NPO Enpro Inc. Common Stock
$324.06
Price · Aug 19, 2026
Fundamentals as of Aug 4, 2026
52W Range
$202–$390
65% of range
Analyst Rating
BUY
7 analysts
Price Target
$390
+20% upside
P/E (TTM)
169.7
ROE
2.7%
Net Profit Margin
3.5%
About Enpro Inc. Common Stock Company overview from Wikipedia
Enpro is a US-based industrial technology company that designs and manufactures products and materials for technology-intensive sectors. The company serves industries such as semiconductors, aerospace, power generation, heavy-duty trucking, agricultural machinery, chemical processing, pulp and paper, and life sciences from 61 primary manufacturing facilities located in 12 countries, worldwide. It is organized under three segments: Sealing Technologies, Advanced Surface Technologies, and Engineered Materials.
Read more
Enpro is a US-based industrial technology company that designs and manufactures products and materials for technology-intensive sectors. The company serves industries such as semiconductors, aerospace, power generation, heavy-duty trucking, agricultural machinery, chemical processing, pulp and paper, and life sciences from 61 primary manufacturing facilities located in 12 countries, worldwide. It is organized under three segments: Sealing Technologies, Advanced Surface Technologies, and Engineered Materials.
History
On May 31, 2002, Goodrich Corporation (which later became part of UTC Aerospace Systems, which in turn was then folded into the Collins Aerospace subsidiary of Raytheon Technologies) spun off its Engineered Industrial Products business segment into a new company, named Enpro Industries, Incorporated. The spinoff consisted of businesses that were originally owned by Coltec Industries, which had been purchased by Goodrich in 1998. The businesses included in the spinoff were: Garlock Sealing Technologies, GGB, STEMCO, Fairbanks Morse Engine (which was sold in Q4-2019) and Quincy Compressor (which was sold to Atlas Copco in 2010). Asbestos liability was limited by complicated tax manipulation, of which Joseph Andolino was one of the architects.
Acquisitions
Since the formation of Enpro, the company has acquired a number of companies that are focused on engineered industrial products:
Lawsuits
In June 2010, Garlock Sealing Technologies, a subsidiary of Enpro, filed for Chapter 11 bankruptcy, due to mounting liabilities from personal injury lawsuits related to asbestos-lined gaskets that it manufactured.
In March 2016, Enpro agreed to assume responsibility for all current and future asbestos claims related to Garlock Sealing Technologies and Garlock's parent company Coltec Industries, and set up a $480 million trust to resolve asbestos-related legal claims in the United States, as well as setting aside $17 million to cover asbestos claims in Canada.
In April 2017, Mississippi Attorney General Jim Hood filed a lawsuit against Enpro, Goodrich Corporation, and OldCo LLC, alleging that the companies polluted the environment and contaminated the ground water near a former Colt Industries (later Coltec Industries) carburetor manufacturing plant in Water Valley, Mississippi, by dumping and burying hazardous waste that contained trichloroethylene, a known carcinogen, on or near the plant site. The lawsuit was settled in 2020.
In June 2024, eight former employees of the same carburetor manufacturing plant in Water Valley, Mississippi, filed a federal negligence suit against Enpro, which currently owns the plant, alleging that their former employer exposed them to trichloroethylene, by releasing the carcinogenic chemical into the air, groundwater, and soil near the plant over five decades, leaving them with long-term symptoms including cancer and Parkinson’s disease.
Business units
EnPro Industries’ businesses are organized into the following operating units:
CPI
Compressor Products International (CPI) designs, manufactures and markets components for large reciprocating compressors used in chemical plants, refineries and natural gas processing and transportation facilities.
Garlock
The Garlock family of companies comprises three businesses: Garlock Sealing Technologies, GPT, and Garlock Hygienic Technologies, which includes Rubber Fab and The Aseptic Group. Garlock serves a diverse range of industries including pharmaceutical, food and beverage, pulp and paper, metals and mining, marine, water / waste water, chemical processing, oil and gas, and power generation markets.
GGB
GGB is the Tribological Solution Provider for Industrial Progress, regardless of Shape or Material, serving the industrial, automotive, aerospace, renewable energy, and dozens of other industries.
STEMCO
STEMCO manufactures and supplies components to the heavy-duty truck and trailer markets in North America.
Technetics Group
Technetics Group provides engineered components, seals, assemblies and sub-systems for applications in the semiconductor, aerospace, power generation, medical, oil and gas, and other industries.
== References ==
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
NPO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$324.06
Market Cap
$6.84B
P/E (TTM)
169.7
EPS (TTM)
$1.91
Revenue (TTM)
$1.14B
Div Yield
0.38%
ROE
2.7%
Debt/Equity
0.4
52W Range
$202 – $390
NPO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$1.14B
2016-12-31
→
2025-12-31
EPS
$1.91
2016-12-31
→
2025-12-31
Free Cash Flow
$159M
2016-12-31
→
2025-12-31
Margins
3.5%
2016-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
NPO
Peer Median
P/E (TTM)
169.7
33.3
P/S (TTM)
6.0
2.4
P/B
4.4
3.2
EV / EBITDA
27.9
—
Price / FCF
43.0
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
NPO
Peer Median
Gross Margin
42.6%
37.6%
Operating Margin
14.1%
—
Net Profit Margin
3.5%
7.2%
ROA
1.6%
4.8%
ROE
2.7%
10.6%
ROIC
5.2%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
NPO
Peer Median
Debt / Equity
0.4
—
Current Ratio
2.3
2.5
Quick Ratio
0.6
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
NPO
Peer Median
Revenue YoY
9.0%
—
Revenue CAGR 3Y
1.3%
—
Revenue CAGR 5Y
7.4%
—
EPS YoY
-44.6%
—
Net Income YoY
-44.4%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
NPO
Peer Median
Payout Ratio
64.7%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.38%
Payout Ratio
64.7%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 3, 2026 | $0.3200 |
| March 4, 2026 | $0.3200 |
| Dec. 3, 2025 | $0.3100 |
| Sept. 3, 2025 | $0.3100 |
| June 4, 2025 | $0.3100 |
| March 5, 2025 | $0.3100 |
| Dec. 4, 2024 | $0.3000 |
| Sept. 4, 2024 | $0.3000 |
| June 5, 2024 | $0.3000 |
| March 5, 2024 | $0.3000 |
| Nov. 28, 2023 | $0.2900 |
| Aug. 29, 2023 | $0.2900 |
| May 30, 2023 | $0.2900 |
| Feb. 28, 2023 | $0.2900 |
| Nov. 29, 2022 | $0.2800 |
| Aug. 30, 2022 | $0.2800 |
| May 31, 2022 | $0.2800 |
| March 1, 2022 | $0.2800 |
| Nov. 30, 2021 | $0.2700 |
| Aug. 31, 2021 | $0.2700 |
NPO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
7 analysts
- Strong Buy 2 28.6%
- Buy 4 57.1%
- Hold 1 14.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
4 analysts · 2026-08-14
Median
$377.50
Mean
$389.50
← Below all targets
$324.06
Low
$373.00
High
$430.00
Median target
$377.50
+16.5%
Mean target
$389.50
+20.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.08%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $2.50 | $2.35 | 0.15% |
| March 31, 2026 | $2.14 | $2.10 | 0.04% |
| Dec. 31, 2025 | $1.99 | $1.93 | 0.06% |
| Sept. 30, 2025 | $1.99 | $1.91 | 0.08% |
| June 30, 2025 | $2.03 | $2.12 | -0.09% |
| March 31, 2025 | $1.90 | $1.68 | 0.22% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| NPO | $4.52B | 112.1 | 9.0% | 3.5% | 2.7% | 42.6% |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| FLS | — | 26.3 | — | — | 16.5% | — |
| TKR | — | 20.5 | 0.19% | 6.3% | 9.6% | — |
| ESE | — | 18.3 | 19.2% | 27.3% | 21.5% | — |
| GTES | $5.44B | 22.4 | 1.0% | 7.3% | 7.9% | 39.8% |
| JBTM | $7.83B | -153.7 | 121.3% | -1.3% | -1.1% | — |
| MIDD | — | -28.3 | 1.6% | -8.7% | -8.7% | 39.1% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| ESAB | $6.78B | 30.4 | 3.7% | 8.0% | 11.5% | 36.9% |
| ALH | $4.02B | 36.3 | 13.3% | 5.9% | 94.4% | 37.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.14B | $1.05B | $1.06B | $1.10B | $840M | $800M | $1.21B | $1.27B | $1.10B | $1.19B | $1.20B | $3M | |
| Cost of Revenue | $656M | $604M | $632M | $676M | $512M | $514M | $802M | $856M | $716M | $792M | $809M | $803M | |
| Gross Profit | $488M | $445M | $427M | $423M | $328M | $286M | $404M | $418M | $385M | $396M | $396M | $417M | |
| R&D Expense | $13M | $11M | $10M | $10M | $10M | $9M | $21M | $23M | $24M | $29M | $22M | $20M | |
| SG&A Expense | $323M | $296M | $284M | $283M | $260M | $230M | $315M | $312M | $298M | $303M | $303M | $320M | |
| Operating Expenses | $326M | $302M | $350M | $351M | $263M | $256M | $347M | $333M | $315M | $398M | $358M | $353M | |
| Operating Income | $162M | $142M | $77M | $72M | $65M | $29M | $57M | $86M | $70M | $-2M | $38M | $63M | |
| Interest Expense | · | · | $45M | $36M | $16M | $16M | $20M | $28M | $51M | $56M | $53M | $45M | |
| Interest Income | · | $4M | $15M | $2M | $2M | $2M | $1M | $1M | $2M | $800.0K | $700.0K | $1M | |
| Other Non-op | $-9M | $-13M | $-9M | $-10M | $14M | $-38M | $-34M | $-43M | $-9M | $-11M | $-4M | $13M | |
| Pretax Income | $58M | $94M | $38M | $28M | $66M | $-24M | $4M | $15M | $546M | $-69M | $-19M | $33M | |
| Income Tax | $17M | $22M | $31M | $24M | $9M | $-2M | $-4M | $20M | $28M | $-29M | $2M | $11M | |
| Net Income | $40M | $73M | $22M | $205M | $178M | $178M | $38M | $20M | $540M | $-40M | $-21M | $22M | |
| EPS (Basic) | $1.92 | $3.48 | $1.06 | $9.86 | $8.64 | $8.64 | $1.86 | $0.94 | $25.28 | $-1.86 | $-0.93 | $0.95 | |
| EPS (Diluted) | $1.91 | $3.45 | $1.05 | $9.83 | $8.57 | $8.64 | $1.85 | $0.94 | $24.76 | $-1.86 | $-0.93 | $0.85 | |
| Shares (Basic) | 21,000,000 | 21,000,000 | 20,900,000 | 20,800,000 | 20,600,000 | 20,500,000 | 20,700,000 | 20,900,000 | 21,300,000 | 21,600,000 | 22,500,000 | 23,100,000 | |
| Shares (Diluted) | 21,200,000 | 21,100,000 | 21,000,000 | 20,900,000 | 20,800,000 | 20,500,000 | 20,800,000 | 20,900,000 | 21,800,000 | 21,600,000 | 22,500,000 | 25,800,000 | |
| EBITDA | $264M | $243M | $171M | $175M | $170M | $97M | $124M | $191M | $165M | $52M | $96M | $121M |
Balance Sheet 29
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $115M | $236M | $370M | $334M | $338M | $230M | $121M | $130M | $189M | $112M | $103M | $194M | |
| Short-term Investments | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Inventory | $154M | $139M | $143M | $152M | $136M | $139M | $157M | $174M | $204M | $175M | $178M | $160M | |
| Prepaid Expense | $35M | $21M | $21M | $45M | $36M | $18M | $28M | $29M | $51M | $23M | $24M | $44M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $30M | · | · | |
| Current Assets | $438M | $512M | $650M | $684M | $805M | $579M | $750M | $732M | $820M | $525M | $518M | $603M | |
| PP&E (Net) | $222M | $193M | $194M | $185M | $184M | $195M | $219M | $234M | $297M | $215M | $212M | $199M | |
| PP&E (Gross) | $419M | $370M | $355M | $331M | $314M | $461M | $497M | $516M | $636M | $523M | $504M | $494M | |
| Accum. Depreciation | $197M | $176M | $162M | $146M | $130M | $266M | $278M | $281M | $339M | $307M | $292M | $295M | |
| Goodwill | $1.06B | $896M | $808M | $864M | $948M | $605M | $485M | $322M | $324M | $202M | $196M | $232M | |
| Other Non-current Assets | $116M | $100M | $114M | $115M | $143M | $134M | $115M | $50M | $86M | $38M | $37M | $49M | |
| Total Assets | $2.66B | $2.49B | $2.50B | $2.65B | $2.97B | $2.08B | $2.04B | $1.72B | $1.89B | $1.55B | $1.50B | $1.60B | |
| Accounts Payable | $72M | $66M | $69M | $73M | $72M | $70M | $83M | $96M | $131M | $103M | $102M | $88M | |
| Accrued Liabilities | $117M | $116M | $120M | $120M | $116M | $128M | $137M | $132M | $137M | $131M | $141M | $132M | |
| Short-term Debt | · | · | · | $0 | $149M | $0 | · | · | $0 | $26M | $24M | $24M | |
| Current Liabilities | $189M | $198M | $196M | $212M | $386M | $202M | $314M | $292M | $268M | $303M | $279M | $277M | |
| Capital Leases | $53M | $44M | $41M | $38M | $44M | $35M | $28M | · | · | · | · | · | |
| Deferred Tax | $143M | $127M | $121M | $135M | $164M | $128M | $71M | $35M | · | · | · | · | |
| Other Non-current Liabilities | $132M | $114M | $116M | $112M | $138M | $137M | $107M | $60M | $97M | $97M | $103M | $143M | |
| Total Liabilities | $1.12B | $1.06B | $1.07B | $1.23B | $1.65B | $957M | $1.12B | $858M | $983M | $1.19B | $1.04B | $978M | |
| Long-term Debt | $655M | $640M | $647M | $791M | $977M | $491M | $629M | $465M | $618M | $425M | $356M | $321M | |
| Total Debt | $655M | $640M | $647M | $791M | $1.13B | $491M | $629M | · | $618M | $451M | $385M | $345M | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | |
| Retained Earnings | $1.19B | $1.18B | $1.13B | $1.13B | $953M | $795M | $632M | $603M | $604M | $84M | $142M | $182M | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| AOCI | $22M | $-65M | $-22M | $-33M | $15M | $-5M | $-36M | $-46M | $-48M | $-71M | $-54M | $-34M | |
| Stockholders' Equity | $1.54B | $1.43B | $1.41B | $1.40B | $1.27B | $1.08B | $897M | $858M | $903M | $358M | $460M | $624M | |
| Liabilities + Equity | $2.66B | $2.49B | $2.50B | $2.65B | $2.97B | $2.08B | $2.04B | $1.72B | $1.89B | $1.55B | $1.50B | $1.60B | |
| Shares Outstanding | 21,100,000 | 21,000,000 | 21,000,000 | 20,800,000 | 20,700,000 | 20,500,000 | 20,600,000 | 20,700,000 | 21,300,000 | 21,400,000 | 21,900,000 | 24,000,000 |
Cash Flow 20
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $103M | $100M | $94M | $103M | $64M | $57M | $68M | $66M | $59M | $57M | $58M | $58M | |
| Stock-based Comp | $14M | $12M | $10M | $6M | $5M | $5M | $7M | $6M | $10M | $5M | $4M | $10M | |
| Deferred Tax | $-15M | $-18M | $-8M | $-14M | $-6M | $-9M | $-28M | $2M | $36M | $-30M | $-1M | $-3M | |
| Amort. of Intangibles | $77M | $76M | $69M | $77M | $44M | $36M | $32M | $29M | $25M | $21M | $22M | $23M | |
| Restructuring | · | · | · | · | $6M | $17M | $6M | $8M | $3M | $13M | $4M | $2M | |
| Other Non-cash | $59M | $-4M | $90M | $-195M | $-111M | $-188M | $46M | $121M | $-602M | $72M | $46M | $-54M | |
| Operating Cash Flow | $201M | $163M | $208M | $106M | $124M | $42M | $131M | $213M | $35M | $64M | $86M | $32M | |
| CapEx | $42M | $29M | $34M | $29M | $15M | $13M | $22M | $36M | $30M | $36M | $37M | $42M | |
| Investing Cash Flow | $-317M | $-242M | $-7M | · | · | · | · | · | · | · | · | · | |
| Debt Issued | $930M | $52M | $0 | $61M | $715M | $30M | $653M | $1.01B | $636M | $351M | $231M | $642M | |
| Net Debt Issued | $18M | $-8M | $-145M | $-337M | $636M | $-138M | $165M | $-170M | $151M | $73M | $42M | $238M | |
| Stock Issued | · | · | $0 | $0 | $10M | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | $0 | $5M | $15M | $50M | $12M | $30M | $85M | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $10M | $-5M | $-15M | $-50M | $-12M | $-30M | $-85M | · | |
| Dividends Paid | $26M | $25M | $24M | $23M | $22M | $22M | $21M | $20M | $19M | $18M | $18M | · | |
| Financing Cash Flow | $-17M | $-50M | $-171M | $-402M | $618M | $-167M | $124M | $-252M | $118M | · | · | · | |
| Net Change in Cash | $-122M | $-134M | $35M | $-4M | $109M | $108M | $-8M | $-60M | $78M | $8M | $-91M | $130M | |
| Taxes Paid | $41M | $36M | $17M | $81M | $6M | $67M | $9M | $-78M | $6M | $20M | $20M | $50M | |
| Free Cash Flow | $159M | $134M | $174M | $77M | $123M | $39M | $109M | $164M | $6M | $29M | $50M | $-10M | |
| Levered FCF | · | · | $166M | $72M | $110M | $25M | $74M | $152M | $-42M | $-4M | $-10M | $-40M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.6% | 42.4% | 40.3% | 38.5% | 38.2% | 35.0% | 33.5% | 31.3% | 33.9% | 98675.0% | 10986.1% | 15433.3% | |
| Operating Margin | 14.1% | 13.6% | 7.2% | 6.6% | 8.3% | 2.4% | 4.7% | 7.7% | 7.7% | -1175.0% | 1044.4% | 2348.2% | |
| Net Margin | 3.5% | 7.0% | 2.1% | 18.7% | 15.5% | 17.2% | 3.2% | 1.3% | 41.2% | -10025.0% | -580.6% | 814.8% | |
| Pretax Margin | 5.0% | 9.0% | 3.6% | 2.6% | 18.6% | -2.5% | 0.36% | 3.0% | 44.1% | -17175.0% | -516.7% | 1207.4% | |
| EBITDA Margin | 23.1% | 23.1% | 16.2% | 16.0% | 14.9% | 9.0% | 10.3% | 12.5% | 12.6% | 13100.0% | 2658.3% | 4477.8% | |
| ROA | 1.6% | 2.9% | 0.86% | 7.3% | 7.0% | 8.9% | 2.0% | · | 31.4% | -2.6% | -1.4% | 1.5% | |
| ROE | 2.7% | 5.1% | 1.6% | 15.4% | 15.1% | 18.7% | 4.3% | · | 85.6% | -9.8% | -3.9% | 3.6% | |
| ROIC | 5.2% | 5.3% | 0.68% | 0.46% | 3.3% | 1.4% | 6.8% | · | 6.2% | -0.34% | 5.0% | 4.4% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.6 | 3.3 | 3.2 | 1.9 | 2.9 | 2.4 | · | 3.1 | 1.7 | 1.9 | 2.2 | |
| Quick Ratio | 0.6 | 1.2 | 1.9 | 1.6 | 0.9 | 1.1 | 0.4 | · | 0.7 | 0.4 | 0.4 | 0.7 | |
| Debt / Equity | 0.4 | 0.4 | 0.5 | 0.6 | 0.9 | 0.5 | 0.7 | · | 0.7 | 1.3 | 0.8 | 0.5 | |
| LT Debt / Equity | 0.4 | 0.4 | 0.5 | 0.6 | 0.8 | 0.5 | 0.7 | · | 0.7 | 1.2 | 0.8 | 0.5 | |
| Interest Coverage | · | · | 1.7 | 2.0 | 5.8 | 1.6 | 2.9 | 4.1 | 2.0 | -0.1 | 0.7 | 1.4 |
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 | 0.5 | 0.5 | 0.6 | · | 0.8 | 0.0 | 0.0 | 0.0 | |
| Inventory Turnover | 4.5 | 4.3 | 4.3 | 4.7 | 4.7 | 4.7 | 4.8 | · | 4.6 | 4.5 | 4.8 | 5.2 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.0% | -1.0% | -3.6% | 30.8% | 5.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.3% | 7.7% | 9.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -44.6% | 228.6% | -89.3% | 14.7% | -0.81% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -42.1% | -26.2% | -50.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -26.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -44.4% | 228.4% | -89.2% | 15.3% | 0.17% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -41.8% | -25.7% | -50.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -25.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.14B | $1.05B | $1.06B | $1.10B | $840M | $800M | $1.21B | $1.27B | $1.10B | $1.19B | $1.20B | $3M | |
| Net Income TTM | $40M | $73M | $22M | $205M | $178M | $178M | $38M | $20M | $540M | $-40M | $-21M | $22M | |
| Market Cap | $4.52B | $3.62B | $3.29B | $2.26B | $2.28B | $1.55B | $1.38B | · | $1.99B | $1.44B | $960M | $1.51B | |
| Enterprise Value | $5.06B | $4.03B | $3.57B | $2.72B | $3.07B | $1.81B | $1.89B | · | $2.42B | $1.78B | $1.24B | $1.66B | |
| P/E | 112.1 | 50.0 | 149.3 | 11.1 | 12.8 | 8.7 | 36.2 | 63.9 | 3.8 | -36.2 | -47.1 | 73.8 | |
| P/S | 4.0 | 3.5 | 3.1 | 2.1 | 2.7 | 1.9 | 1.1 | · | 1.8 | 1.2 | 0.8 | 557.9 | |
| P/B | 2.9 | 2.5 | 2.3 | 1.6 | 1.8 | 1.4 | 1.6 | · | 2.2 | 4.0 | 2.1 | 2.4 | |
| P / Tangible Book | 9.4 | 6.8 | 5.5 | 4.3 | 7.1 | 3.3 | · | · | · | · | · | · | |
| P / Cash Flow | 22.5 | 22.2 | 15.8 | 21.3 | 16.0 | 26.9 | 10.5 | · | 42.7 | 22.3 | 11.1 | 46.8 | |
| P / FCF | 28.4 | 27.1 | 18.9 | 29.5 | 18.5 | 39.4 | 12.6 | · | 355.7 | 50.2 | 19.3 | -156.9 | |
| EV / EBITDA | 19.1 | 16.6 | 20.8 | 15.5 | 18.0 | 18.7 | 15.1 | · | 14.7 | 34.0 | 13.0 | 13.7 | |
| EV / FCF | 31.8 | 30.1 | 20.5 | 35.4 | 24.9 | 46.1 | 17.3 | · | 432.3 | 62.1 | 25.0 | -172.6 | |
| EV / Revenue | 4.4 | 3.8 | 3.4 | 2.5 | 3.6 | 2.3 | 1.6 | · | 2.2 | 1.5 | 1.0 | 613.6 | |
| Dividend Yield | 0.58% | 0.70% | 0.74% | 1.0% | 0.98% | 1.4% | 1.5% | · | 0.95% | 1.3% | 1.9% | · | |
| Earnings Yield | 0.89% | 2.0% | 0.67% | 9.0% | 7.8% | 11.4% | 2.8% | 1.6% | 26.5% | -2.8% | -2.1% | 1.4% | |
| Payout Ratio | 64.7% | 34.7% | 109.5% | 11.4% | 12.6% | 11.8% | 54.6% | 103.6% | 3.5% | -45.1% | -86.1% | · | |
| Annual Payout | $26M | $25M | $24M | $23M | $22M | $22M | $21M | $20M | $19M | $18M | $18M | · |
Income Statement 17
| 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 | $339M | $303M | $295M | $287M | $288M | $273M | $258M | $261M | $272M | $258M | $249M | $251M | $277M | $283M | $272M | $280M | |
| Cost of Revenue | $190M | $173M | $171M | $166M | $163M | $155M | $149M | $151M | $153M | $151M | $153M | $151M | $162M | $166M | $166M | $169M | |
| Gross Profit | $149M | $130M | $124M | $120M | $125M | $118M | $109M | $110M | $119M | $106M | $96M | $100M | $115M | $116M | $106M | $111M | |
| SG&A Expense | $90M | $85M | $90M | $79M | $79M | $76M | $77M | $72M | $70M | $77M | $74M | $66M | $73M | $72M | $78M | $66M | |
| Operating Expenses | $91M | $86M | $91M | $79M | $79M | $76M | $77M | $76M | $71M | $78M | $76M | $68M | $134M | $72M | $144M | $66M | |
| Operating Income | $58M | $44M | $33M | $41M | $46M | $42M | $32M | $34M | $48M | $28M | $20M | $32M | $-19M | $44M | $-38M | $45M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $10M | · | $11M | $12M | $12M | · | $9M | |
| Interest Income | $400.0K | $600.0K | $2M | $500.0K | $2M | $1M | $-700.0K | $1M | $1M | $2M | · | $4M | $4M | $4M | $1M | $100.0K | |
| Other Non-op | $-16M | $-800.0K | $-2M | $-2M | $-3M | $-2M | $-5M | $-1M | $-2M | $-6M | $-5M | $-2M | $-600.0K | $-2M | $-8M | $300.0K | |
| Pretax Income | $33M | $34M | $-42M | $32M | $36M | $32M | $20M | $24M | $36M | $14M | $9M | $23M | $-29M | $34M | $-56M | $36M | |
| Income Tax | $6M | $6M | $-10M | $10M | $9M | $8M | $6M | $4M | $10M | $2M | $14M | $15M | $-6M | $8M | $5M | $9M | |
| Net Income | $27M | $27M | $-32M | $22M | $26M | $24M | $14M | $20M | $27M | $12M | $-5M | $8M | $-19M | $37M | $127M | $27M | |
| EPS (Basic) | $1.28 | $1.30 | $-1.53 | $1.03 | $1.26 | $1.16 | $0.67 | $0.94 | $1.27 | $0.60 | $-0.25 | $0.40 | $-0.89 | $1.80 | $6.09 | $1.29 | |
| EPS (Diluted) | $1.27 | $1.29 | $-1.50 | $1.01 | $1.25 | $1.15 | $0.65 | $0.94 | $1.27 | $0.59 | $-0.24 | $0.39 | $-0.89 | $1.79 | $6.08 | $1.29 | |
| Shares (Basic) | 21,100,000 | 21,100,000 | -42,100,000 | 21,100,000 | 21,000,000 | 21,000,000 | -41,900,000 | 21,000,000 | 21,000,000 | 20,900,000 | -41,700,000 | 20,900,000 | 20,900,000 | 20,800,000 | -41,600,000 | 20,800,000 | |
| Shares (Diluted) | 21,400,000 | 21,300,000 | -42,500,000 | 21,300,000 | 21,200,000 | 21,200,000 | -42,200,000 | 21,100,000 | 21,100,000 | 21,100,000 | -41,800,000 | 21,000,000 | 20,900,000 | 20,900,000 | -41,700,000 | 20,900,000 | |
| EBITDA | $85M | $71M | · | $66M | $71M | $67M | · | $34M | $48M | $28M | · | $32M | $-19M | $44M | · | $45M |
Balance Sheet 28
| 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 | $77M | $79M | $115M | $133M | $107M | $240M | $236M | $207M | $176M | $164M | · | $330M | $375M | $336M | · | $166M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $800.0K | $36M | $35M | · | · | |
| Inventory | $170M | $159M | $154M | $142M | $143M | $136M | $139M | $143M | $145M | $146M | · | $146M | $153M | $157M | · | $150M | |
| Prepaid Expense | $39M | $32M | $35M | $43M | $33M | $23M | $21M | $34M | $24M | $20M | · | $41M | $54M | $38M | · | $34M | |
| Current Assets | $455M | $433M | $438M | $457M | $425M | $544M | $512M | $519M | $481M | $464M | · | $636M | $755M | $715M | · | $651M | |
| PP&E (Net) | $228M | $221M | $222M | $205M | $198M | $192M | $193M | $192M | $193M | $195M | · | $186M | $186M | $185M | · | $170M | |
| PP&E (Gross) | · | · | $419M | · | · | · | $370M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $197M | · | · | · | $176M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.07B | $1.07B | $1.06B | $906M | $905M | $899M | $896M | $902M | $904M | $903M | $808M | $805M | $808M | $866M | $864M | $919M | |
| Other Non-current Assets | $128M | $111M | $116M | $94M | $94M | $99M | $100M | $109M | $112M | $112M | · | $124M | $117M | $122M | · | $143M | |
| Total Assets | $2.66B | $2.64B | $2.66B | $2.40B | $2.38B | $2.51B | $2.49B | $2.53B | $2.52B | $2.53B | · | $2.50B | $2.63B | $2.67B | · | $2.69B | |
| Accounts Payable | $87M | $80M | $72M | $64M | $70M | $60M | $66M | $62M | $62M | $60M | · | $64M | $63M | $69M | · | $73M | |
| Accrued Liabilities | $113M | $116M | $117M | $123M | $101M | $109M | $116M | $113M | $103M | $109M | · | $123M | $108M | $115M | · | $129M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $200M | $196M | $189M | $187M | $170M | $184M | $198M | $188M | $177M | $179M | · | $195M | $187M | $200M | · | $253M | |
| Capital Leases | · | · | $53M | · | · | · | $44M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $143M | $144M | $143M | $127M | $124M | $126M | $127M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $156M | $127M | $132M | $119M | $120M | $114M | $114M | $111M | $112M | $112M | · | $106M | $110M | $111M | · | $108M | |
| Total Liabilities | $1.07B | $1.07B | $1.12B | $878M | $879M | $1.04B | $1.06B | $1.08B | $1.09B | $1.11B | · | $1.08B | $1.20B | $1.22B | · | $1.38B | |
| Long-term Debt | $576M | $605M | $655M | $445M | $465M | $636M | $640M | $642M | $662M | $645M | · | $648M | $783M | $787M | · | $884M | |
| Total Debt | $576M | $605M | · | $445M | $465M | $636M | · | $642M | $662M | $680M | · | $649M | $783M | $787M | · | $884M | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | · | $200.0K | $200.0K | $200.0K | · | $200.0K | |
| Retained Earnings | $1.23B | $1.21B | $1.19B | $1.23B | $1.21B | $1.19B | $1.18B | $1.17B | $1.15B | $1.13B | · | $1.14B | $1.14B | $1.16B | · | $1.01B | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| AOCI | $22M | $24M | $22M | $-37M | $-42M | $-52M | $-65M | $-24M | $-34M | $-26M | · | $-33M | $-21M | $-26M | · | $-43M | |
| Stockholders' Equity | $1.59B | $1.56B | $1.54B | $1.52B | $1.50B | $1.46B | $1.43B | $1.46B | $1.43B | $1.41B | $1.41B | $1.41B | $1.41B | $1.44B | $1.40B | $1.27B | |
| Liabilities + Equity | $2.66B | $2.64B | $2.66B | $2.40B | $2.38B | $2.51B | $2.49B | $2.53B | $2.52B | $2.53B | · | $2.50B | $2.63B | $2.67B | · | $2.69B | |
| Shares Outstanding | 21,100,000 | 21,100,000 | 21,100,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 20,900,000 | 20,900,000 | 20,900,000 | 20,800,000 | 20,800,000 |
Cash Flow 18
| 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 | $27M | $28M | $27M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | · | · | · | · | · | · | |
| Stock-based Comp | $6M | $4M | $3M | $3M | $4M | $3M | $2M | $3M | $4M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Deferred Tax | $-500.0K | $-600.0K | $-13M | $-600.0K | $-500.0K | $-600.0K | $-17M | $-600.0K | $-600.0K | $-600.0K | $-6M | $-700.0K | $-500.0K | $-400.0K | $-12M | $-500.0K | |
| Amort. of Intangibles | $20M | $21M | $20M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $17M | $17M | $17M | $17M | $-30M | $52M | |
| Other Non-cash | · | $-19M | · | · | · | $-31M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $51M | $40M | $63M | $65M | $52M | $21M | $59M | $54M | $43M | $6M | $54M | $76M | $52M | $26M | $-6M | $44M | |
| CapEx | $16M | $12M | $12M | $12M | $10M | $8M | $10M | $6M | $5M | $8M | $13M | $9M | $7M | $5M | $19M | $2M | |
| Investing Cash Flow | $-17M | $-9M | $-284M | $-13M | $-10M | $-9M | $-12M | $-6M | $-6M | $-217M | $-12M | $26M | $-7M | $-15M | · | · | |
| Debt Issued | · | · | $250M | $0 | $680M | $0 | $0 | $0 | $13M | $40M | $0 | $0 | $0 | $0 | $500.0K | $34M | |
| Net Debt Issued | · | $-50M | · | · | · | $-4M | · | · | · | $33M | · | · | · | $-4M | · | · | |
| Stock Issued | $1M | $-9M | · | · | $200.0K | $-3M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-9M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $7M | $7M | $6M | $6M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $-36M | $-66M | $204M | $-26M | $-182M | $-13M | $-6M | $-25M | $-25M | $6M | $-8M | $-141M | $-10M | $-12M | $-133M | $-115M | |
| Net Change in Cash | $-2M | $-36M | $-18M | $26M | $-133M | $4M | $29M | $31M | $12M | $-206M | $40M | $-45M | $39M | $2M | $168M | $-56M | |
| Taxes Paid | $9M | $900.0K | $8M | $11M | $16M | $7M | $6M | $14M | $11M | $5M | $6M | $-3M | $14M | $-100.0K | $45M | $10M | |
| Free Cash Flow | · | $27M | · | · | · | $13M | · | · | · | $-2M | · | · | · | $21M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | $12M | · | · |
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 | 44.0% | 42.9% | · | 41.9% | 43.3% | 43.3% | · | 42.3% | 43.8% | 41.2% | · | 39.7% | 41.5% | 41.1% | · | 39.6% | |
| Operating Margin | 17.0% | 14.4% | · | 14.3% | 15.9% | 15.3% | · | 13.1% | 17.6% | 10.9% | · | 12.7% | -7.0% | 15.5% | · | 16.0% | |
| Net Margin | 8.0% | 9.0% | · | 7.5% | 9.2% | 9.0% | · | 7.6% | 9.8% | 4.9% | · | 3.3% | -6.7% | 13.2% | · | 9.6% | |
| Pretax Margin | 9.7% | 11.2% | · | 11.2% | 12.3% | 11.8% | · | 9.2% | 13.4% | 5.5% | · | 9.1% | -10.3% | 12.1% | · | 12.8% | |
| EBITDA Margin | 25.0% | 23.4% | · | 23.1% | 24.6% | 24.5% | · | 13.1% | 17.6% | 10.9% | · | 12.7% | -7.0% | 15.5% | · | 16.0% | |
| ROA | 1.1% | 1.1% | · | 0.88% | 1.1% | 0.97% | · | 0.79% | 1.0% | 0.48% | · | 0.32% | -0.68% | 1.3% | · | 1.1% | |
| ROE | 1.8% | 1.8% | · | 1.5% | 1.8% | 1.7% | · | 1.4% | 1.9% | 0.88% | · | 0.62% | -1.4% | 2.8% | · | 2.2% | |
| ROIC | 2.2% | 1.6% | · | 1.4% | 1.7% | 1.5% | · | 1.3% | 1.7% | 1.2% | · | 0.56% | -0.70% | 1.5% | · | 1.6% |
Liquidity & Solvency 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.2 | · | 2.4 | 2.5 | 3.0 | · | 2.8 | 2.7 | 2.6 | · | 3.3 | 4.0 | 3.6 | · | 2.6 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.7 | 0.6 | 1.3 | · | 1.1 | 1.0 | 0.9 | · | 1.7 | 2.2 | 1.9 | · | 0.7 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.7 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.7 | · | 3.0 | -1.6 | 3.7 | · | 4.8 |
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 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 |
Valuation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.22B | $1.15B | · | $1.11B | $1.09B | $1.06B | · | $1.04B | $1.06B | $1.07B | · | $1.08B | $1.11B | $1.11B | · | $1.04B | |
| Net Income TTM | $102M | $100M | · | $92M | $97M | $84M | · | $67M | $29M | $40M | · | $54M | $80M | $116M | · | $106M | |
| Market Cap | $7.95B | $5.29B | · | $4.75B | $4.02B | $3.40B | · | $3.41B | $3.06B | $3.54B | · | $2.53B | $2.79B | $2.17B | · | $1.77B | |
| Enterprise Value | $8.45B | $5.81B | · | $5.06B | $4.38B | $3.79B | · | $3.84B | $3.54B | $4.06B | · | $2.85B | $3.16B | $2.59B | · | $2.48B | |
| P/E | 78.2 | 53.3 | · | 52.0 | 41.6 | 41.0 | · | 50.8 | 107.0 | 89.8 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| P/S | 6.5 | 4.6 | · | 4.3 | 3.7 | 3.2 | · | 3.3 | 2.9 | 3.3 | · | 2.3 | 2.5 | 2.0 | · | 1.7 | |
| P/B | 5.0 | 3.4 | · | 3.1 | 2.7 | 2.3 | · | 2.3 | 2.1 | 2.5 | · | 1.8 | 2.0 | 1.5 | · | 1.4 | |
| P / Tangible Book | 15.2 | 10.7 | · | 7.7 | 6.8 | 6.0 | · | 6.1 | 5.8 | 6.9 | · | 4.2 | 4.6 | 3.8 | · | 5.1 | |
| P / Cash Flow | · | 133.6 | · | · | · | 161.8 | · | · | · | 562.6 | · | · | · | 82.2 | · | · | |
| P / FCF | · | 193.0 | · | · | · | 261.4 | · | · | · | -1865.4 | · | · | · | 101.5 | · | · | |
| EV / EBITDA | 99.7 | 81.9 | · | 76.5 | 61.8 | 56.6 | · | 112.6 | 73.8 | 145.0 | · | 89.4 | -163.1 | 59.1 | · | 55.3 | |
| EV / FCF | · | 212.2 | · | · | · | 291.8 | · | · | · | -2137.0 | · | · | · | 120.9 | · | · | |
| EV / Revenue | 6.9 | 5.1 | · | 4.6 | 4.0 | 3.6 | · | 3.7 | 3.4 | 3.8 | · | 2.6 | 2.8 | 2.3 | · | 2.4 | |
| Earnings Yield | 1.3% | 1.9% | · | 1.9% | 2.4% | 2.4% | · | 2.0% | 0.93% | 1.1% | · | 5041671.2% | 4575752.4% | 5881225.1% | · | 5848439.3% | |
| Payout Ratio | · | 25.2% | · | · | · | 26.9% | · | · | · | 51.2% | · | · | · | 16.6% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $1.14B | $1.05B | $1.06B | $1.10B | $840M |
| Gross Margin % | 42.6% | 42.4% | 40.3% | 38.5% | 38.2% |
| Operating Margin % | 14.1% | 13.6% | 7.2% | 6.6% | 8.3% |
| Net Income | $40M | $73M | $22M | $205M | $178M |
| Diluted EPS | $1.91 | $3.45 | $1.05 | $9.83 | $8.57 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.4 | 0.4 | 0.5 | 0.6 | 0.9 |
| Current Ratio | 2.3 | 2.6 | 3.3 | 3.2 | 1.9 |
| Quick Ratio | 0.6 | 1.2 | 1.9 | 1.6 | 0.9 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $159M | $134M | $174M | $77M | $123M |
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Institutional owners (13F) 439 filers · $4.9B 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 |
|---|---|---|---|---|
| 87 (+27 vs prior Q) | 25 (0 vs prior Q) | 119 (-2 vs prior Q) | 132 (+17 vs prior Q) | +1.7M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $528,094,007 | 1,401,040 | 10.70% | Shares |
| FMR LLC | $377,805,985 | 1,002,324 | 7.66% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $358,300,989 | 950,577 | 7.26% | Shares |
| STATE STREET CORP | $321,774,082 | 853,719 | 6.52% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $231,745,534 | 614,824 | 4.70% | Shares |
| WASATCH ADVISORS LP | $228,061,923 | 909,882 | 4.62% | Shares |
| Capital World Investors | $226,004,213 | 599,592 | 4.58% | Shares |
| Capital International Investors | $216,680,472 | 574,856 | 4.39% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $177,528,939 | 470,885 | 3.60% | Shares |
| CONGRESS ASSET MANAGEMENT CO | $163,252,745 | 433,112 | 3.31% | Shares |
| BAMCO INC /NY/ | $150,576,750 | 399,482 | 3.05% | Shares |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $108,010,799 | 286,554 | 2.19% | Shares |
| GAMCO INVESTORS, INC. ET AL | $106,172,512 | 281,677 | 2.15% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $93,032,732 | 246,817 | 1.89% | Shares |
| ROYCE & ASSOCIATES LP | $80,433,847 | 213,392 | 1.63% | Shares |
| Harvey Partners, LLC | $78,248,029 | 207,593 | 1.59% | Shares |
| ALLIANCEBERNSTEIN L.P. | $69,344,578 | 276,659 | 1.41% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $60,718,523 | 161,087 | 1.23% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $56,983,524 | 151,178 | 1.15% | Shares |
| Trigran Investments, Inc. | $55,006,903 | 145,934 | 1.11% | Shares |
| TWO SIGMA INVESTMENTS, LP | $47,501,472 | 126,022 | 0.96% | Shares |
| Tributary Capital Management, LLC | $45,652,647 | 121,117 | 0.93% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $41,260,000 | 109,464 | 0.84% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $40,963,245 | 108,676 | 0.83% | Shares |
| Leeward Investments, LLC - MA | $39,811,347 | 105,620 | 0.81% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $38,319,081 | 101,661 | 0.78% | Shares |
| JANE STREET GROUP, LLC | $35,178,500 | 93,329 | 0.71% | Shares |
| Capital Research Global Investors | $33,179,263 | 88,025 | 0.67% | Shares |
| Conestoga Capital Advisors, LLC | $29,924,473 | 79,390 | 0.61% | Shares |
| Bank of New York Mellon Corp | $29,094,850 | 77,189 | 0.59% | Shares |
| Public Sector Pension Investment Board | $27,362,479 | 72,593 | 0.55% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $26,237,797 | 69,609 | 0.53% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $24,979,905 | 66,272 | 0.51% | Shares |
| SCOPUS ASSET MANAGEMENT, L.P. | $24,500,450 | 65,000 | 0.50% | Call option |
| GOLDMAN SACHS GROUP INC | $23,376,445 | 62,018 | 0.47% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $22,922,244 | 60,813 | 0.46% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $20,646,185 | 55,426 | 0.42% | Shares |
| Impax Asset Management Group plc | $20,278,834 | 53,800 | 0.41% | Shares |
| GABELLI FUNDS LLC | $20,269,411 | 53,775 | 0.41% | Shares |
| RHUMBLINE ADVISERS | $19,311,982 | 51,235 | 0.39% | Shares |
| PRUDENTIAL FINANCIAL INC | $19,194,406 | 50,923 | 0.39% | Shares |
| AMERIPRISE FINANCIAL INC | $18,855,170 | 50,023 | 0.38% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $16,736,823 | 44,403 | 0.34% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $16,059,103 | 42,605 | 0.33% | Shares |
| Swiss National Bank | $15,582,286 | 41,340 | 0.32% | Shares |
| SCOPUS ASSET MANAGEMENT, L.P. | $15,077,200 | 40,000 | 0.31% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14,888,735 | 39,500 | 0.30% | Call option |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $14,440,565 | 38,311 | 0.29% | Shares |
| BlackRock, Inc. | $13,805,815 | 36,627 | 0.28% | Shares |
| Nuveen, LLC | $13,469,594 | 35,735 | 0.27% | Shares |
| CONGRUENCE CAPITAL, LLC | $13,424,362 | 35,615 | 0.27% | Shares |
| EULAV Asset Management | $13,117,164 | 34,800 | 0.27% | Shares |
| Congress Wealth Management LLC / DE / | $11,207,597 | 58,509 | 0.23% | Shares |
| Emerald Investment Advisers, LLC | $10,913,254 | 28,953 | 0.22% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,639,226 | 28,226 | 0.22% | Shares |
| Select Equity Group, L.P. | $10,502,401 | 27,863 | 0.21% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $9,950,952 | 26,400 | 0.20% | Shares |
| J. Goldman & Co LP | $9,831,842 | 26,084 | 0.20% | Shares |
| Phocas Financial Corp. | $8,751,938 | 23,219 | 0.18% | Shares |
| ProShare Advisors LLC | $8,657,329 | 22,968 | 0.18% | Shares |
| Hillsdale Investment Management Inc. | $8,624,159 | 22,880 | 0.17% | Shares |
| BANK OF AMERICA CORP /DE/ | $8,492,610 | 22,531 | 0.17% | Shares |
| NEUBERGER BERMAN GROUP LLC | $8,044,827 | 21,343 | 0.16% | Shares |
| Russell Investments Group, Ltd. | $7,933,245 | 21,047 | 0.16% | Shares |
| D. E. Shaw & Co., Inc. | $7,465,476 | 19,806 | 0.15% | Shares |
| RAYMOND JAMES FINANCIAL INC | $7,000,116 | 18,571 | 0.14% | Shares |
| AGMAN CAPITAL LLC | $6,846,933 | 18,165 | 0.14% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $6,787,755 | 18,008 | 0.14% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6,441,956 | 25,701 | 0.13% | Shares |
| AMERICAN CENTURY COMPANIES INC | $6,239,375 | 16,553 | 0.13% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,955,494 | 15,800 | 0.12% | Put option |
| Connor, Clark & Lunn Investment Management Ltd. | $5,369,368 | 14,245 | 0.11% | Shares |
| FIFTH THIRD BANCORP | $5,204,060 | 13,806 | 0.11% | Shares |
| Ceredex Value Advisors LLC | $5,145,095 | 13,650 | 0.10% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5,041,439 | 13,375 | 0.10% | Shares |
| BROWN ADVISORY INC | $4,825,081 | 12,801 | 0.10% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $4,744,795 | 12,588 | 0.10% | Shares |
| MetLife Investment Management, LLC | $4,727,833 | 12,543 | 0.10% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $4,489,990 | 11,912 | 0.09% | Shares |
| Quantinno Capital Management LP | $4,479,197 | 11,883 | 0.09% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4,245,363 | 11,263 | 0.09% | Shares |
| TD Asset Management Inc | $4,071,598 | 10,802 | 0.08% | Shares |
| Illinois Municipal Retirement Fund | $3,992,819 | 10,593 | 0.08% | Shares |
| CITIGROUP INC | $3,956,634 | 10,497 | 0.08% | Shares |
| Keeley-Teton Advisors, LLC | $3,946,543 | 24,393 | 0.08% | Shares |
| Trexquant Investment LP | $3,882,379 | 10,300 | 0.08% | Shares |
| B. Metzler seel. Sohn & Co. AG | $3,808,124 | 10,103 | 0.08% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3,743,292 | 9,931 | 0.08% | Shares |
| Pinnacle Financial Partners, Inc. | $3,696,929 | 9,808 | 0.07% | Shares |
| DEUTSCHE BANK AG\ | $3,621,167 | 9,607 | 0.07% | Shares |
| Louisiana State Employees Retirement System | $3,505,449 | 9,300 | 0.07% | Shares |
| JANE STREET GROUP, LLC | $3,279,291 | 8,700 | 0.07% | Call option |
| Invesco Ltd. | $3,240,467 | 8,597 | 0.07% | Shares |
| Brevan Howard Capital Management LP | $3,176,389 | 8,427 | 0.06% | Shares |
| Vanguard Global Advisers, LLC | $3,127,011 | 8,296 | 0.06% | Shares |
| State of Tennessee, Department of Treasury | $3,092,334 | 8,204 | 0.06% | Shares |
| Nuveen Asset Management, LLC | $3,070,472 | 17,805 | 0.06% | Shares |
| JANE STREET GROUP, LLC | $3,053,133 | 8,100 | 0.06% | Put option |
| AZZAD ASSET MANAGEMENT INC /ADV | $3,032,210 | 8,044 | 0.06% | Shares |
| CITADEL ADVISORS LLC | $2,902,361 | 7,700 | 0.06% | Put option |
Company insiders 58 insiders · 18 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ernest F Schaub | Chief Executive Officer | April 2, 2008 M | 197,172 | 0 | 0 | $0 |
| Alexander W Pease | Senior VP and CFO | March 16, 2015 A | 9,634 | 0 | 0 | $0 |
| William A. Favenesi | division president | Feb. 13, 2017 A | 3,409 | 0 | 0 | $0 |
| Gilles Hudon | division president | Feb. 13, 2017 A | 14,251 | 0 | 0 | $0 |
| Anthony R. Gioffredi | division president | April 29, 2013 M | 27,742 | 0 | 0 | $0 |
| Kenneth D Walker | SVP and COO | Oct. 2, 2016 D | 24,067 | 0 | 0 | $0 |
| Jon A. Cox | Chief Information Officer | June 15, 2016 A | 36,993 | 0 | 0 | $0 |
| David S. Burnett | VP Treasury and Tax | June 15, 2016 A | 3,694 | 0 | 0 | $0 |
| William L Sparks | VP Talent | Feb. 23, 2016 A | — | 0 | 0 | $0 |
| David K. Fold | PAO | Feb. 18, 2015 A | 616 | 0 | 0 | $0 |
| Susan P Ballance | VP, Controller and CAO | Feb. 5, 2014 A | — | 0 | 0 | $0 |
| Cynthia A Marushak | Vice President, Talent & Org. | Feb. 5, 2014 A | 3,653 | 0 | 0 | $0 |
| Richard L Magee | Senior Vice President | Dec. 19, 2013 G | 71,705 | 0 | 0 | $0 |
| Robert P. Mckinney | VP, Human Resources | April 29, 2013 M | 8,830 | 0 | 0 | $0 |
| Donald Pomeroy | VP, Controller and CAO | April 29, 2012 M | 11,169 | 0 | 0 | $0 |
| Robert D Rehley | Vice President and Controller | Nov. 15, 2010 S | 1 | 0 | 0 | $0 |
| Wayne Byrne | VP and Controller | Feb. 13, 2007 F | 3,885 | 0 | 0 | $0 |
| Richard C Driscoll | SR.VP.-HR&ADM. | Dec. 22, 2005 M | 35,301 | 0 | 0 | $0 |
| William Abbey | Director | June 30, 2026 A | 3,359 | 0 | 0 | $0 |
| Thomas M. Botts | Director | June 30, 2026 A | 9,707 | 0 | 0 | $0 |
| Judith A Reinsdorf | Director | June 30, 2026 A | 4,038 | 0 | 0 | $0 |
| Adele M. Gulfo | Director | June 17, 2026 A | 4,860 | 0 | 0 | $0 |
| Felix M. Brueck | Director | June 17, 2026 A | 1,567 | 0 | 2 | $-1,614,469 |
| John Humphrey | Director | June 17, 2026 A | 3,200 | 0 | 1 | $-349,297 |
| Peter C Browning | Director | March 16, 2015 A | 0 | 0 | 0 | $0 |
| Wilbur J Prezzano | Director | Feb. 5, 2014 A | — | 0 | 0 | $0 |
| J P Bolduc | Director | Feb. 6, 2012 A | 1,000 | 0 | 0 | $0 |
| Joe T Ford | Director | Feb. 10, 2009 A | — | 0 | 0 | $0 |
| James H Hance JR | Director | Feb. 14, 2006 A | — | 0 | 0 | $0 |
| Ronald C Keating | — | March 31, 2026 A | — | 0 | 0 | $0 |
| David L Hauser | — | March 18, 2026 A | 3,909 | 0 | 0 | $0 |
| Steven R. Bower | — | March 2, 2026 M | 4,695 | 0 | 1 | $-134,431 |
| Amy Bianchi | — | Feb. 23, 2026 A | — | 0 | 0 | $0 |
| Larisa R. Joiner | — | Feb. 23, 2026 A | 9,431 | 0 | 0 | $0 |
| Joseph F Bruderek Jr. | — | Feb. 23, 2026 A | 1,296 | 0 | 0 | $0 |
| Eric A. Vaillancourt | — | Feb. 23, 2026 A | 51,275 | 0 | 1 | $-515,744 |
| Robert Savage Mclean | — | Feb. 23, 2026 A | 29,909 | 0 | 2 | $-1,123,600 |
| Allison Aden | — | Feb. 12, 2026 A | 1,379 | 0 | 0 | $0 |
| Kees Van Der Graaf | — | March 20, 2024 A | 0 | 0 | 0 | $0 |
| Meredith Manz | — | Feb. 27, 2024 A | — | 0 | 0 | $0 |
| John M Childress II | — | Feb. 27, 2024 A | 38,694 | 0 | 0 | $0 |
| CREEL DIANE C | — | March 15, 2023 A | 3,777 | 0 | 0 | $0 |
| Ron Angelillo | — | Feb. 18, 2023 M | 1,144 | 0 | 0 | $0 |
| Bernard B. Burns Jr. | — | Feb. 16, 2023 A | 6,329 | 0 | 0 | $0 |
| Susan E Sweeney | — | Jan. 15, 2022 M | 8,813 | 0 | 0 | $0 |
| Marvin Riley | — | May 1, 2021 M | 26,589 | 0 | 0 | $0 |
| Jerry Lavell Johnson | — | Feb. 25, 2021 A | — | 0 | 0 | $0 |
| William C. O'Neal | — | Feb. 27, 2020 A | 6,725 | 0 | 0 | $0 |
| Stephen E. Macadam | — | Feb. 13, 2020 M | 238,039 | 0 | 0 | $0 |
| Jon D. Rickers | — | Feb. 23, 2019 M | 6,831 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 16 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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., Keeley-Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×3 filings | Sept. 7, 2023 | — | Initial filing | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×5 filings | July 23, 2020 | — | Initial filing | — | SEC |
| STEEL PARTNERS II, L.P., STEEL PARTNERS II GP LLC, STEEL PARTNERS II MASTER FUND L.P., STEEL PARTNERS LLC, WARREN G. LICHTENSTEIN ×11 filings | Aug. 1, 2008 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Oct. 2, 2007 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Sept. 24, 2007 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Sept. 7, 2007 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | March 23, 2007 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | March 20, 2007 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Oct. 20, 2005 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Sept. 28, 2005 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | June 21, 2005 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | June 1, 2005 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | May 18, 2005 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | April 22, 2005 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Aug. 13, 2004 | — | 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 76 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 |
|---|---|---|---|---|
| ALIL · EA Series Trust | 4.38% | 3,658 NS | May 29, 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 2.09% | 12,347 SH | Aug. 8, 2026 | Daily |
| PRN · Invesco Exchange-Traded Fund Trust | 1.71% | 22,631 SH | Aug. 8, 2026 | Daily |
| GSC · Goldman Sachs ETF Trust | 1.51% | 12,434 NS | May 31, 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1.31% | 122,310 SH | Aug. 8, 2026 | Daily |
| SMDV · ProShares Trust | 1.19% | 25,321 NS | May 31, 2026 | N-PORT |
| SAWS · ETF Series Solutions | 0.88% | 214 NS | April 30, 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.87% | 25,147 SH | Aug. 8, 2026 | Daily |
| IJT · iShares Trust | 0.79% | 195,997 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.45% | 21,640 SH | Aug. 8, 2026 | Daily |
| XJR · iShares Trust | 0.45% | 2,497 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.43% | 73,857 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.42% | 182,951 SH | Aug. 8, 2026 | Daily |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.42% | 5,646 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.42% | 3,214 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.39% | 1,288,365 SH | Aug. 8, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.33% | 6,642 NS | April 30, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.31% | 7,667 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.29% | 251 NS | May 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.26% | 728 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.25% | 124,069 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.23% | 546,764 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.22% | 6,608 SH | Aug. 8, 2026 | Daily |
| MADE · iShares Trust | 0.21% | 393 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.20% | 17,218 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.19% | 9,155 NS | April 30, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.17% | 307,559 SH | Aug. 8, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.16% | 64 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.16% | 995 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.16% | 5,209 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.15% | 71,071 NS | April 30, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.14% | 11,447 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.14% | 101,245 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.13% | 64,753 NS | April 30, 2026 | N-PORT |
| ESML · iShares Trust | 0.13% | 11,066 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.13% | 11,498 NS | May 31, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.11% | 32,544 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.11% | 940 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.10% | 484,523 SH | Aug. 8, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.10% | 24,987 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.10% | 778 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.09% | 242,261 SH | Aug. 8, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.09% | 6,238 NS | April 30, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.07% | 4,721 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.07% | 789 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.07% | 1,335 SH | Aug. 8, 2026 | Daily |
| JSTC · Tidal Trust I | 0.06% | 645 NS | May 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.05% | 444 SH | Aug. 8, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.05% | 2,665 SH | Aug. 8, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.03% | 17,173 NS | April 30, 2026 | N-PORT |