NSIT Insight Enterprises, Inc. - Common Stock
$147.95
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$64–$157
90% of range
Analyst Rating
BUY
10 analysts
Price Target
$164
+11% upside
P/E (TTM)
30.4
ROE
9.7%
Net Profit Margin
1.9%
About Insight Enterprises, Inc. - Common Stock Company overview from Wikipedia
Insight Enterprises Inc. is an Arizona-based publicly traded global technology company that focuses on business-to-business and information technology (IT) for enterprises. The company is listed on the Fortune 500 and has offices in 19 countries.
Read more
Insight Enterprises Inc. is an Arizona-based publicly traded global technology company that focuses on business-to-business and information technology (IT) for enterprises. The company is listed on the Fortune 500 and has offices in 19 countries.
Jack Azagury has been CEO since April 13, 2026.
History
Early years
Hard Drives International was founded in 1988 by Eric and Tim Crown. Initially a mail order business selling computer storage, the company expanded into a storefront when credit card companies declined service. In 1991, the company changed its name to Insight Enterprises, and distribution included a full line of computers and accessories. The company held its initial public offering in January 1995.
Insight became an international company when it acquired TC Computers, based in Montreal, Canada, in 1997. In April 1998, Insight signed an agreement to acquire Choice Peripherals Ltd. and Plusnet Technologies Ltd., an Internet service provider and website hosting and development company operating as Force 9. The acquisition expanded Insight's operations to Europe.
2000–2010
Insight acquired Action Computer Supplies Holdings PLC, a U.K.-based direct marketer, in October 2001 for approximately $150 million in stock. In April 2002, the company acquired Comark for $150 million, increasing Insight's ability to work with clients of all sizes, including the public sector.
In July 2006, Insight entered an agreement to purchase Software Spectrum, a company which focused on software and mobility products for medium and large companies, from Level 3 Communications for $287 million.
Calence LLC, a technology company focused on Cisco networking and advanced communications, was acquired by Insight in April 2008 for $125 million. Insight acquired U.K.-based Minx Ltd., a European network integrator with Cisco Gold Partner accreditation, in July 2008 for $1.5 million and the assumption of $4.6 million of existing debt.
Since 2011
Ensynch, an information technology company founded in 2000, was acquired by Insight in September 2011. Insight acquired Inmac Gmbh, a business-to-business hardware reseller based in Germany, in February 2012.
In June 2015, Insight underwent a corporate rebranding. In October 2015, Insight acquired BlueMetal, an interactive design and technology architecture firm based in Boston.
Also in 2015, Insight raised $200,000 in its annual campaign for its Noble Cause division. Through Noble Cause, Insight gives to local charities including the Make-a-Wish Foundation, the Boys & Girls Clubs of America and the Ronald McDonald House.
In 2016, BlueMetal partnered with INDYCAR, the Indianapolis Motor Speedway and Microsoft to produce an analytics focused app during the Indianapolis 500.
Insight opened an additional sales center at the Meadows Office and Technological Park in Conway, Arkansas in August 2016.
Insight announced the acquisition of Ignia, an Australian-based business technology consulting company, in September 2016.
In November 2016, Insight Enterprises announced that they were acquiring the Eden Prairie, Minnesota-based data center services and services company, Datalink for $11.25 per share in cash, but that the company would remain mostly the same. The $258 million deal closed in the first quarter of 2017 and allowed Insight Enterprises to enhance its data center services.
In 2017, Insight announced the acquisition of Dutch cloud service provider Caase.com.
In August 2019, Insight Enterprises announced the acquisition of PCM, Inc., a provider of IT products and services, expanding Insight's operations in the US, Canada and the UK.
In December 2023, Insight Enterprises acquired SADA, one of the largest Google Cloud partners in the world, for $410 million, making SADA a part of the Insight family.
In September 2023, Insight Enterprises acquired Amdaris, one of the leading software development company in the UK and Eastern Europe, adding approx 900 employees to the Insight family. New World Tech, based in the UK, was acquired in July 2024.
Sports Affiliation
Insight Enterprises was the title sponsor of the Insight.com Bowl from 1997 through 2001, then the Insight Bowl (named the Rate Bowl as of 2024) from 2002 through 2011.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
NSIT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$147.94
Market Cap
$4.59B
P/E (TTM)
30.4
EPS (TTM)
$4.86
Revenue (TTM)
$8.25B
Div Yield
—
ROE
9.7%
Debt/Equity
—
52W Range
$64 – $157
NSIT 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
$8.25B
2016-12-31
→
2025-12-31
EPS
$4.86
2016-12-31
→
2025-12-31
Free Cash Flow
$279M
2016-12-31
→
2025-12-31
Margins
1.9%
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
NSIT
Peer Median
P/E (TTM)
30.4
20.7
P/S (TTM)
0.6
0.4
P/B
2.8
1.5
Price / FCF
16.4
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
NSIT
Peer Median
Gross Margin
21.4%
14.8%
Operating Margin
4.1%
—
Net Profit Margin
1.9%
2.3%
ROA
1.9%
3.6%
ROE
9.7%
11.2%
ROIC
14.1%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
NSIT
Peer Median
Current Ratio
1.2
1.3
Quick Ratio
1.2
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
NSIT
Peer Median
Revenue YoY
-5.2%
—
Revenue CAGR 3Y
-7.5%
—
Revenue CAGR 5Y
-0.22%
—
EPS YoY
-25.8%
—
Net Income YoY
-37.0%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
NSIT
Peer Median
NSIT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
10 analysts
- Strong Buy 3 30.0%
- Buy 4 40.0%
- Hold 3 30.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
4 analysts · 2026-08-16
Median
$167.50
Mean
$163.75
Now
$147.94
Low
$140.00
High
$180.00
Median target
$167.50
+13.2%
Mean target
$163.75
+10.7%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.19%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $3.86 | $2.99 | 0.87% |
| March 31, 2026 | $2.88 | $2.49 | 0.39% |
| Dec. 31, 2025 | $2.96 | $2.90 | 0.06% |
| Sept. 30, 2025 | $2.43 | $2.54 | -0.11% |
| June 30, 2025 | $2.45 | $2.51 | -0.06% |
| March 31, 2025 | $2.06 | $2.05 | 0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| NSIT | $2.53B | 16.8 | -5.2% | 1.9% | 9.7% | 21.4% |
| SNX | $15.10B | 15.3 | 6.9% | 1.3% | 10.0% | 7.0% |
| CDW | $17.62B | 16.9 | 6.8% | 4.8% | 42.0% | 21.7% |
| ARW | $5.63B | 10.1 | 10.5% | 1.8% | 9.2% | 11.2% |
| AVT | — | 21.5 | 24.5% | 1.2% | 6.7% | 10.4% |
| INGM | — | 18.6 | 9.5% | — | — | — |
| PLUS | $1.98B | 15.0 | 22.1% | 5.4% | 12.5% | 25.2% |
| CNXN | $1.46B | 17.7 | 2.5% | 2.9% | 9.3% | 18.8% |
| SCSC | $929M | 13.9 | -6.7% | 2.4% | 7.9% | 13.4% |
| CLMB | $474M | 22.2 | 40.1% | 3.3% | 19.2% | 16.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.25B | $8.70B | $9.18B | $10.43B | $9.44B | $8.34B | $7.73B | $7.08B | $6.70B | $5.49B | $5.37B | $5.32B | |
| Cost of Revenue | $6.49B | $6.94B | $7.51B | $8.79B | $7.99B | $7.04B | $6.59B | $6.09B | $5.79B | $4.74B | $4.66B | $4.60B | |
| Gross Profit | $1.76B | $1.77B | $1.67B | $1.64B | $1.45B | $1.30B | $1.14B | $994M | $919M | $743M | $716M | $712M | |
| SG&A Expense | $1.39B | $1.34B | $1.24B | $1.22B | $1.12B | $1.01B | $881M | $757M | $723M | $585M | $585M | $577M | |
| Operating Income | $335M | $389M | $420M | $414M | $332M | $272M | $241M | $233M | $179M | $149M | $127M | $131M | |
| Interest Expense | · | · | $41M | $39M | $41M | $42M | $28M | $22M | $18M | $9M | $7M | $6M | |
| Interest Income | · | · | · | · | · | · | · | $1M | $1M | $1M | $783.0K | $1M | |
| Other Non-op | $-24M | $2M | $-817.0K | $230.0K | $1M | $-2M | $-400.0K | $156.0K | $-2M | $-1M | $-1M | $-1M | |
| Pretax Income | $226M | $333M | $378M | $374M | $293M | $228M | $212M | $212M | $159M | $139M | $119M | $124M | |
| Income Tax | $68M | $83M | $97M | $94M | $73M | $56M | $52M | $48M | $68M | $55M | $43M | $49M | |
| Net Income | $157M | $250M | $281M | $281M | $219M | $173M | $159M | $164M | $91M | $85M | $76M | $76M | |
| EPS (Basic) | $5.00 | $7.73 | $8.53 | $8.04 | $6.27 | $4.92 | $4.49 | $4.60 | $2.54 | $2.35 | $2.00 | $1.84 | |
| EPS (Diluted) | $4.86 | $6.55 | $7.55 | $7.66 | $5.95 | $4.87 | $4.43 | $4.55 | $2.50 | $2.32 | $1.98 | $1.83 | |
| Shares (Basic) | 31,494,000 | 32,286,000 | 32,991,000 | 34,903,000 | 35,011,000 | 35,117,000 | 35,538,000 | 35,586,000 | 35,741,000 | 36,102,000 | 37,984,000 | 41,062,000 | |
| Shares (Diluted) | 32,347,000 | 38,136,000 | 37,241,000 | 36,620,000 | 36,863,000 | 35,444,000 | 35,959,000 | 36,009,000 | 36,207,000 | 36,438,000 | 38,275,000 | 41,358,000 | |
| EBITDA | $441M | $487M | $482M | $470M | $387M | $337M | $287M | $271M | $222M | $187M | $164M | $172M |
Balance Sheet 24
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $358M | $259M | $269M | $164M | $104M | $128M | $115M | $143M | $106M | $203M | $188M | $165M | |
| Receivables | $5.52B | $4.17B | $3.57B | $3.27B | $2.94B | $2.69B | $2.51B | $1.93B | $1.81B | $1.44B | $1.32B | $1.31B | |
| Inventory | $161M | $123M | $185M | $265M | $328M | $186M | $191M | $149M | $195M | $148M | $120M | · | |
| Other Current Assets | $261M | $209M | $189M | $192M | $200M | $177M | $231M | $116M | $152M | $127M | $77M | $63M | |
| Current Assets | $6.36B | $4.84B | $4.33B | $3.90B | $3.57B | $3.18B | $3.05B | $2.34B | $2.30B | $1.98B | $1.75B | $1.70B | |
| PP&E (Net) | $188M | $216M | $210M | $204M | $176M | $146M | $131M | $73M | $75M | $71M | $88M | $104M | |
| PP&E (Gross) | $373M | $436M | $430M | $419M | $410M | $402M | $367M | $405M | $410M | $379M | $380M | $374M | |
| Accum. Depreciation | $185M | $220M | $220M | $215M | $234M | $256M | $236M | $332M | $335M | $308M | $292M | $269M | |
| Goodwill | $1.17B | $894M | $684M | $493M | $428M | $429M | $415M | $167M | $131M | $63M | $56M | $26M | |
| Intangibles | $426M | $426M | $370M | $205M | $215M | $247M | $279M | $112M | $101M | $21M | $27M | $24M | |
| Other Non-current Assets | $123M | $135M | $146M | $149M | $301M | $312M | $306M | $85M | $57M | $29M | $28M | $18M | |
| Total Assets | $9.09B | $7.45B | $6.29B | $5.11B | $4.69B | $4.31B | $4.18B | $2.78B | $2.69B | $2.22B | $2.01B | $1.95B | |
| Accrued Liabilities | $615M | $512M | $538M | $434M | $423M | $408M | $352M | $253M | $176M | $152M | $145M | $145M | |
| Current Liabilities | $5.10B | $4.12B | $3.37B | $2.87B | $2.52B | $2.23B | $1.88B | $1.54B | $1.50B | $1.44B | $1.21B | $1.14B | |
| Capital Leases | $60M | $66M | $71M | $63M | $58M | · | · | · | · | · | · | · | |
| Deferred Tax | $71M | $64M | $28M | $33M | $47M | $33M | $45M | $683.0K | $717.0K | $900.0K | $239.0K | $655.0K | |
| Other Non-current Liabilities | $187M | $161M | $203M | $157M | $256M | $270M | $232M | $56M | $45M | $26M | $31M | $24M | |
| Total Liabilities | $7.44B | $5.68B | $4.55B | $3.47B | $3.18B | $2.97B | $3.02B | $1.79B | $1.84B | $1.51B | $1.33B | $1.23B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $61M | |
| Common Stock | $310.0K | $318.0K | $326.0K | $340.0K | $349.0K | $351.0K | $353.0K | $355.0K | $358.0K | $355.0K | $371.0K | $401.0K | |
| Retained Earnings | $1.52B | $1.51B | $1.45B | $1.37B | $1.17B | $993M | $841M | $705M | $550M | $460M | $409M | $397M | |
| Stockholders' Equity | $1.65B | $1.77B | $1.74B | $1.64B | $1.51B | $1.34B | $1.16B | $987M | $843M | $713M | $686M | $721M | |
| Liabilities + Equity | $9.09B | $7.45B | $6.29B | $5.11B | $4.69B | $4.31B | $4.18B | $2.78B | $2.69B | $2.22B | $2.01B | $1.95B | |
| Shares Outstanding | 30,996,000 | 31,778,000 | 32,590,000 | 34,009,000 | 34,897,000 | 35,103,000 | 35,263,000 | 35,482,000 | 35,829,000 | 35,484,000 | 37,106,000 | 40,147,000 |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $106M | $98M | $62M | $57M | $55M | $66M | $46M | $37M | $43M | $38M | $38M | $41M | |
| Stock-based Comp | $34M | $34M | $29M | $23M | $18M | $18M | $16M | $15M | $13M | $11M | $9M | $8M | |
| Deferred Tax | $2M | $8M | $-13M | $-9M | $12M | $-13M | $7M | $9M | $19M | $11M | $5M | $4M | |
| Amort. of Intangibles | $77M | $70M | $36M | $33M | $32M | $38M | $24M | $16M | $17M | $11M | $11M | $11M | |
| Restructuring | $37M | $32M | $6M | $4M | $-2M | $12M | $5M | $3M | $9M | $5M | $5M | $4M | |
| Other Non-cash | $5M | $243M | $260M | $-253M | $-141M | $113M | $-101M | $67M | $-471M | $-49M | $53M | $-17M | |
| Operating Cash Flow | $304M | $633M | $620M | $98M | $164M | $356M | $128M | $293M | $-307M | $96M | $181M | $110M | |
| CapEx | $25M | $47M | $39M | $71M | $52M | $24M | $69M | $17M | $19M | $12M | $13M | $10M | |
| Investing Cash Flow | $-310M | $-303M | $-505M | $-138M | $-21M | $10M | $-733M | $-92M | $-205M | $-21M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $175M | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $-166M | $166M | · | · | · | |
| Stock Repurchased | $151M | $200M | $217M | $108M | $50M | $25M | $28M | $22M | · | $50M | $92M | $50M | |
| Net Stock Activity | $-151M | $-200M | $-217M | $-108M | $-50M | $-25M | $-28M | $-22M | · | $-50M | $-92M | $-50M | |
| Financing Cash Flow | $82M | $-321M | $-17M | $114M | $-161M | $-362M | $578M | $-159M | $397M | $-58M | · | · | |
| Net Change in Cash | $99M | $-9M | $105M | $60M | $-25M | $14M | $-28M | $37M | $-99M | $15M | $23M | $38M | |
| Taxes Paid | $74M | $118M | $104M | $91M | $76M | $63M | $42M | $31M | $55M | $39M | $41M | $52M | |
| Free Cash Flow | $279M | $586M | $580M | $27M | $112M | $331M | $59M | $275M | $-325M | $84M | $167M | $100M | |
| Levered FCF | · | · | $550M | $-2M | $81M | $300M | $37M | $258M | $-336M | $78M | $162M | $97M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.4% | 20.3% | 18.2% | 15.7% | 15.3% | 15.6% | 14.7% | 14.0% | 13.7% | 13.6% | 13.3% | 13.4% | |
| Operating Margin | 4.1% | 4.5% | 4.6% | 4.0% | 3.5% | 3.3% | 3.1% | 3.3% | 2.7% | 2.7% | 2.4% | 2.5% | |
| Net Margin | 1.9% | 2.9% | 3.1% | 2.7% | 2.3% | 2.1% | 2.1% | 2.3% | 1.4% | 1.5% | 1.4% | 1.4% | |
| Pretax Margin | 2.7% | 3.8% | 4.1% | 3.6% | 3.1% | 2.7% | 2.7% | 3.0% | 2.4% | 2.5% | 2.2% | 2.3% | |
| EBITDA Margin | 5.3% | 5.6% | 5.3% | 4.5% | 4.1% | 4.0% | 3.7% | 3.8% | 3.3% | 3.4% | 3.1% | 3.2% | |
| ROA | 1.9% | 3.6% | 4.9% | 5.7% | 4.9% | 4.1% | 4.6% | 6.0% | 3.7% | 4.0% | 3.8% | 4.0% | |
| ROE | 9.7% | 14.1% | 16.7% | 17.2% | 14.8% | 13.2% | 14.1% | 17.0% | 11.7% | 12.1% | 10.8% | 10.5% | |
| ROIC | 14.1% | 16.5% | 18.0% | 18.9% | 16.5% | 15.3% | 15.6% | 18.3% | 12.1% | 12.7% | 11.7% | 11.1% |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | 1.6 | 1.5 | 1.5 | 1.4 | 1.4 | 1.5 | |
| Quick Ratio | 1.2 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.4 | 1.3 | 1.3 | 1.1 | 1.2 | 1.3 | |
| Interest Coverage | · | · | 10.2 | 10.5 | 8.2 | 6.5 | 8.4 | 10.2 | 9.3 | 17.2 | 17.5 | 21.8 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.3 | 1.6 | 2.1 | 2.1 | 2.0 | 2.2 | 2.6 | 2.7 | 2.6 | 2.7 | 2.8 | |
| Inventory Turnover | 45.8 | 45.2 | 33.4 | 29.6 | 31.1 | 37.4 | 38.9 | 35.5 | 33.8 | 35.4 | · | · | |
| Receivables Turnover | 1.7 | 2.2 | 2.7 | 3.4 | 3.4 | 3.2 | 3.5 | 3.8 | 4.1 | 4.0 | 4.1 | 4.1 |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.2% | -5.2% | -12.0% | 10.5% | 13.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.5% | -2.7% | 3.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.22% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -25.8% | -13.2% | -1.4% | 28.7% | 22.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -14.1% | 3.2% | 15.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.04% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -37.0% | -11.2% | 0.25% | 27.9% | 27.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -17.5% | 4.4% | 17.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.25B | $8.70B | $9.18B | $10.43B | $9.44B | $8.34B | $7.73B | $7.08B | $6.70B | $5.49B | $5.37B | $5.32B | |
| Net Income TTM | $157M | $250M | $281M | $281M | $219M | $173M | $159M | $164M | $91M | $85M | $76M | $76M | |
| Market Cap | $2.53B | $4.83B | $5.77B | $3.41B | $3.72B | $2.67B | $2.48B | $1.45B | $1.37B | $1.43B | $932M | $1.04B | |
| P/E | 16.8 | 23.2 | 23.5 | 13.1 | 17.9 | 15.6 | 15.9 | 9.0 | 15.3 | 17.4 | 12.7 | 14.1 | |
| P/S | 0.3 | 0.6 | 0.6 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | |
| P/B | 1.5 | 2.7 | 3.3 | 2.1 | 2.5 | 2.0 | 2.1 | 1.5 | 1.6 | 2.0 | 1.4 | 1.4 | |
| P / Tangible Book | 47.7 | 10.7 | 8.5 | 3.6 | 4.3 | 4.0 | · | · | · | · | · | · | |
| P / Cash Flow | 8.3 | 7.6 | 9.3 | 34.8 | 22.7 | 7.5 | 19.4 | 4.9 | -4.5 | 15.0 | 5.2 | 9.4 | |
| P / FCF | 9.0 | 8.2 | 10.0 | 125.5 | 33.3 | 8.1 | 42.2 | 5.3 | -4.2 | 17.2 | 5.6 | 10.4 | |
| Earnings Yield | 6.0% | 4.3% | 4.3% | 7.6% | 5.6% | 6.4% | 6.3% | 11.2% | 6.5% | 5.7% | 7.9% | 7.1% |
Income Statement 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 | $2.40B | $2.13B | $2.05B | $2.00B | $2.09B | $2.10B | $2.07B | $2.09B | $2.16B | $2.38B | $2.24B | $2.27B | $2.35B | $2.32B | $2.50B | $2.53B | |
| Cost of Revenue | $1.88B | $1.67B | $1.57B | $1.57B | $1.65B | $1.70B | $1.63B | $1.66B | $1.71B | $1.94B | $1.80B | $1.86B | $1.92B | $1.93B | $2.08B | $2.14B | |
| Gross Profit | $522M | $462M | $478M | $434M | $442M | $406M | $440M | $432M | $453M | $441M | $436M | $409M | $433M | $391M | $421M | $399M | |
| SG&A Expense | $385M | $384M | $361M | $333M | $352M | $339M | $358M | $330M | $317M | $337M | $298M | $310M | $318M | $310M | $305M | $308M | |
| Operating Income | $131M | $72M | $95M | $93M | $87M | $60M | $65M | $93M | $131M | $100M | $132M | $92M | $119M | $77M | $114M | $90M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $13M | · | $12M | $9M | $10M | · | $12M | |
| Other Non-op | $-248.0K | $1M | $336.0K | $888.0K | $-13.0K | $-25M | $2M | $-1M | $469.0K | $763.0K | $-328.0K | $203.0K | $60.0K | $-752.0K | $-511.0K | $-2M | |
| Pretax Income | $106M | $50M | $72M | $71M | $64M | $19M | $52M | $75M | $117M | $88M | $122M | $80M | $109M | $66M | $103M | $77M | |
| Income Tax | $29M | $19M | $20M | $20M | $17M | $11M | $15M | $17M | $30M | $21M | $32M | $20M | $29M | $16M | $26M | $19M | |
| Net Income | $78M | $30M | $52M | $51M | $47M | $8M | $37M | $58M | $87M | $67M | $91M | $60M | $80M | $50M | $77M | $57M | |
| EPS (Basic) | $2.58 | $0.97 | $1.66 | $1.62 | $1.48 | $0.24 | $1.17 | $1.81 | $2.69 | $2.06 | $2.77 | $1.85 | $2.43 | $1.48 | $2.24 | $1.64 | |
| EPS (Diluted) | $2.57 | $0.97 | $1.56 | $1.62 | $1.46 | $0.22 | $1.02 | $1.52 | $2.27 | $1.74 | $2.42 | $1.62 | $2.17 | $1.34 | $2.13 | $1.58 | |
| Shares (Basic) | 30,032,000 | 30,788,000 | -63,494,000 | 31,369,000 | 31,780,000 | 31,839,000 | -65,091,000 | 32,216,000 | 32,565,000 | 32,596,000 | -66,390,000 | 32,574,000 | 33,101,000 | 33,706,000 | -70,106,000 | 34,952,000 | |
| Shares (Diluted) | 30,174,000 | 30,856,000 | -65,993,000 | 31,536,000 | 32,121,000 | 34,683,000 | -77,197,000 | 38,331,000 | 38,567,000 | 38,435,000 | -74,208,000 | 37,203,000 | 37,039,000 | 37,207,000 | -73,522,000 | 36,340,000 | |
| EBITDA | $160M | $100M | · | $119M | $112M | $86M | · | $119M | $156M | $122M | · | $107M | $133M | $92M | · | $106M |
Balance Sheet 23
| 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 | $363M | $441M | $358M | $547M | $309M | $322M | $259M | $317M | $256M | $379M | · | $244M | $196M | $176M | · | $137M | |
| Receivables | $7.82B | $6.42B | $5.52B | $5.48B | $5.48B | $4.61B | $4.17B | $3.90B | $4.14B | $3.57B | · | $3.07B | $3.67B | $3.09B | · | $3.05B | |
| Inventory | $248M | $252M | $161M | $149M | $147M | $149M | $123M | $151M | $145M | $169M | · | $184M | $248M | $266M | · | $368M | |
| Other Current Assets | $310M | $279M | $261M | $266M | $300M | $246M | $209M | $209M | $265M | $219M | · | $210M | $230M | $217M | · | $232M | |
| Current Assets | $8.80B | $7.45B | $6.36B | $6.50B | $6.30B | $5.39B | $4.84B | $4.66B | $4.90B | $4.44B | · | $3.71B | $4.34B | $3.75B | · | $3.78B | |
| PP&E (Net) | · | · | $188M | · | · | · | $216M | · | · | · | $210M | $206M | $202M | $201M | $204M | $201M | |
| PP&E (Gross) | · | · | $373M | · | · | · | $436M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $196M | $189M | $185M | $233M | $230M | $225M | $220M | $222M | $221M | $219M | · | $222M | $218M | $215M | · | $214M | |
| Goodwill | $1.17B | $1.17B | $1.17B | $902M | $905M | $897M | $894M | $889M | $873M | $681M | $684M | $559M | $495M | $494M | · | $494M | |
| Intangibles | $384M | $405M | $426M | $374M | $394M | $409M | $426M | $449M | $461M | $354M | · | $220M | $189M | $197M | · | $212M | |
| Other Non-current Assets | $122M | $122M | $123M | $119M | $126M | $125M | $135M | $140M | $140M | $142M | · | $383M | $317M | $323M | · | $306M | |
| Total Assets | $11.39B | $10.06B | $9.09B | $8.90B | $8.73B | $7.92B | $7.45B | $7.29B | $7.35B | $6.57B | · | $5.08B | $5.54B | $4.96B | · | $5.00B | |
| Accrued Liabilities | $648M | $1.05B | $615M | $514M | $507M | $606M | $512M | $493M | $488M | $518M | · | $395M | $409M | $416M | · | $415M | |
| Current Liabilities | $7.43B | $6.13B | $5.10B | $5.02B | $4.90B | $4.39B | $4.12B | $3.74B | $4.01B | $3.50B | · | $2.74B | $3.31B | $2.88B | · | $2.27B | |
| Capital Leases | · | · | $60M | · | · | · | $66M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $70M | $70M | $71M | $70M | $51M | $57M | $64M | $73M | $52M | $23M | · | $33M | $32M | $29M | · | $37M | |
| Other Non-current Liabilities | $190M | $166M | $187M | $132M | $151M | $158M | $161M | $161M | $170M | $173M | · | $359M | $290M | $305M | · | $283M | |
| Total Liabilities | $9.79B | $8.45B | $7.44B | $7.32B | $7.12B | $6.33B | $5.68B | $5.52B | $5.51B | $4.81B | · | $3.45B | $3.97B | $3.39B | · | $3.38B | |
| Common Stock | $295.0K | $302.0K | $310.0K | $310.0K | $314.0K | $319.0K | $318.0K | $318.0K | $326.0K | $325.0K | · | $326.0K | $326.0K | $333.0K | · | $348.0K | |
| Retained Earnings | $1.49B | $1.48B | $1.52B | $1.47B | $1.49B | $1.52B | $1.51B | $1.47B | $1.57B | $1.48B | · | $1.36B | $1.30B | $1.31B | · | $1.37B | |
| Stockholders' Equity | $1.61B | $1.60B | $1.65B | $1.58B | $1.61B | $1.59B | $1.77B | $1.77B | $1.85B | $1.76B | $1.74B | $1.63B | $1.57B | $1.57B | $1.64B | $1.62B | |
| Liabilities + Equity | $11.39B | $10.06B | $9.09B | $8.90B | $8.73B | $7.92B | $7.45B | $7.29B | $7.35B | $6.57B | · | $5.08B | $5.54B | $4.96B | · | $5.00B | |
| Shares Outstanding | 29,515,000 | 30,191,000 | 30,996,000 | 30,967,000 | 31,420,000 | 31,912,000 | 31,778,000 | 31,761,000 | 32,584,000 | 32,548,000 | · | 32,577,000 | 32,568,000 | 33,261,000 | 34,009,000 | 34,828,000 |
Cash Flow 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $28M | $28M | $26M | $26M | $26M | $26M | $26M | $25M | $22M | $18M | $16M | $14M | $15M | $14M | $15M | |
| Stock-based Comp | $11M | $8M | $7M | $9M | $9M | $9M | $8M | $9M | $9M | $8M | $3M | $10M | $10M | $7M | $6M | $6M | |
| Deferred Tax | $3M | $-1M | $-3M | $19M | $-6M | $-8M | $-8M | $20M | $888.0K | $-4M | $-4M | $-8M | $3M | $-4M | $-4M | $-5M | |
| Amort. of Intangibles | $21M | $21M | $21M | $19M | $19M | $19M | $19M | $19M | $17M | $15M | $11M | $9M | $8M | $8M | $8M | $9M | |
| Restructuring | $6M | $6M | $21M | $5M | $3M | $7M | $16M | $9M | $5M | $2M | $3M | $3M | $-4M | $4M | $1M | $720.0K | |
| Other Non-cash | · | $-33M | · | · | · | $44M | · | · | · | $155M | · | · | · | $93M | · | · | |
| Operating Cash Flow | $-12M | $32M | $154M | $249M | $-177M | $78M | $215M | $125M | $46M | $247M | $206M | $226M | $28M | $160M | $304M | $236M | |
| CapEx | $8M | $6M | $7M | $6M | $5M | $7M | $14M | $14M | $12M | $6M | $10M | $16M | $4M | $9M | $12M | $12M | |
| Investing Cash Flow | $125.0K | $-6M | $-292M | $-6M | $-5M | $-7M | $-14M | $-10M | $-273M | $-6M | $-409M | $-99M | $11M | $-9M | $-12M | $-12M | |
| Stock Repurchased | $75M | $75M | $0 | $75M | $76M | $0 | $0 | $165M | $0 | $35M | $0 | $0 | $100M | $117M | $83M | $25M | |
| Net Stock Activity | · | $-75M | · | · | · | $0 | · | · | · | $-35M | · | · | · | $-117M | · | · | |
| Financing Cash Flow | $-60M | $64M | $-54M | $-3M | $155M | $-15M | $-239M | $-62M | $105M | $-125M | $219M | $-75M | $-20M | $-141M | $-263M | $-221M | |
| Net Change in Cash | $-77M | $83M | $-189M | $238M | $-13M | $63M | $-58M | $61M | $-123M | $110M | $24M | $48M | $20M | $12M | $27M | $-951.0K | |
| Free Cash Flow | · | $26M | · | · | · | $71M | · | · | · | $241M | · | · | · | $151M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $231M | · | · | · | $143M | · | · |
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 | 21.7% | 21.7% | · | 21.7% | 21.1% | 19.3% | · | 20.7% | 21.0% | 18.5% | · | 18.0% | 18.4% | 16.8% | · | 15.8% | |
| Operating Margin | 5.5% | 3.4% | · | 4.6% | 4.1% | 2.9% | · | 4.5% | 6.1% | 4.2% | · | 4.0% | 5.1% | 3.3% | · | 3.6% | |
| Net Margin | 3.2% | 1.4% | · | 2.5% | 2.2% | 0.36% | · | 2.8% | 4.0% | 2.8% | · | 2.7% | 3.4% | 2.1% | · | 2.3% | |
| Pretax Margin | 4.4% | 2.3% | · | 3.5% | 3.1% | 0.90% | · | 3.6% | 5.4% | 3.7% | · | 3.5% | 4.7% | 2.9% | · | 3.0% | |
| EBITDA Margin | 6.7% | 4.7% | · | 5.9% | 5.4% | 4.1% | · | 5.7% | 7.2% | 5.1% | · | 4.7% | 5.7% | 4.0% | · | 4.2% | |
| ROA | 0.77% | 0.33% | · | 0.63% | 0.58% | 0.10% | · | 0.94% | 1.4% | 1.2% | · | 1.2% | 1.4% | 1.0% | · | 1.2% | |
| ROE | 4.8% | 1.9% | · | 3.0% | 2.7% | 0.45% | · | 3.4% | 5.1% | 4.0% | · | 3.7% | 5.1% | 3.2% | · | 3.7% | |
| ROIC | 5.9% | 2.7% | · | 4.2% | 3.9% | 1.5% | · | 4.1% | 5.3% | 4.3% | · | 4.2% | 5.6% | 3.7% | · | 4.2% |
Liquidity & Solvency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.7 | |
| Quick Ratio | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 8.0 | · | 7.6 | 12.6 | 7.5 | · | 7.7 |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | |
| Inventory Turnover | 9.5 | 8.3 | · | 10.5 | 11.3 | 10.7 | · | 9.9 | 8.7 | 8.9 | · | 6.7 | 6.1 | 6.0 | · | 6.7 | |
| Receivables Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.8 | · | 0.9 |
Valuation (TTM) 10
| 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 | $8.62B | $8.33B | · | $8.29B | $8.44B | $8.73B | · | $8.90B | $9.16B | $9.32B | · | $9.47B | $9.95B | $10.25B | · | $10.38B | |
| Net Income TTM | $205M | $135M | · | $164M | $200M | $220M | · | $273M | $295M | $258M | · | $248M | $277M | $253M | · | $259M | |
| Market Cap | $3.59B | $2.02B | · | $3.51B | $4.34B | $4.79B | · | $6.84B | $6.46B | $6.04B | · | $4.74B | $4.77B | $4.75B | · | $2.87B | |
| P/E | 18.4 | 15.7 | · | 23.5 | 25.2 | 26.1 | · | 30.1 | 25.4 | 27.0 | · | 20.0 | 20.3 | 19.1 | · | 11.7 | |
| P/S | 0.4 | 0.2 | · | 0.4 | 0.5 | 0.5 | · | 0.8 | 0.7 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.3 | |
| P/B | 2.2 | 1.3 | · | 2.2 | 2.7 | 3.0 | · | 3.9 | 3.5 | 3.4 | · | 2.9 | 3.0 | 3.0 | · | 1.8 | |
| P / Tangible Book | 65.3 | 68.6 | · | 11.5 | 14.2 | 16.8 | · | 16.0 | 12.6 | 8.4 | · | 5.6 | 5.4 | 5.4 | · | 3.1 | |
| P / Cash Flow | · | 62.5 | · | · | · | 61.3 | · | · | · | 24.4 | · | · | · | 29.7 | · | · | |
| P / FCF | · | 76.7 | · | · | · | 67.5 | · | · | · | 25.1 | · | · | · | 31.5 | · | · | |
| Earnings Yield | 5.4% | 6.4% | · | 4.2% | 4.0% | 3.8% | · | 3.3% | 3.9% | 3.7% | · | 5.0% | 4.9% | 5.2% | · | 8.5% |
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 | $8.25B | $8.70B | $9.18B | $10.43B | $9.44B |
| Gross Margin % | 21.4% | 20.3% | 18.2% | 15.7% | 15.3% |
| Operating Margin % | 4.1% | 4.5% | 4.6% | 4.0% | 3.5% |
| Net Income | $157M | $250M | $281M | $281M | $219M |
| Diluted EPS | $4.86 | $6.55 | $7.55 | $7.66 | $5.95 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 |
| Quick Ratio | 1.2 | 1.1 | 1.1 | 1.2 | 1.2 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $279M | $586M | $580M | $27M | $112M |
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Institutional owners (13F) 354 filers · $2.0B 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 |
|---|---|---|---|---|
| 100 (+43 vs prior Q) | 52 (+9 vs prior Q) | 78 (-39 vs prior Q) | 108 (+30 vs prior Q) | +3.6M |
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 | $312,806,882 | 2,568,201 | 15.36% | Shares |
| FIDUCIARY MANAGEMENT INC /WI/ | $267,658,058 | 2,197,521 | 13.14% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $165,530,219 | 1,359,033 | 8.13% | Shares |
| STATE STREET CORP | $148,968,793 | 1,223,097 | 7.31% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $94,684,640 | 777,378 | 4.65% | Shares |
| Analog Century Management LP | $94,025,459 | 771,966 | 4.62% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $85,698,437 | 703,451 | 4.21% | Shares |
| FMR LLC | $79,995,195 | 656,775 | 3.93% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46,500,560 | 381,778 | 2.28% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $41,130,155 | 337,686 | 2.02% | Shares |
| MILLENNIUM MANAGEMENT LLC | $40,310,197 | 330,954 | 1.98% | Shares |
| BROWN ADVISORY INC | $36,128,200 | 296,619 | 1.77% | Shares |
| Point72 Asset Management, L.P. | $34,941,131 | 286,873 | 1.72% | Shares |
| AMERIPRISE FINANCIAL INC | $33,909,608 | 278,404 | 1.67% | Shares |
| Alyeska Investment Group, L.P. | $26,601,729 | 218,405 | 1.31% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $24,252,816 | 199,120 | 1.19% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22,228,500 | 182,500 | 1.09% | Call option |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $18,945,990 | 155,550 | 0.93% | Shares |
| VANGUARD GROUP INC | $16,429,810 | 201,667 | 0.81% | Shares |
| BANK OF AMERICA CORP /DE/ | $14,663,136 | 120,387 | 0.72% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14,363,874 | 117,930 | 0.71% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $14,257,299 | 117,055 | 0.70% | Shares |
| SPEECE THORSON CAPITAL GROUP INC | $13,027,000 | 106,952 | 0.64% | Shares |
| HIGHLAND PEAK CAPITAL, LLC | $12,845,881 | 105,467 | 0.63% | Shares |
| Public Sector Pension Investment Board | $12,636,994 | 103,752 | 0.62% | Shares |
| GOLDMAN SACHS GROUP INC | $11,752,604 | 96,491 | 0.58% | Shares |
| BARCLAYS PLC | $11,727,636 | 96,286 | 0.58% | Shares |
| Bank of New York Mellon Corp | $11,539,210 | 94,739 | 0.57% | Shares |
| Aristotle Capital Boston, LLC | $10,586,249 | 86,915 | 0.52% | Shares |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $10,474,800 | 86,000 | 0.51% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $10,422,791 | 85,573 | 0.51% | Shares |
| Qube Research & Technologies Ltd | $10,364,084 | 85,091 | 0.51% | Shares |
| RHUMBLINE ADVISERS | $9,614,992 | 78,941 | 0.47% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $9,529,997 | 78,243 | 0.47% | Shares |
| KESTREL INVESTMENT MANAGEMENT CORP | $7,764,750 | 63,750 | 0.38% | Shares |
| NORGES BANK | $7,578,274 | 62,219 | 0.37% | Shares |
| FIRST TRUST ADVISORS LP | $7,538,080 | 61,889 | 0.37% | Shares |
| Assenagon Asset Management S.A. | $7,398,863 | 60,746 | 0.36% | Shares |
| BlackRock, Inc. | $7,341,739 | 60,277 | 0.36% | Shares |
| Swiss National Bank | $6,991,320 | 57,400 | 0.34% | Shares |
| JANE STREET GROUP, LLC | $6,353,575 | 52,164 | 0.31% | Shares |
| TWO SIGMA INVESTMENTS, LP | $6,278,790 | 51,550 | 0.31% | Shares |
| CITADEL ADVISORS LLC | $5,771,737 | 47,387 | 0.28% | Shares |
| PRUDENTIAL FINANCIAL INC | $5,712,542 | 46,901 | 0.28% | Shares |
| Legal & General Group Plc | $5,620,461 | 46,145 | 0.28% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $5,505,238 | 45,199 | 0.27% | Shares |
| XTX Topco Ltd | $4,821,088 | 39,582 | 0.24% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $4,656,292 | 38,229 | 0.23% | Shares |
| Allianz Asset Management GmbH | $4,453,739 | 36,566 | 0.22% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $4,017,573 | 32,985 | 0.20% | Shares |
| Holocene Advisors, LP | $3,783,717 | 31,065 | 0.19% | Shares |
| Concentric Capital Strategies, LP | $3,726,836 | 30,598 | 0.18% | Shares |
| DEUTSCHE BANK AG\ | $3,573,977 | 29,343 | 0.18% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $3,525,745 | 28,947 | 0.17% | Shares |
| D. E. Shaw & Co., Inc. | $3,487,134 | 28,630 | 0.17% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,460,703 | 28,413 | 0.17% | Shares |
| Phocas Financial Corp. | $3,381,046 | 27,759 | 0.17% | Shares |
| Bridgewater Associates, LP | $3,374,104 | 27,702 | 0.17% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3,221,123 | 26,446 | 0.16% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $3,205,505 | 26,318 | 0.16% | Shares |
| AMERICAN CENTURY COMPANIES INC | $3,013,697 | 24,743 | 0.15% | Shares |
| New Age Alpha Advisors, LLC | $2,788,246 | 22,892 | 0.14% | Shares |
| FORTE CAPITAL LLC /ADV | $2,773,438 | 20,085 | 0.14% | Shares |
| Henshaw Capital LLC | $2,656,458 | 21,810 | 0.13% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,653,048 | 21,782 | 0.13% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $2,631,854 | 21,608 | 0.13% | Shares |
| Vanguard Global Advisers, LLC | $2,626,495 | 21,564 | 0.13% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,574,974 | 21,141 | 0.13% | Shares |
| PINNBROOK CAPITAL MANAGEMENT LP | $2,533,440 | 20,800 | 0.12% | Shares |
| ARGA Investment Management, LP | $2,504,695 | 20,564 | 0.12% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,326,855 | 34,724 | 0.11% | Shares |
| ALLIANCEBERNSTEIN L.P. | $2,292,479 | 34,211 | 0.11% | Shares |
| DENALI ADVISORS LLC | $2,207,138 | 18,121 | 0.11% | Shares |
| ASSETMARK, INC | $2,125,897 | 17,454 | 0.10% | Shares |
| Quadrature Capital Ltd | $2,076,690 | 17,050 | 0.10% | Shares |
| MetLife Investment Management, LLC | $2,043,926 | 16,781 | 0.10% | Shares |
| FIL Ltd | $1,971,820 | 16,189 | 0.10% | Shares |
| Sendero Wealth Management, LLC | $1,959,153 | 16,085 | 0.10% | Shares |
| Illinois Municipal Retirement Fund | $1,945,268 | 15,971 | 0.10% | Shares |
| Amundi | $1,920,908 | 15,771 | 0.09% | Shares |
| GHP Investment Advisors, Inc. | $1,761,421 | 26,286 | 0.09% | Shares |
| FIFTH THIRD BANCORP | $1,732,117 | 14,221 | 0.09% | Shares |
| Quantinno Capital Management LP | $1,681,571 | 13,806 | 0.08% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,665,615 | 13,675 | 0.08% | Shares |
| State of Tennessee, Department of Treasury | $1,655,262 | 13,590 | 0.08% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,616,164 | 13,269 | 0.08% | Shares |
| Louisiana State Employees Retirement System | $1,607,760 | 13,200 | 0.08% | Shares |
| Summit Trail Advisors, LLC | $1,546,007 | 12,693 | 0.08% | Shares |
| Voleon Capital Management LP | $1,523,353 | 12,507 | 0.07% | Shares |
| BAILARD, INC. | $1,440,407 | 11,826 | 0.07% | Shares |
| Cascade Investment Advisors, Inc. | $1,432,977 | 11,765 | 0.07% | Shares |
| State of New Jersey Common Pension Fund D | $1,400,456 | 11,498 | 0.07% | Shares |
| DIVERSIFIED MANAGEMENT INC | $1,388,179 | 20,716 | 0.07% | Shares |
| STRS OHIO | $1,351,980 | 11,100 | 0.07% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1,340,044 | 11,002 | 0.07% | Shares |
| Legacy Bridge, LLC | $1,268,547 | 10,415 | 0.06% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1,266,233 | 10,396 | 0.06% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,241,751 | 10,195 | 0.06% | Shares |
| NorthCrest Asset Manangement, LLC | $1,186,367 | 10,048 | 0.06% | Shares |
| Vestmark Advisory Solutions, Inc. | $1,132,496 | 9,298 | 0.06% | Shares |
Company insiders 56 insiders · 34 officers · 18 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jacob Azagury | Chief Executive Officer | April 15, 2026 A | — | 0 | 0 | $0 |
| Joyce A Mullen | Chief Executive Officer | Feb. 20, 2026 M | 77,972 | 0 | 0 | $0 |
| Richard A Fennessy | President and CEO | Aug. 26, 2009 S | 122,370 | 0 | 0 | $0 |
| James A. Morgado | Chief Financial Officer | May 11, 2026 P | 17,246 | 1 | 0 | $199,825 |
| Helen Johnson | CFO, INA SVP Finance | Feb. 24, 2021 S | 13,677 | 0 | 0 | $0 |
| Stanley Laybourne | CFO | Aug. 29, 2007 M | 11,200 | 0 | 0 | $0 |
| Adrian P Gregory | President, EMEA | Feb. 20, 2026 M | 8,719 | 0 | 0 | $0 |
| Daniel Burger | President INA | Feb. 20, 2026 M | 24,652 | 0 | 0 | $0 |
| Emma Desousa | President, EMEA | Feb. 20, 2022 A | 8,710 | 0 | 0 | $0 |
| Wolfgang Ebermann | EMEA President | March 10, 2020 P | 43,549 | 0 | 0 | $0 |
| Steven W. Dodenhoff | President, North America | Feb. 20, 2020 A | 61,708 | 0 | 0 | $0 |
| Stuart Fenton | President Insight EMEA | May 10, 2013 S | 0 | 0 | 0 | $0 |
| Mark T Mcgrath | President of Subsidiary | Feb. 20, 2009 A | 96,773 | 0 | 0 | $0 |
| Branson M Smith | President of Subsidiary | Nov. 29, 2004 M | 0 | 0 | 0 | $0 |
| Dino D Farfante | President of Subsidiary | Nov. 17, 2004 M | 0 | 0 | 0 | $0 |
| Robert Douglas Green | Chief Digital Officer | Feb. 20, 2026 M | 9,267 | 0 | 0 | $0 |
| Jennifer M Vasin | Chief Human Resources Officer | Feb. 20, 2026 M | 8,389 | 0 | 0 | $0 |
| Rachael A Bertrandt | Chief Accounting Officer | Feb. 20, 2026 M | 5,909 | 0 | 0 | $0 |
| Samuel C Cowley | Gen'l Counsel & Secretary | Feb. 20, 2026 M | 32,509 | 0 | 0 | $0 |
| Sumana Nallapati | Chief Information Officer | May 15, 2023 M | 617 | 0 | 0 | $0 |
| Jeffery Shumway | Chief Information Officer | Feb. 20, 2022 M | 11,512 | 0 | 0 | $0 |
| Michael Guggemos | Chief Information Officer | Feb. 20, 2019 A | 28,148 | 0 | 0 | $0 |
| Dana A. Leighty | VP, PAO | Feb. 20, 2018 A | 9,713 | 0 | 0 | $0 |
| Steven Robert Andrews | General Counsel and Secretary | Feb. 26, 2015 S | 14,086 | 0 | 0 | $0 |
| David C Olsen | SVP, Controller and PAO | Feb. 20, 2012 A | 0 | 0 | 0 | $0 |
| Mary E. Sculley | SVP, Human Resources | May 10, 2011 A | — | 0 | 0 | $0 |
| Stephen Speidel | Sr. Vice President, Operations | Feb. 20, 2011 A | 29,536 | 0 | 0 | $0 |
| Gary M Glandon | Chief People Officer | Feb. 20, 2009 A | 17,118 | 0 | 0 | $0 |
| Karen K Mcginnis | Chief Accounting Officer | Feb. 20, 2009 A | 40,837 | 0 | 0 | $0 |
| Catherine W Eckstein | Chief Marketing Officer | May 26, 2008 F | 18,331 | 0 | 0 | $0 |
| David Rice | Chief Technology Officer | Feb. 19, 2008 M | 0 | 0 | 0 | $0 |
| Carmela Orlando | VP, GM of Subsidiary | May 6, 2006 M | 2,500 | 0 | 0 | $0 |
| James A Mccoy | SVP of Subsidiary | Feb. 14, 2005 M | 0 | 0 | 0 | $0 |
| Timothy J Mcgrath | EVP of Subsidiary | Aug. 26, 2004 A | 0 | 0 | 0 | $0 |
| Girish D Rishi | Director | May 21, 2026 M | 13,557 | 0 | 0 | $0 |
| Catherine Courage | Director | May 21, 2026 M | 12,956 | 0 | 0 | $0 |
| Linda Marie Breard | Director | May 21, 2026 M | 13,131 | 0 | 0 | $0 |
| Bruce Armstrong | Director | May 21, 2026 M | 15,163 | 0 | 0 | $0 |
| Richard E Allen | Director | May 21, 2026 M | 27,620 | 0 | 0 | $0 |
| Timothy A Crown | Director | May 21, 2026 M | 93,160 | 0 | 0 | $0 |
| Janet Foutty | Director | May 13, 2026 A | 700 | 0 | 0 | $0 |
| Thomas Reichert | Director | May 13, 2026 A | 700 | 0 | 0 | $0 |
| Kathleen S Pushor | Director | May 12, 2025 M | 8,083 | 0 | 0 | $0 |
| Michael M Fisher | Director | May 10, 2018 M | 19,968 | 0 | 0 | $0 |
| Bennett Dorrance | Director | May 10, 2018 M | 49,352 | 0 | 0 | $0 |
| Robertson C Jones | Director | May 15, 2017 M | 6,605 | 0 | 0 | $0 |
| Larry Gunning | Director | Feb. 10, 2016 M | 11,891 | 0 | 0 | $0 |
| Robert F Woods | Director | May 19, 2011 M | 3,333 | 0 | 0 | $0 |
| David J Robino | Director | May 9, 2010 M | 6,001 | 0 | 0 | $0 |
| Eric J Crown | Director | Aug. 31, 2007 M | 253,345 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 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 |
|---|---|---|---|---|---|
| VA Partners I, LLC, ValueAct Capital Master Fund, L.P., ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC ×7 filings | Dec. 1, 2025 | 4.70% | Amendment | — | SEC |
| ValueAct Capital Master Fund, L.P., VA Partners I, LLC, ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC ×7 filings | Feb. 17, 2023 | — | Initial filing | — | SEC |
| Insight Enterprises, Inc. ×2 filings | Jan. 6, 2017 | — | Initial filing | M&A / sale | 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 |
|---|---|---|---|---|
| PSCT · Invesco Exchange-Traded Fund Trust … | 1.91% | 66,043 SH | Aug. 8, 2026 | Daily |
| RZV · Invesco Exchange-Traded Fund Trust | 1.05% | 21,528 SH | Aug. 8, 2026 | Daily |
| SVAL · iShares Trust | 0.77% | 10,801 SH | Aug. 8, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.70% | 98,148 SH | Aug. 8, 2026 | Daily |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.52% | 13,044 NS | April 30, 2026 | N-PORT |
| IJS · iShares Trust | 0.48% | 269,054 SH | Aug. 8, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.39% | 64,091 SH | Aug. 8, 2026 | Daily |
| FFSM · FIDELITY COVINGTON TRUST | 0.35% | 61,737 NS | April 30, 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.29% | 2,720 NS | May 31, 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0.29% | 135,039 NS | April 30, 2026 | N-PORT |
| XJR · iShares Trust | 0.28% | 3,569 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.28% | 4,825 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.28% | 268,863 SH | Aug. 8, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.25% | 41,440 NS | April 30, 2026 | N-PORT |
| IJR · iShares Trust | 0.25% | 1,842,086 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.22% | 25,160 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.20% | 105,623 SH | Aug. 8, 2026 | Daily |
| DFVE · DoubleLine ETF Trust | 0.19% | 772 NS | March 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.18% | 285 NS | April 30, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.17% | 30,549 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.15% | 371 NS | May 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.14% | 736,417 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.13% | 6,319 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.11% | 165,762 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 10,750 NS | April 30, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.11% | 2,017 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.10% | 8,967 NS | May 31, 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.09% | 11,208 SH | Aug. 8, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 7,155 NS | April 30, 2026 | N-PORT |
| ESML · iShares Trust | 0.09% | 16,494 SH | Aug. 8, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.08% | 914 NS | April 30, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.08% | 26,639 NS | April 30, 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.08% | 2,124 NS | May 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.08% | 439,858 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.08% | 1,375 NS | May 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.07% | 4,680 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 148,835 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.07% | 1,276 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.06% | 12,647 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.05% | 3,329 NS | May 31, 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.05% | 720,334 SH | Aug. 8, 2026 | Daily |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.05% | 758 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.05% | 92,837 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.05% | 1,076 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 10,858 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 346,411 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.04% | 692,899 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.04% | 1,706 SH | Aug. 8, 2026 | Daily |
| FTEC · FIDELITY COVINGTON TRUST | 0.04% | 89,809 NS | April 30, 2026 | N-PORT |
| SMLF · iShares Trust | 0.04% | 10,313 SH | Aug. 8, 2026 | Daily |