilities | $158M | $151M | $147M | $146M | $174M | $141M | $151M | $123M | $154M | $158M | $177M | $138M | · | $107M | $153M | $67M | |
| Capital Leases | $14M | · | · | · | $13M | · | · | · | $10M | · | · | · | · | · | · | · | |
| Deferred Tax | $258M | $269M | $274M | $277M | $281M | $301M | $302M | $318M | $327M | $354M | $355M | $355M | · | $363M | $364M | $16M | |
| Other Non-current Liabilities | $44M | $44M | $42M | $44M | $43M | $43M | $42M | $39M | $35M | $37M | $36M | $36M | · | $29M | $16M | $11M | |
| Total Liabilities | $1.25B | $1.26B | $1.26B | $1.26B | $1.37B | $1.38B | $1.39B | $1.37B | $1.40B | $1.44B | $1.45B | $1.41B | · | $1.38B | $1.46B | $94M | |
| Long-term Debt | $794M | · | · | · | $894M | · | · | · | $891M | $890M | $889M | $889M | · | · | · | · | |
| Total Debt | · | $793M | $793M | $793M | · | $891M | $890M | $889M | · | $890M | $889M | $889M | · | $885M | $924M | · | |
| Common Stock | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | · | $35M | $35M | $17M | |
| Paid-in Capital | $2.62B | $2.61B | $2.61B | $2.61B | $2.60B | $2.60B | $2.59B | $2.59B | $2.58B | $2.58B | $2.57B | $2.57B | · | $2.56B | $2.56B | $313M | |
| Retained Earnings | $-544M | $-533M | $-516M | $-500M | $-536M | $76M | $87M | $543M | $556M | $561M | $563M | $567M | · | $559M | $551M | $593M | |
| AOCI | $-14M | $-12M | $-26M | $-23M | $-29M | $-48M | $-45M | $-31M | $-30M | $-29M | $-25M | $-26M | · | $-33M | $-40M | $-39M | |
| Stockholders' Equity | $2.09B | $2.10B | $2.10B | $2.12B | $2.07B | $2.66B | $2.67B | $3.14B | $3.14B | $3.15B | $3.15B | $3.15B | · | $3.13B | $3.11B | $884M | |
| Liabilities + Equity | $3.35B | $3.36B | $3.36B | $3.38B | $3.44B | $4.04B | $4.05B | $4.50B | $4.55B | $4.58B | $4.60B | $4.56B | · | $4.51B | $4.56B | $977M | |
| Shares Outstanding | 217,700,000 | 217,673,041 | 217,525,981 | 217,298,626 | 217,000,000 | 217,038,267 | 216,944,017 | 216,698,138 | 216,600,000 | 216,607,746 | 216,520,296 | 216,310,582 | 216,245,501 | 216,220,821 | 216,154,283 | 107,837,730 |
Cash Flow 14
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $29M | $29M | $29M | $30M | $29M | $30M | $30M | $29M | $30M | $29M | $29M | $28M | $27M | $27M | $6M | |
| Stock-based Comp | $3M | $1M | $4M | $5M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | |
| Deferred Tax | $-9M | $-4M | $-5M | $-6M | $-25M | $-9M | $-15M | $-9M | $-27M | $-1M | $180.0K | $998.0K | $-14M | $-3M | $-544.0K | $-1M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $24M | $24M | $24M | $24M | $23M | $23M | $23M | $2M | |
| Restructuring | $143.0K | $400.0K | $6M | $332.0K | $962.0K | $200.0K | $10M | $370.0K | $160.0K | $938.0K | $2M | · | · | · | · | · | |
| Other Non-cash | · | · | · | $-54M | · | · | · | $-30M | · | · | · | $-11M | · | · | · | $-26M | |
| Operating Cash Flow | $30M | $23M | $19M | $11M | $16M | $19M | $40M | $-18M | $27M | $-30M | $16M | $23M | $91M | $-17M | $-19M | $-14M | |
| CapEx | $4M | $12M | $12M | $24M | $16M | $33M | $17M | $38M | $24M | $32M | $24M | $31M | $26M | $15M | $12M | $13M | |
| Investing Cash Flow | $-4M | $-12M | $-12M | $98M | $-16M | $-32M | $-17M | $-34M | $-18M | $-15M | $12M | $-9M | $7M | $20M | $93M | $82M | |
| Net Debt Issued | · | · | · | $-100M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-300.0K | $744.0K | $-451.0K | $-99M | $-2M | $930.0K | $-1M | $979.0K | $-99.0K | $1M | $-310.0K | $1M | $252.0K | $-40M | $-79M | $905.0K | |
| Net Change in Cash | $26M | $15M | $6M | $10M | $1M | $-13M | $20M | $-50M | $9M | $-44M | $27M | $16M | $96M | $-33M | $-7M | $63M | |
| Free Cash Flow | · | · | · | $-13M | · | · | · | $-56M | · | · | · | $-8M | · | · | · | $-27M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-17M | · | · | · | · |
Profitability 8
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 46.9% | 47.5% | 45.4% | · | 49.9% | 49.0% | 48.4% | · | 51.1% | 50.8% | 51.0% | · | 49.5% | 48.9% | 47.0% | |
| Operating Margin | · | -1.6% | -2.4% | -7.7% | · | 2.5% | -197.8% | 1.0% | · | 5.2% | 6.3% | 8.4% | · | 7.2% | -3.3% | 4.6% | |
| Net Margin | · | -8.1% | -7.1% | 17.4% | · | -5.0% | -197.3% | -5.8% | · | -0.88% | -1.5% | 0.66% | · | 3.8% | -18.2% | 3.9% | |
| Pretax Margin | · | -9.6% | -9.1% | 20.9% | · | -4.4% | -206.1% | -7.2% | · | -2.5% | -1.6% | 0.73% | · | -1.0% | -14.8% | 5.0% | |
| EBITDA Margin | · | -1.6% | -2.4% | 6.2% | · | 2.5% | -197.8% | 14.8% | · | 5.2% | 6.3% | 20.9% | · | 7.2% | -3.3% | 8.9% | |
| ROA | · | -0.46% | -0.43% | 0.92% | · | -0.25% | -10.5% | -0.28% | · | -0.04% | -0.08% | 0.05% | · | 0.30% | -1.5% | 0.55% | |
| ROE | · | -0.71% | -0.67% | 1.4% | · | -0.38% | -15.7% | -0.40% | · | -0.06% | -0.11% | 0.07% | · | 0.41% | -2.1% | 0.60% | |
| ROIC | · | -0.10% | -0.15% | -0.46% | · | 0.17% | -12.3% | 0.05% | · | 0.10% | 0.33% | 0.43% | · | -1.4% | -0.23% | 0.54% |
Liquidity & Solvency 5
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 3.9 | 3.9 | 3.6 | · | 3.9 | 3.8 | 4.4 | · | 3.8 | 3.5 | 4.2 | · | 5.2 | 4.2 | 9.1 | |
| Quick Ratio | · | 2.0 | 1.9 | 1.9 | · | 2.0 | 2.0 | 2.3 | · | 2.2 | 2.2 | 2.7 | · | 3.1 | 2.7 | 6.6 | |
| Debt / Equity | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | · | |
| LT Debt / Equity | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.1 | 1.4 | 1.8 | · | 1.7 | · | · |
Efficiency 3
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Inventory Turnover | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 1.0 | 0.6 | |
| Receivables Turnover | · | 1.4 | 1.5 | 1.4 | · | 1.3 | 1.5 | 1.4 | · | 1.4 | 1.6 | 2.0 | · | 1.8 | 2.0 | 1.5 |
Valuation (TTM) 14
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $866M | $886M | $878M | · | $898M | $907M | $904M | · | $906M | $907M | $810M | · | $709M | $621M | $519M | |
| Net Income TTM | · | $-7M | $-447M | $-443M | · | $-482M | $-474M | $-17M | · | $4M | $-36M | $-27M | · | $-23M | $-20M | $39M | |
| Market Cap | · | $2.44B | $1.30B | $1.25B | · | $2.18B | $3.08B | $3.74B | · | $3.72B | $3.67B | $5.00B | · | $3.82B | $3.58B | $2.25B | |
| Enterprise Value | · | $3.08B | $1.95B | $1.90B | · | $2.94B | $3.83B | $4.51B | · | $4.45B | $4.33B | $5.65B | · | $4.53B | $4.23B | · | |
| P/E | · | -374.3 | -2.9 | -2.8 | · | -4.5 | -6.5 | -215.6 | · | 859.5 | -106.1 | -256.9 | · | -353.8 | 1656.0 | 58.1 | |
| P/S | · | 2.8 | 1.5 | 1.4 | · | 2.4 | 3.4 | 4.1 | · | 4.1 | 4.1 | 6.2 | · | 5.4 | 5.8 | 4.3 | |
| P/B | · | 1.2 | 0.6 | 0.6 | · | 0.8 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.6 | · | 1.2 | 1.2 | 2.6 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.4 | |
| P / Cash Flow | · | · | · | 115.1 | · | · | · | -208.7 | · | · | · | 217.4 | · | · | · | -159.4 | |
| P / FCF | · | · | · | -95.0 | · | · | · | -66.3 | · | · | · | -656.2 | · | · | · | -83.0 | |
| EV / EBITDA | · | -932.7 | -362.4 | 146.8 | · | 543.7 | -8.4 | 140.6 | · | 369.7 | 299.6 | 118.0 | · | 288.6 | -552.1 | · | |
| EV / FCF | · | · | · | -144.7 | · | · | · | -80.0 | · | · | · | -741.5 | · | · | · | · | |
| EV / Revenue | · | 3.6 | 2.2 | 2.2 | · | 3.3 | 4.2 | 5.0 | · | 4.9 | 4.8 | 7.0 | · | 6.4 | 6.8 | · | |
| Earnings Yield | · | -0.27% | -34.3% | -35.5% | · | -22.1% | -15.4% | -0.46% | · | 0.12% | -0.94% | -0.39% | · | -0.28% | 0.06% | 1.7% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | |
|---|---|---|---|---|---|
| Revenue | $870M | $895M | $924M | — | — |
| Gross Margin % | 46.9% | 47.1% | 50.2% | — | — |
| Operating Margin % | -2.5% | -118.6% | 6.3% | — | — |
| Net Income | $-8M | $-1.09B | $-9M | — | — |
| Diluted EPS | $-0.04 | $-5.03 | $-0.04 | — | — |
Balance Sheet
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.4 | 0.4 | 0.3 | — | — |
| Current Ratio | 3.8 | 3.3 | 3.8 | — | — |
| Quick Ratio | 2.1 | 1.6 | 2.2 | — | — |
Cash Flow
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $32M | $-46M | $-76M | — | — |
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Institutional owners (13F) 341 filers · $1.5B 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 |
|---|---|---|---|---|
| 49 (-7 vs prior Q) | 35 (-2 vs prior Q) | 98 (-6 vs prior Q) | 103 (+16 vs prior Q) | +5.8M |
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 |
|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $147,479,900 | 16,401,708 | 9.87% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $117,218,201 | 13,038,732 | 7.85% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $86,800,680 | 9,655,248 | 5.81% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $86,507,327 | 9,622,617 | 5.79% | Shares |
| ING GROEP NV | $81,829,677 | 9,102,300 | 5.48% | Shares |
| STATE STREET CORP | $80,427,929 | 8,946,377 | 5.39% | Shares |
| Gates Capital Management, Inc. | $78,593,043 | 8,742,274 | 5.26% | Shares |
| Hudson Bay Capital Management LP | $58,435,000 | 6,500,000 | 3.91% | Shares |
| CIBC WORLD MARKETS CORP | $47,982,645 | 6,864,470 | 3.21% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $45,099,874 | 5,015,513 | 3.02% | Shares |
| BAMCO INC /NY/ | $45,093,552 | 5,015,968 | 3.02% | Shares |
| MIZUHO MARKETS AMERICAS LLC | $38,207,500 | 4,250,000 | 2.56% | Shares |
| CIBC WORLD MARKET INC. | $31,469,495 | 3,500,500 | 2.11% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $31,359,332 | 3,488,246 | 2.10% | Shares |
| MUFG Securities EMEA plc | $29,846,899 | 3,320,011 | 2.00% | Shares |
| SG Capital Management LLC | $29,839,114 | 3,319,145 | 2.00% | Shares |
| AMERIPRISE FINANCIAL INC | $27,867,221 | 3,099,802 | 1.87% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26,973,830 | 3,000,426 | 1.81% | Shares |
| NOMURA HOLDINGS INC | $25,048,163 | 2,786,225 | 1.68% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $20,011,659 | 2,225,991 | 1.34% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $18,728,750 | 2,083,287 | 1.25% | Shares |
| BANK OF AMERICA CORP /DE/ | $17,640,394 | 1,962,224 | 1.18% | Shares |
| Clarkston Capital Partners, LLC | $16,625,099 | 1,849,288 | 1.11% | Shares |
| KING LUTHER CAPITAL MANAGEMENT CORP | $16,480,495 | 1,833,203 | 1.10% | Shares |
| GLENMEDE TRUST CO NA | $14,941,433 | 1,662,006 | 1.00% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $13,485,000 | 1,500,000 | 0.90% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $13,225,225 | 1,471,104 | 0.89% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $13,001,104 | 1,446,174 | 0.87% | Shares |
| Glenmede Investment Management, LP | $11,650,644 | 2,040,393 | 0.78% | Shares |
| FMR LLC | $10,405,664 | 1,157,471 | 0.70% | Shares |
| ArrowMark Colorado Holdings LLC | $10,361,955 | 1,152,609 | 0.69% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9,901,074 | 1,101,343 | 0.66% | Shares |
| VANGUARD GROUP INC | $9,717,023 | 1,390,132 | 0.65% | Shares |
| HEARTLAND ADVISORS INC | $8,990,000 | 1,000,000 | 0.60% | Shares |
| AMERICAN CENTURY COMPANIES INC | $8,284,105 | 921,480 | 0.55% | Shares |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $6,742,500 | 750,000 | 0.45% | Shares |
| Public Sector Pension Investment Board | $6,722,857 | 747,815 | 0.45% | Shares |
| Roubaix Capital, LLC | $6,177,137 | 687,112 | 0.41% | Shares |
| Bank of New York Mellon Corp | $5,836,578 | 649,230 | 0.39% | Shares |
| RHUMBLINE ADVISERS | $4,979,771 | 553,922 | 0.33% | Shares |
| VAN ECK ASSOCIATES CORP | $4,694,857 | 522,231 | 0.31% | Shares |
| CITADEL ADVISORS LLC | $4,420,383 | 491,700 | 0.30% | Call option |
| OSSIAM | $4,391,615 | 488,500 | 0.29% | Shares |
| GOLDMAN SACHS GROUP INC | $4,364,645 | 485,500 | 0.29% | Shares |
| Swiss National Bank | $3,731,183 | 415,037 | 0.25% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $3,260,017 | 362,627 | 0.22% | Shares |
| Quantinno Capital Management LP | $3,202,157 | 356,191 | 0.21% | Shares |
| BRASADA CAPITAL MANAGEMENT, LP | $3,059,342 | 340,305 | 0.20% | Shares |
| Legal & General Group Plc | $2,999,442 | 333,642 | 0.20% | Shares |
| Squarepoint Ops LLC | $2,641,981 | 293,880 | 0.18% | Shares |
| ALLIANCEBERNSTEIN L.P. | $2,408,971 | 259,308 | 0.16% | Shares |
| PRUDENTIAL FINANCIAL INC | $2,269,076 | 252,400 | 0.15% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,261,901 | 243,477 | 0.15% | Shares |
| Round Rock Advisors LLC | $2,177,477 | 242,211 | 0.15% | Shares |
| CenterBook Partners LP | $2,176,038 | 242,051 | 0.15% | Shares |
| GAMCO INVESTORS, INC. ET AL | $1,761,141 | 195,900 | 0.12% | Shares |
| MORGAN STANLEY | $1,735,277 | 193,023 | 0.12% | Shares |
| TD Asset Management Inc | $1,648,209 | 183,338 | 0.11% | Shares |
| Teton Advisors, LLC | $1,633,123 | 181,660 | 0.11% | Shares |
| PERKINS CAPITAL MANAGEMENT INC | $1,595,725 | 177,500 | 0.11% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $1,564,414 | 174,017 | 0.10% | Shares |
| Linden Thomas Advisory Services, LLC | $1,551,944 | 172,630 | 0.10% | Shares |
| FRED ALGER MANAGEMENT, LLC | $1,514,797 | 168,498 | 0.10% | Shares |
| Expect Equity LLC | $1,512,603 | 168,254 | 0.10% | Shares |
| BlackRock, Inc. | $1,503,146 | 167,202 | 0.10% | Shares |
| Jefferies Financial Group Inc. | $1,473,038 | 163,853 | 0.10% | Shares |
| ZB,N.A. | $1,419,360 | 116,916 | 0.10% | Shares |
| Samjo Management, LLC | $1,348,500 | 150,000 | 0.09% | Shares |
| CAXTON ASSOCIATES LLP | $1,340,984 | 149,164 | 0.09% | Shares |
| Grandeur Peak Global Advisors, LLC | $1,332,821 | 148,256 | 0.09% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,329,127 | 147,845 | 0.09% | Shares |
| FEDERATED HERMES, INC. | $1,293,634 | 143,897 | 0.09% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,282,621 | 142,672 | 0.09% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,241,618 | 138,111 | 0.08% | Shares |
| AMERICAN CAPITAL MANAGEMENT INC | $1,199,778 | 133,457 | 0.08% | Shares |
| Y-Intercept (Hong Kong) Ltd | $1,189,530 | 132,317 | 0.08% | Shares |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $1,178,796 | 131,123 | 0.08% | Shares |
| MetLife Investment Management, LLC | $1,161,508 | 129,200 | 0.08% | Shares |
| GABELLI FUNDS LLC | $1,141,730 | 127,000 | 0.08% | Shares |
| State of New Jersey Common Pension Fund D | $1,132,030 | 125,921 | 0.08% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $1,062,942 | 118,236 | 0.07% | Shares |
| CITADEL ADVISORS LLC | $1,027,557 | 114,300 | 0.07% | Put option |
| Illinois Municipal Retirement Fund | $1,013,182 | 112,701 | 0.07% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $974,759 | 108,427 | 0.07% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $956,284 | 106,372 | 0.06% | Shares |
| HUSSMAN STRATEGIC ADVISORS, INC. | $943,950 | 105,000 | 0.06% | Shares |
| JANUS HENDERSON GROUP PLC | $942,660 | 101,525 | 0.06% | Shares |
| Vanguard Global Advisers, LLC | $920,837 | 102,429 | 0.06% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $917,537 | 102,062 | 0.06% | Shares |
| Azimuth Capital Investment Management LLC | $910,687 | 101,300 | 0.06% | Shares |
| Teton Advisors, Inc. | $889,845 | 186,160 | 0.06% | Shares |
| Inspire Investing, LLC | $883,323 | 95,083 | 0.06% | Shares |
| Mariner, LLC | $871,567 | 96,942 | 0.06% | Shares |
| Louisiana State Employees Retirement System | $857,646 | 95,400 | 0.06% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $838,431 | 87,155 | 0.06% | Shares |
| Invesco Ltd. | $794,653 | 88,393 | 0.05% | Shares |
| Values First Advisors, Inc. | $794,080 | 88,329 | 0.05% | Shares |
| New Age Alpha Advisors, LLC | $790,095 | 87,886 | 0.05% | Shares |
| CITADEL ADVISORS LLC | $771,603 | 85,829 | 0.05% | Shares |
| BAILARD, INC. | $747,069 | 83,100 | 0.05% | Shares |
Company insiders 47 insiders · 18 officers · 24 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mikheal Nassif | CEO | Aug. 19, 2026 F | 25,655 | 6 | 0 | $7,492 |
| John Edward Adent | Former CEO | Oct. 27, 2025 M | 363,081 | 0 | 0 | $0 |
| David H. Naemura | Former CFO | Dec. 1, 2025 M | 90,388 | 0 | 0 | $0 |
| Steven J. Quinlan | VP & CFO | Oct. 11, 2022 P | 32,722 | 0 | 0 | $0 |
| Richard E Calk JR | President & COO | Sept. 29, 2016 A | 0 | 0 | 0 | $0 |
| Douglas Edward Jones | Former COO | Oct. 27, 2025 M | 100,881 | 0 | 0 | $0 |
| Stephen K. Snyder | Former Pres. and COO | Aug. 22, 2014 M | 0 | 0 | 0 | $0 |
| John Patrick Moylan | Chief Accounting Officer | Aug. 19, 2026 F | 29,331 | 0 | 0 | $0 |
| Amy M Rocklin | Former Chief Legal Officer | May 18, 2026 M | 82,182 | 0 | 0 | $0 |
| Jason Warren Lilly | Vice President | Oct. 26, 2023 M | 26,744 | 0 | 0 | $0 |
| Jerome L Hagedorn | Vice President, NA Operations | April 25, 2023 F | 2,571 | 0 | 0 | $0 |
| Edward Bradley | Vice President (retired) | Feb. 20, 2018 S | 9,958 | 0 | 0 | $0 |
| Richard R Current | Vice President | May 20, 2011 J | 34,150 | 0 | 0 | $0 |
| Kenneth V Kodilla | Vice President | Dec. 21, 2009 M | 9,164 | 0 | 0 | $0 |
| Paul S Satoh | Vice President | Dec. 21, 2009 M | 21,549 | 0 | 0 | $0 |
| Mark A Mozola | Vice President | Dec. 21, 2009 M | 8,369 | 0 | 0 | $0 |
| Joseph M Madden | Vice President | Nov. 17, 2009 M | 16,038 | 0 | 0 | $0 |
| Rex L Hamilton | Vice President | Dec. 21, 2004 A | — | 0 | 0 | $0 |
| Aashima Gupta | Director | Oct. 27, 2025 M | 27,790 | 0 | 0 | $0 |
| Catherine E Woteki | Director | Oct. 27, 2025 M | 19,117 | 0 | 0 | $0 |
| James P Tobin | Director | Oct. 27, 2025 M | 43,347 | 0 | 0 | $0 |
| Ronald D Green | Director | Oct. 27, 2025 M | 18,654 | 0 | 0 | $0 |
| James C Borel | Director | Oct. 27, 2025 M | 96,347 | 0 | 0 | $0 |
| Jeffrey D Capello | Director | Oct. 27, 2025 M | 32,502 | 0 | 0 | $0 |
| William T Boehm | Director | Oct. 27, 2025 M | 47,913 | 0 | 0 | $0 |
| Rafael A Rodriguez | Director | Oct. 27, 2025 M | 20,821 | 0 | 0 | $0 |
| Avi Pelossof | Director | Oct. 24, 2025 A | 19,386 | 0 | 0 | $0 |
| Thierry Bernard | Director | Oct. 23, 2025 A | 19,769 | 0 | 0 | $0 |
| Andrea F Wainer | Director | Oct. 23, 2025 A | 19,769 | 0 | 0 | $0 |
| Darci L Vetter | Director | Oct. 6, 2022 M | 1,384 | 0 | 0 | $0 |
| PAPESH G BRUCE | Director | March 25, 2021 M | 36,261 | 0 | 0 | $0 |
| James L Herbert | Director | Oct. 14, 2020 M | 41,951 | 0 | 0 | $0 |
| Thomas H Reed | Director | Jan. 24, 2020 M | 8,010 | 0 | 0 | $0 |
| Jack C Parnell | Director | Aug. 1, 2019 S | 5,000 | 0 | 0 | $0 |
| Clayton K Yeutter | Director | Nov. 10, 2016 M | 500 | 0 | 0 | $0 |
| Charles A. Fischer | Director | Oct. 6, 2016 A | 4,500 | 0 | 0 | $0 |
| Richard T Crowder | Director | May 19, 2016 M | 1,500 | 0 | 0 | $0 |
| Robert M Book | Director | Oct. 7, 2010 A | 23,887 | 0 | 0 | $0 |
| Gordon E Guyer | Director | Dec. 21, 2009 M | 19,835 | 0 | 0 | $0 |
| Leonard E Heller | Director | Dec. 7, 2006 E | 36,707 | 0 | 0 | $0 |
| Herbert D Doan | Director | April 10, 2006 S | 366,109 | 0 | 0 | $0 |
| Tamara A. Ranalli | — | Aug. 14, 2026 A | 25,751 | 0 | 0 | $0 |
| Richard Bryan Riggsbee | — | Aug. 14, 2026 A | 51,502 | 0 | 0 | $0 |
| Jennifer Evans Stacey | — | Aug. 14, 2026 A | 38,627 | 0 | 0 | $0 |
| Terri A Morrical | — | May 3, 2021 M | 37,575 | 0 | 0 | $0 |
| Lon M Bohannon | — | Nov. 12, 2013 S | 56,524 | 0 | 0 | $0 |
| Anthony E Maltese | — | Dec. 22, 2009 M | 50,127 | 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 |
|---|---|---|---|---|---|
| James L. Herbert | Sept. 27, 2006 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Jan. 8, 2003 | — | 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 58 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 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 1.30% | 204,643 SH | Aug. 21, 2026 | Daily |
| NBSM · Neuberger Berman ETF Trust | 1.11% | 280,908 NS | May 31, 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0.57% | 4,885,000 | Aug. 21, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.22% | 533,163 SH | Aug. 21, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.21% | 461,887 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | 0.17% | 2,066,575 SH | Aug. 21, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.16% | 33,964 SH | Aug. 21, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.14% | 1,109,310 NS | April 30, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.13% | 191,693 SH | Aug. 19, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.11% | 353,591 NS | May 31, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.11% | 761,282 SH | Aug. 19, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 75,313 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.09% | 78,024 NS | May 31, 2026 | N-PORT |
| SAA · ProShares Trust | 0.09% | 2,602 NS | May 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.08% | 5,681,076 SH | Aug. 21, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.08% | 1,117,820 NS | April 30, 2026 | N-PORT |
| ISCV · iShares Trust | 0.07% | 43,959 SH | Aug. 21, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.07% | 122,197 SH | Aug. 21, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.07% | 694,799 NS | May 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.07% | 160,138 SH | Aug. 21, 2026 | Daily |
| RSSL · Global X Funds | 0.06% | 94,827 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 1,275,477 SH | Aug. 19, 2026 | Daily |
| FSCC · Federated Hermes ETF Trust | 0.05% | 16,819 NS | May 31, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.05% | 10,292 NS | May 31, 2026 | N-PORT |
| RB · ProShares Trust | 0.05% | 64 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.05% | 714,761 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 1,044,697 NS | May 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.04% | 3,170,405 SH | Aug. 19, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.04% | 28,014 SH | Aug. 19, 2026 | Daily |
| SMDX · Tidal Trust III | 0.04% | 5,170 NS | April 30, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 8,761 SH | Aug. 21, 2026 | Daily |
| ISCB · iShares Trust | 0.04% | 8,896 SH | Aug. 21, 2026 | Daily |
| FHLC · FIDELITY COVINGTON TRUST | 0.03% | 96,177 NS | April 30, 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.03% | 622,444 SH | Aug. 19, 2026 | Daily |
| UWM · ProShares Trust | 0.03% | 8,050 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 10,791 NS | April 30, 2026 | N-PORT |
| WSML · iShares Trust | 0.02% | 12,280 SH | Aug. 21, 2026 | Daily |
| URTY · ProShares Trust | 0.02% | 8,141 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 2,499,908 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.02% | 4,978,314 SH | Aug. 19, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.01% | 32,578 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 204 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 16,324 NS | April 30, 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 82,762 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 264,221 NS | April 30, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 7,348 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 323,185 SH | Aug. 21, 2026 | Daily |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 56,659 NS | May 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 58,231 SH | Aug. 21, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 35,937 NS | April 30, 2026 | N-PORT |