NSP Insperity, Inc. Common Stock
$51.81
Price · Aug 18, 2026
Fundamentals as of Jul 30, 2026
52W Range
$19–$57
86% of range
Analyst Rating
HOLD
12 analysts
Price Target
$52
P/E (TTM)
-272.7
ROE
-8.9%
Net Profit Margin
-0.10%
About Insperity, Inc. Common Stock Company overview from Wikipedia
Insperity, Inc., previously known as Administaff, Inc., is a professional employer organization (PEO) headquartered in Kingwood, an area of Houston, Texas, USA. Insperity provides human resources and administrative services to small and medium-sized businesses. Since 2004, the company has been title sponsor of a professional golf tournament on the Champions Tour, previously known as the Administaff Small Business Classic.
Read more
Insperity, Inc., previously known as Administaff, Inc., is a professional employer organization (PEO) headquartered in Kingwood, an area of Houston, Texas, USA. Insperity provides human resources and administrative services to small and medium-sized businesses. Since 2004, the company has been title sponsor of a professional golf tournament on the Champions Tour, previously known as the Administaff Small Business Classic.
Insperity is publicly traded on the New York Stock Exchange under the ticker symbol NSP. The company completed its initial public offering in January 1997.
== References ==
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
NSP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$51.80
Market Cap
$1.95B
P/E (TTM)
-272.7
EPS (TTM)
$-0.19
Revenue (TTM)
$6.81B
Div Yield
4.6%
ROE
-8.9%
Debt/Equity
8.0
52W Range
$19 – $57
NSP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$6.81B
2016-12-31
→
2025-12-31
EPS
$-0.19
2016-12-31
→
2025-12-31
Free Cash Flow
$-309M
2016-12-31
→
2025-12-31
Margins
-0.10%
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
NSP
Peer Median
P/E (TTM)
-272.7
21.3
P/S (TTM)
0.3
0.7
P/B
42.5
3.4
EV / EBITDA
46.9
—
Price / FCF
-6.3
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
NSP
Peer Median
Gross Margin
13.2%
30.3%
Operating Margin
-0.15%
—
Net Profit Margin
-0.10%
1.1%
ROA
-0.29%
2.1%
ROE
-8.9%
3.1%
ROIC
-4.2%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
NSP
Peer Median
Debt / Equity
8.0
57.2
Current Ratio
1.1
1.4
Quick Ratio
0.4
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
NSP
Peer Median
Revenue YoY
3.5%
—
Revenue CAGR 3Y
4.7%
—
Revenue CAGR 5Y
9.7%
—
EPS YoY
-45.9%
—
Net Income YoY
-46.8%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
NSP
Peer Median
Payout Ratio
-1285.7%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
4.6%
Payout Ratio
-1285.7%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 4, 2026 | $0.6000 |
| March 6, 2026 | $0.6000 |
| Dec. 9, 2025 | $0.6000 |
| Sept. 4, 2025 | $0.6000 |
| June 6, 2025 | $0.6000 |
| March 13, 2025 | $0.6000 |
| Dec. 10, 2024 | $0.6000 |
| Sept. 5, 2024 | $0.6000 |
| June 7, 2024 | $0.6000 |
| March 6, 2024 | $0.5700 |
| Dec. 1, 2023 | $0.5700 |
| Sept. 7, 2023 | $0.5700 |
| June 7, 2023 | $0.5700 |
| March 9, 2023 | $0.5200 |
| Dec. 5, 2022 | $0.5200 |
| Sept. 8, 2022 | $0.5200 |
| June 8, 2022 | $0.5200 |
| March 9, 2022 | $0.4500 |
| Dec. 3, 2021 | $2.4500 |
| Sept. 9, 2021 | $0.4500 |
NSP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
HOLD
12 analysts
- Strong Buy 0 0.0%
- Buy 1 8.3%
- Hold 5 41.7%
- Sell 5 41.7%
- Strong Sell 1 8.3%
12-Month Price Target
4 analysts · 2026-08-18
Median
$54.00
Mean
$51.75
Now
$51.80
Low
$38.00
High
$61.00
Median target
$54.00
+4.2%
Mean target
$51.75
-0.1%
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 | $0.34 | $0.32 | 0.02% |
| March 31, 2026 | $1.31 | $1.25 | 0.06% |
| Dec. 31, 2025 | $-0.60 | $-0.47 | -0.13% |
| Sept. 30, 2025 | $-0.20 | $0.23 | -0.42% |
| June 30, 2025 | $0.26 | $0.43 | -0.17% |
| March 31, 2025 | $1.57 | $2.04 | -0.47% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| NSP | $1.46B | -203.8 | 3.5% | -0.10% | -8.9% | 13.2% |
| KFY | $3.34B | 12.7 | 6.4% | 9.4% | 14.4% | — |
| FA | $2.53B | -72.7 | 83.0% | -2.2% | -2.7% | — |
| TNET | $2.80B | 18.5 | -0.85% | 3.1% | 192.6% | — |
| MAN | — | -102.5 | 0.58% | -0.07% | -0.64% | 16.7% |
| UPWK | $2.59B | 23.6 | 2.4% | 14.6% | 18.6% | 77.8% |
| KFRC | — | 15.8 | -5.4% | 2.6% | 26.9% | 27.2% |
| BBSI | $912M | 17.4 | 8.4% | 4.4% | 23.3% | 21.0% |
| KELYA | — | -1.2 | -1.9% | -6.0% | -23.0% | 20.1% |
| ADP | $89.09B | 20.5 | 6.7% | 20.1% | 71.0% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.81B | $6.58B | $6.49B | $5.94B | $4.97B | $4.29B | $4.31B | $3.83B | $3.30B | $2.94B | $2.60B | $2.36B | |
| Gross Profit | $900M | $1.05B | $1.04B | $1.01B | $820M | $807M | $733M | $682M | $573M | $492M | $438M | $404M | |
| SG&A Expense | $203M | $224M | $177M | $156M | $124M | $113M | $123M | $111M | $101M | $87M | $84M | $85M | |
| Operating Expenses | $910M | $935M | $818M | $761M | $647M | $612M | $546M | $503M | $443M | $385M | $372M | $356M | |
| Operating Income | $-10M | $117M | $219M | $250M | $173M | $195M | $187M | $179M | $130M | $106M | $66M | $47M | |
| Interest Expense | $24M | $28M | $27M | $14M | $7M | $8M | $8M | $5M | $3M | $2M | $459.0K | $370.0K | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | $-113.0K | $47.0K | |
| Pretax Income | $-4M | $126M | $225M | $245M | $168M | $189M | $190M | $182M | $130M | $105M | $66M | $48M | |
| Income Tax | $3M | $35M | $54M | $66M | $44M | $51M | $39M | $47M | $46M | $39M | $26M | $20M | |
| Net Income | $-7M | $91M | $171M | $179M | $124M | $138M | $151M | $135M | $84M | $66M | $39M | $28M | |
| EPS (Basic) | $-0.19 | $2.44 | $4.53 | $4.70 | $3.22 | $3.57 | $3.72 | $3.24 | $2.02 | $1.55 | $0.79 | $1.05 | |
| EPS (Diluted) | $-0.19 | $2.42 | $4.47 | $4.64 | $3.18 | $3.54 | $3.70 | $3.22 | $2.01 | $1.54 | $0.79 | $1.05 | |
| Shares (Basic) | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,431,000 | 38,503,000 | 40,186,000 | 41,217,000 | 41,067,000 | 41,668,000 | 48,616,000 | 24,708,000 | |
| Shares (Diluted) | 38,000,000 | 38,000,000 | 38,000,000 | 39,000,000 | 38,902,000 | · | · | · | · | · | · | · | |
| EBITDA | $35M | $161M | $261M | $291M | $212M | $226M | $215M | $202M | $148M | $123M | · | $69M |
Balance Sheet 25
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $642M | $1.04B | $693M | $733M | $576M | $555M | $367M | $327M | $354M | $286M | $270M | $276M | |
| Short-term Investments | $40M | $133M | $135M | $90M | $121M | $83M | $48M | $77M | $25M | $2M | $10M | $29M | |
| Receivables | $6M | $9M | $16M | $14M | $11M | $7M | $13M | $10M | $12M | $13M | $8M | $12M | |
| Other Current Assets | $119M | $107M | $128M | $62M | $53M | $39M | $43M | $28M | $27M | $20M | $17M | $18M | |
| Current Assets | $1.72B | $2.08B | $1.59B | $1.51B | $1.24B | $1.08B | $975M | $867M | $779M | $640M | $542M | $563M | |
| PP&E (Net) | $177M | $192M | $197M | $200M | $211M | $216M | $148M | $117M | $96M | $80M | $62M | $84M | |
| PP&E (Gross) | $604M | $581M | $558M | $531M | $513M | $495M | $403M | $351M | $310M | $283M | $252M | $281M | |
| Accum. Depreciation | $427M | $389M | $361M | $331M | $302M | $279M | $256M | $234M | $215M | $203M | $190M | $196M | |
| Goodwill | · | · | · | · | $13M | $13M | $13M | $13M | $13M | $13M | · | · | |
| Other Non-current Assets | $41M | $13M | $23M | $29M | $15M | $5M | $6M | $5M | $4M | $2M | $1M | $2M | |
| Total Assets | $2.20B | $2.60B | $2.12B | $2.04B | $1.75B | $1.58B | $1.39B | $1.19B | $1.06B | $907M | $785M | $793M | |
| Accounts Payable | $6M | $10M | $11M | $8M | $6M | $6M | $5M | $11M | $6M | $4M | $5M | $5M | |
| Accrued Liabilities | $114M | $117M | $130M | $80M | $69M | $61M | $59M | $29M | $26M | $22M | $20M | $22M | |
| Current Liabilities | $1.62B | $1.93B | $1.44B | $1.35B | $1.13B | $905M | $869M | $772M | $725M | $601M | $488M | $496M | |
| Capital Leases | $66M | $66M | $58M | $56M | $64M | $64M | $59M | $0 | · | · | · | · | |
| Deferred Tax | $0 | · | · | $0 | $0 | $0 | $0 | · | $0 | · | · | $4M | |
| Other Non-current Liabilities | · | · | · | · | $0 | $6M | $0 | $10M | $2M | · | · | · | |
| Total Debt | $369M | $369M | $369M | $369M | $369M | $369M | $269M | $144M | $104M | $104M | · | · | |
| Common Stock | $1M | $1M | $1M | $555.0K | $555.0K | $555.0K | $555.0K | $555.0K | $555.0K | $555.0K | $308.0K | $308.0K | |
| Retained Earnings | $638M | $738M | $739M | $655M | $554M | $575M | $499M | $398M | $297M | $278M | $233M | $214M | |
| Treasury Stock | $850M | $864M | $831M | $726M | $665M | $627M | $544M | $358M | $256M | $227M | $205M | $148M | |
| AOCI | · | · | $9.0K | $-82.0K | $-9.0K | $5.0K | $12.0K | $-9.0K | $-5.0K | $-3.0K | $0 | $3.0K | |
| Stockholders' Equity | $46M | $97M | $94M | $81M | $-2M | $44M | $4M | $78M | $66M | $61M | $172M | $204M | |
| Liabilities + Equity | $2.20B | $2.60B | $2.12B | $2.04B | $1.75B | $1.58B | $1.39B | $1.19B | $1.06B | $907M | $785M | $793M | |
| Shares Outstanding | 37,700,000 | 37,200,000 | 37,300,000 | 37,881,000 | 38,330,000 | · | · | · | · | · | · | · |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $45M | $44M | $43M | $41M | $39M | $31M | $29M | $23M | $18M | $17M | $19M | $21M | |
| Stock-based Comp | $61M | $61M | $53M | $50M | $41M | $60M | $24M | $20M | $24M | $17M | $13M | $11M | |
| Deferred Tax | $12M | $-14M | $-4M | $-11M | $5M | $-6M | $5M | $-5M | $10M | $3M | $-15M | $-2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $500.0K | $900.0K | $2M | |
| Other Non-cash | $-389M | $338M | $-64M | $88M | $52M | $122M | $-4M | $10M | $68M | $30M | · | $83M | |
| Operating Cash Flow | $-278M | $520M | $198M | $347M | $260M | $346M | $205M | $184M | $213M | $145M | $65M | $142M | |
| CapEx | $31M | $38M | $40M | $30M | $33M | $98M | $56M | $35M | $33M | $34M | $18M | $19M | |
| Investing Cash Flow | $-31M | $-38M | $-22M | $-32M | $-31M | $-99M | $-30M | $-94M | $-33M | $-26M | $12M | $-3M | |
| Stock Repurchased | $19M | $63M | $131M | $73M | $70M | · | · | $0 | $0 | $144M | $0 | $0 | |
| Net Stock Activity | $-19M | $-63M | $-132M | · | · | · | · | $0 | $0 | $-144M | · | $0 | |
| Dividends Paid | $90M | $89M | $84M | $77M | $144M | $62M | $49M | $33M | $66M | $21M | $21M | $69M | |
| Financing Cash Flow | $-90M | $-173M | $-155M | $-141M | $-208M | $-54M | $-118M | $-104M | $-103M | $-90M | $-84M | $-88M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $68M | $16M | $-7M | $51M | |
| Taxes Paid | · | $33M | $63M | $57M | $54M | $51M | $38M | $41M | $41M | · | · | · | |
| Free Cash Flow | $-309M | $482M | $158M | $317M | $227M | $248M | $149M | $149M | $171M | $99M | · | $123M | |
| Levered FCF | $-351M | $462M | $138M | $307M | $222M | $242M | $143M | $146M | $169M | $97M | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.2% | 16.0% | 16.0% | 17.0% | 16.5% | 18.8% | 17.0% | 17.8% | 17.3% | 16.7% | · | 17.1% | |
| Operating Margin | -0.15% | 1.8% | 3.4% | 4.2% | 3.5% | 4.5% | 4.3% | 4.7% | 3.9% | 3.6% | · | 2.0% | |
| Net Margin | -0.10% | 1.4% | 2.6% | 3.0% | 2.5% | 3.2% | 3.5% | 3.5% | 2.6% | 2.2% | · | 1.2% | |
| Pretax Margin | -0.06% | 1.9% | 3.5% | 4.1% | 3.4% | 4.4% | 4.4% | 4.8% | 3.9% | 3.6% | · | 2.0% | |
| EBITDA Margin | 0.51% | 2.5% | 4.0% | 4.9% | 4.3% | 5.3% | 5.0% | 5.3% | 4.5% | 4.2% | · | 2.9% | |
| ROA | -0.29% | 3.9% | 8.2% | 9.5% | 7.4% | 9.3% | 11.7% | 12.0% | 8.6% | 7.8% | · | 3.6% | |
| ROE | -8.9% | 82.0% | 194.1% | 253.0% | 260.6% | 326.1% | 670.5% | 118.0% | 133.1% | 56.6% | · | 12.2% | |
| ROIC | -4.2% | 18.1% | 35.9% | 40.6% | 34.8% | 34.4% | 54.4% | 59.9% | 49.4% | 40.4% | · | 13.7% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| Debt / Equity | 8.0 | 3.8 | 3.9 | 4.5 | -208.2 | 8.4 | 66.0 | 1.9 | 1.6 | 1.7 | · | · | |
| LT Debt / Equity | 8.0 | 3.8 | 3.9 | 4.5 | -208.2 | 8.4 | 66.0 | 1.9 | 1.6 | 1.7 | · | · | |
| Interest Coverage | -0.4 | 4.2 | 8.1 | 17.6 | 23.2 | 24.3 | 24.4 | 38.4 | 40.4 | 44.4 | · | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.8 | 2.8 | 3.1 | 3.1 | 3.0 | 2.9 | 3.3 | 3.4 | 3.3 | 3.5 | · | 3.0 | |
| Receivables Turnover | 908.3 | 526.5 | 436.7 | 485.7 | 582.3 | 444.5 | 379.4 | 343.3 | 259.9 | 282.8 | · | 242.3 |
Growth Rates 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.5% | 1.5% | 9.2% | 19.4% | 16.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.7% | 9.8% | 14.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -45.9% | -3.7% | 45.9% | -10.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -8.7% | 8.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -46.8% | -4.5% | 44.3% | -10.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -9.8% | 7.3% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.81B | $6.58B | $6.49B | $5.94B | $4.97B | $4.29B | $4.31B | $3.83B | $3.30B | $2.94B | $2.60B | $2.36B | |
| Net Income TTM | $-7M | $91M | $171M | $179M | $124M | $138M | $151M | $135M | $84M | $66M | $39M | $28M | |
| Market Cap | $1.46B | $2.88B | $4.37B | $4.30B | · | · | · | · | · | · | · | · | |
| Enterprise Value | $1.15B | $2.08B | $3.91B | $3.85B | · | · | · | · | · | · | · | · | |
| P/E | -203.8 | 32.0 | 26.2 | 24.5 | 37.1 | 23.0 | 23.3 | 29.0 | 28.5 | 23.0 | 30.5 | 16.1 | |
| P/S | 0.2 | 0.4 | 0.7 | 0.7 | · | · | · | · | · | · | · | · | |
| P/B | 31.7 | 29.7 | 46.7 | 52.9 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 31.7 | 29.7 | 46.5 | 53.1 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -5.3 | 5.5 | 22.0 | 12.4 | · | · | · | · | · | · | · | · | |
| P / FCF | -4.7 | 6.0 | 27.6 | 13.6 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 32.8 | 12.9 | 15.0 | 13.2 | · | · | · | · | · | · | · | · | |
| EV / FCF | -3.7 | 4.3 | 24.7 | 12.1 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.2 | 0.3 | 0.6 | 0.6 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 6.2% | 3.1% | 1.9% | 1.8% | · | · | · | · | · | · | · | · | |
| Earnings Yield | -0.49% | 3.1% | 3.8% | 4.1% | 2.7% | 4.3% | 4.3% | 3.5% | 3.5% | 4.3% | 3.3% | 6.2% | |
| Payout Ratio | -1285.7% | 97.8% | 49.1% | 42.7% | 116.2% | 44.8% | 32.2% | 24.7% | 77.9% | 31.2% | · | 248.2% | |
| Annual Payout | $90M | $89M | $84M | $77M | $144M | $62M | $49M | $33M | $66M | $21M | $21M | $69M |
Income Statement 14
| 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 | $1.69B | $1.90B | $1.67B | $1.62B | $1.66B | $1.86B | $1.61B | $1.56B | $1.60B | $1.80B | $1.58B | $1.55B | $1.58B | $1.77B | $1.49B | $1.44B | |
| Gross Profit | $217M | $302M | $172M | $195M | $223M | $310M | $218M | $229M | $260M | $345M | $222M | $258M | $225M | $332M | $241M | $245M | |
| SG&A Expense | $49M | $55M | $49M | $45M | $49M | $60M | $57M | $53M | $57M | $57M | $45M | $40M | $44M | $48M | $41M | $38M | |
| Operating Expenses | $211M | $240M | $218M | $220M | $230M | $242M | $233M | $228M | $237M | $237M | $199M | $199M | $209M | $211M | $190M | $192M | |
| Operating Income | $6M | $62M | $-46M | $-25M | $-7M | $68M | $-15M | $1M | $23M | $108M | $23M | $59M | $16M | $121M | $51M | $53M | |
| Interest Expense | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $5M | $4M | |
| Pretax Income | $5M | $63M | $-46M | $-24M | $-6M | $72M | $-13M | $3M | $25M | $111M | $24M | $61M | $16M | $124M | $50M | $51M | |
| Income Tax | $1M | $30M | $-13M | $-4M | $-1M | $21M | $-4M | $0 | $7M | $32M | $5M | $16M | $4M | $29M | $13M | $14M | |
| Net Income | $4M | $33M | $-33M | $-20M | $-5M | $51M | $-9M | $3M | $18M | $79M | $19M | $45M | $12M | $95M | $38M | $38M | |
| EPS (Basic) | $0.10 | $0.88 | $-0.89 | $-0.53 | $-0.14 | $1.37 | $-0.22 | $0.07 | $0.48 | $2.11 | $0.53 | $1.17 | $0.34 | $2.49 | $1.01 | $0.99 | |
| EPS (Diluted) | $0.10 | $0.88 | $-0.87 | $-0.53 | $-0.14 | $1.35 | $-0.21 | $0.07 | $0.48 | $2.08 | $0.53 | $1.16 | $0.33 | $2.45 | $0.99 | $0.98 | |
| Shares (Basic) | 38,000,000 | 38,000,000 | -76,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | -75,000,000 | 38,000,000 | 38,000,000 | 37,000,000 | -76,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | -76,534,000 | 38,017,000 | |
| Shares (Diluted) | 39,000,000 | 38,000,000 | -76,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | -76,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | -78,000,000 | 38,000,000 | 39,000,000 | 39,000,000 | -76,827,000 | 38,546,000 | |
| EBITDA | $6M | $73M | · | $-25M | $-7M | $79M | · | $1M | $23M | $119M | · | $59M | $16M | $121M | · | $53M |
Balance Sheet 22
| 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 | $619M | $537M | $642M | $422M | $441M | $551M | $1.04B | $470M | $676M | $667M | $693M | $679M | $580M | $697M | $733M | $562M | |
| Short-term Investments | $36M | $41M | $40M | $99M | $70M | $133M | $133M | $126M | $174M | $134M | · | $117M | $135M | $91M | · | $78M | |
| Receivables | · | · | $6M | · | · | · | $9M | · | · | · | · | · | · | $607M | · | $559M | |
| Other Current Assets | $106M | $118M | $119M | $89M | $90M | $114M | $107M | $84M | $91M | $114M | · | $56M | $60M | $80M | · | $51M | |
| Current Assets | $1.77B | $1.73B | $1.72B | $1.55B | $1.52B | $1.65B | $2.08B | $1.43B | $1.62B | $1.62B | · | $1.48B | $1.36B | $1.52B | · | $1.29B | |
| PP&E (Net) | $170M | $172M | $177M | $180M | $182M | $186M | $192M | $190M | $186M | $191M | · | $191M | $193M | $196M | · | $197M | |
| PP&E (Gross) | · | · | $604M | · | · | · | $581M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $427M | · | · | · | $389M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $50M | $48M | $41M | $33M | $27M | $25M | $13M | $20M | $18M | $20M | · | $37M | $35M | $31M | · | $30M | |
| Total Assets | $2.23B | $2.20B | $2.20B | $2.01B | $2.02B | $2.14B | $2.60B | $1.93B | $2.10B | $2.13B | · | $2.00B | $1.87B | $2.04B | · | $1.78B | |
| Accounts Payable | $10M | $6M | $6M | $8M | $6M | $8M | $10M | $6M | $7M | $6M | · | $7M | $7M | $9M | · | $5M | |
| Accrued Liabilities | $85M | $91M | $114M | $80M | $81M | $90M | $117M | $77M | $72M | $84M | · | $65M | $69M | $80M | · | $65M | |
| Current Liabilities | $1.59B | $1.59B | $1.62B | $1.38B | $1.36B | $1.47B | $1.93B | $1.23B | $1.38B | $1.41B | · | $1.32B | $1.14B | $1.30B | · | $1.12B | |
| Capital Leases | $59M | $61M | $66M | $67M | $67M | $67M | $66M | $66M | $55M | $56M | · | $52M | $50M | $52M | · | $56M | |
| Deferred Tax | $5M | $7M | · | · | · | · | · | · | · | · | · | · | · | $1M | · | · | |
| Total Debt | $419M | $369M | · | $369M | $369M | $369M | · | $369M | $369M | $369M | · | $369M | $369M | $369M | · | $369M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $555.0K | $555.0K | $555.0K | · | $555.0K | |
| Retained Earnings | $629M | $648M | $638M | $694M | $736M | $764M | $738M | $769M | $788M | $793M | · | $740M | $717M | $726M | · | $637M | |
| Treasury Stock | $824M | $826M | $850M | $852M | $853M | $855M | $864M | $853M | $838M | $826M | · | $831M | $745M | $735M | · | $716M | |
| Stockholders' Equity | $61M | $67M | $46M | $87M | $112M | $119M | $97M | $125M | $142M | $140M | $94M | $83M | $131M | $133M | $81M | $61M | |
| Liabilities + Equity | $2.23B | $2.20B | $2.20B | $2.01B | $2.02B | $2.14B | $2.60B | $1.93B | $2.10B | $2.13B | · | $2.00B | $1.87B | $2.04B | · | $1.78B | |
| Shares Outstanding | · | · | 37,700,000 | · | · | · | 37,200,000 | · | · | · | · | · | · | · | · | · |
Cash Flow 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $11M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $11M | $10M | |
| Stock-based Comp | $13M | $13M | $14M | $16M | $20M | $11M | $14M | $17M | $20M | $10M | $11M | $16M | $15M | $11M | $11M | · | |
| Deferred Tax | $-2M | $29M | $-19M | $19M | $-12M | $24M | $-15M | $-4M | $-9M | $14M | $-10M | $1M | $-12M | $17M | $-15M | $-10M | |
| Other Non-cash | · | $-153M | · | · | · | $-540M | · | · | · | $-83M | · | · | · | · | · | · | |
| Operating Cash Flow | $48M | $-67M | $255M | $-11M | $-79M | $-443M | $619M | $-150M | $20M | $31M | $58M | $210M | $-109M | $40M | $225M | $99M | |
| CapEx | $7M | $6M | $9M | $9M | $7M | $6M | $13M | $14M | $6M | $5M | $18M | $8M | $7M | $7M | $14M | $7M | |
| Investing Cash Flow | $11M | $-6M | $-9M | $-11M | $-5M | $-6M | $-13M | $-14M | $-6M | $-5M | $-20M | $14M | $-7M | $-9M | $-12M | $-11M | |
| Stock Repurchased | $0 | $4M | $0 | $0 | $0 | $19M | $11M | $15M | $14M | $23M | $0 | $86M | $10M | $35M | $10M | · | |
| Net Stock Activity | · | $-4M | · | · | · | $-19M | · | · | · | $-23M | · | · | · | · | · | · | |
| Dividends Paid | $23M | $23M | $22M | $23M | $22M | $23M | $22M | $23M | $23M | $21M | $21M | $21M | $22M | $20M | $20M | $20M | |
| Financing Cash Flow | $25M | $-46M | $11M | $-23M | $-29M | $-49M | $-10M | $-36M | $-44M | $-83M | $40M | $-110M | $-38M | $-47M | $-18M | $-32M | |
| Free Cash Flow | · | $-73M | · | · | · | $-449M | · | · | · | $26M | · | · | · | $33M | · | · | |
| Levered FCF | · | $-76M | · | · | · | $-453M | · | · | · | $21M | · | · | · | $28M | · | · |
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 | 12.9% | 15.9% | · | 12.0% | 13.5% | 16.6% | · | 14.7% | 16.2% | 19.1% | · | 16.6% | 14.2% | 18.8% | · | 17.0% | |
| Operating Margin | 0.36% | 3.3% | · | -1.5% | -0.42% | 3.6% | · | 0.06% | 1.4% | 6.0% | · | 3.8% | 1.0% | 6.8% | · | 3.7% | |
| Net Margin | 0.24% | 1.7% | · | -1.2% | -0.30% | 2.7% | · | 0.19% | 1.1% | 4.4% | · | 2.9% | 0.81% | 5.3% | · | 2.6% | |
| Pretax Margin | 0.30% | 3.3% | · | -1.5% | -0.36% | 3.9% | · | 0.19% | 1.6% | 6.2% | · | 3.9% | 1.1% | 7.0% | · | 3.6% | |
| EBITDA Margin | 0.36% | 3.9% | · | -1.5% | -0.42% | 4.2% | · | 0.06% | 1.4% | 6.6% | · | 3.8% | 1.0% | 6.8% | · | 3.7% | |
| ROA | 0.19% | 1.5% | · | -1.0% | -0.24% | 2.4% | · | 0.15% | 0.91% | 3.8% | · | 2.4% | 0.69% | 4.8% | · | 2.1% | |
| ROE | 4.6% | 35.5% | · | -18.9% | -3.9% | 39.4% | · | 2.9% | 13.2% | 57.8% | · | 61.7% | 15.6% | 113.0% | · | 47.8% | |
| ROIC | 1.0% | 7.4% | · | -4.6% | -1.2% | 9.9% | · | 0.20% | 3.2% | 15.1% | · | 9.7% | 2.4% | 18.4% | · | 9.0% |
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 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 1.1 | · | 1.1 | |
| Debt / Equity | 6.9 | 5.5 | · | 4.2 | 3.3 | 3.1 | · | 3.0 | 2.6 | 2.6 | · | 4.4 | 2.8 | 2.8 | · | 6.1 | |
| LT Debt / Equity | 6.9 | 5.5 | · | 4.2 | 3.3 | 3.1 | · | 3.0 | 2.6 | 2.6 | · | 4.4 | 2.8 | 2.8 | · | 6.1 | |
| Interest Coverage | 1.0 | 10.3 | · | -4.2 | -1.2 | 11.3 | · | 0.1 | 3.3 | 15.4 | · | 8.4 | 2.4 | 19.5 | · | 12.9 |
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 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.8 | · | 2.5 |
Valuation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.86B | $7.04B | · | $6.71B | $6.69B | $6.83B | · | $6.52B | $6.54B | $6.71B | · | $6.35B | $6.23B | $6.22B | · | $5.66B | |
| Net Income TTM | $12M | $59M | · | $29M | $67M | $151M | · | $145M | $154M | $231M | · | $190M | $178M | $236M | · | $168M | |
| P/E | 133.3 | 17.3 | · | 65.6 | 34.2 | 22.4 | · | 23.2 | 22.5 | 18.2 | · | 19.8 | 25.7 | 19.9 | · | 23.5 | |
| Earnings Yield | 0.75% | 5.8% | · | 1.5% | 2.9% | 4.5% | · | 4.3% | 4.4% | 5.5% | · | 5.0% | 3.9% | 5.0% | · | 4.3% | |
| Payout Ratio | · | 69.7% | · | · | · | 45.1% | · | · | · | 26.6% | · | · | · | 21.0% | · | · |
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 | $6.81B | $6.58B | $6.49B | $5.94B | $4.97B |
| Gross Margin % | 13.2% | 16.0% | 16.0% | 17.0% | 16.5% |
| Operating Margin % | -0.15% | 1.8% | 3.4% | 4.2% | 3.5% |
| Net Income | $-7M | $91M | $171M | $179M | $124M |
| Diluted EPS | $-0.19 | $2.42 | $4.47 | $4.64 | $3.18 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 8.0 | 3.8 | 3.9 | 4.5 | -208.2 |
| Current Ratio | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| Quick Ratio | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-309M | $482M | $158M | $317M | $227M |
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Institutional owners (13F) 295 filers · $1.1B 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 |
|---|---|---|---|---|
| 70 (+22 vs prior Q) | 39 (-15 vs prior Q) | 103 (+21 vs prior Q) | 55 (-30 vs prior Q) | +3.5M |
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 |
|---|---|---|---|---|
| REINHART PARTNERS, LLC. | $136,491,866 | 3,304,074 | 11.90% | Shares |
| EARNEST PARTNERS LLC | $128,060,835 | 3,099,996 | 11.17% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $91,646,111 | 2,218,497 | 7.99% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $67,331,293 | 1,629,903 | 5.87% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $64,639,038 | 1,564,731 | 5.64% | Shares |
| STATE STREET CORP | $60,001,701 | 1,452,474 | 5.23% | Shares |
| GOLDMAN SACHS GROUP INC | $56,139,629 | 1,358,984 | 4.90% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $37,516,544 | 908,171 | 3.27% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $32,482,587 | 786,148 | 2.83% | Shares |
| ROYCE & ASSOCIATES LP | $32,390,014 | 784,072 | 2.83% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $31,889,912 | 771,966 | 2.78% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $22,145,798 | 534,406 | 1.93% | Shares |
| Sunriver Management LLC | $21,357,063 | 516,995 | 1.86% | Shares |
| 22NW, LP | $20,365,830 | 493,000 | 1.78% | Shares |
| TWO SIGMA INVESTMENTS, LP | $14,729,204 | 356,553 | 1.28% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $12,697,329 | 307,367 | 1.11% | Shares |
| TWO SIGMA ADVISERS, LP | $12,308,314 | 317,880 | 1.07% | Shares |
| Solas Capital Management, LLC | $11,643,306 | 281,852 | 1.02% | Shares |
| Mawer Investment Management Ltd. | $11,378,179 | 275,434 | 0.99% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $11,136,592 | 269,586 | 0.97% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $10,673,017 | 258,364 | 0.93% | Shares |
| Alpha Wave Global, LP | $9,527,284 | 230,629 | 0.83% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $9,474,035 | 229,340 | 0.83% | Shares |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $9,210,421 | 222,959 | 0.80% | Shares |
| TOWLE & CO | $8,684,973 | 210,239 | 0.76% | Shares |
| PDT Partners, LLC | $7,822,709 | 189,366 | 0.68% | Shares |
| Trinity Legacy Partners, LLC | $7,634,269 | 154,290 | 0.67% | Shares |
| Markel Group Inc. | $7,490,989 | 181,336 | 0.65% | Shares |
| MORGAN STANLEY | $7,240,425 | 175,270 | 0.63% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $7,207,728 | 174,479 | 0.63% | Shares |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $6,816,150 | 165,000 | 0.59% | Shares |
| Sovereign's Capital Management, LLC | $6,732,669 | 162,788 | 0.59% | Shares |
| D. E. Shaw & Co., Inc. | $6,567,836 | 158,989 | 0.57% | Shares |
| Empowered Funds, LLC | $6,356,411 | 153,871 | 0.55% | Shares |
| MILLENNIUM MANAGEMENT LLC | $5,267,190 | 127,504 | 0.46% | Shares |
| Public Sector Pension Investment Board | $5,146,276 | 124,577 | 0.45% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4,870,242 | 117,895 | 0.42% | Shares |
| LOGAN CAPITAL MANAGEMENT INC | $4,529,472 | 109,646 | 0.40% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $4,265,877 | 103,265 | 0.37% | Shares |
| BANK OF AMERICA CORP /DE/ | $4,249,271 | 102,863 | 0.37% | Shares |
| AMERIPRISE FINANCIAL INC | $4,185,364 | 101,316 | 0.37% | Shares |
| RHUMBLINE ADVISERS | $3,888,898 | 94,140 | 0.34% | Shares |
| Man Group plc | $3,696,336 | 89,478 | 0.32% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3,590,169 | 86,908 | 0.31% | Shares |
| Paralel Advisors LLC | $3,528,865 | 85,424 | 0.31% | Shares |
| Quantinno Capital Management LP | $3,458,858 | 83,729 | 0.30% | Shares |
| AMERICAN CENTURY COMPANIES INC | $3,211,605 | 77,744 | 0.28% | Shares |
| Y-Intercept (Hong Kong) Ltd | $3,094,119 | 74,900 | 0.27% | Shares |
| ICON ADVISERS INC/CO | $2,974,320 | 72,000 | 0.26% | Shares |
| Swiss National Bank | $2,970,189 | 71,900 | 0.26% | Shares |
| Trexquant Investment LP | $2,771,281 | 67,085 | 0.24% | Shares |
| IEQ CAPITAL, LLC | $2,653,659 | 64,238 | 0.23% | Shares |
| FORMULA GROWTH LTD | $2,342,277 | 56,700 | 0.20% | Shares |
| Legal & General Group Plc | $2,293,614 | 55,522 | 0.20% | Shares |
| OPPENHEIMER ASSET MANAGEMENT INC. | $2,222,726 | 53,806 | 0.19% | Shares |
| Mariner, LLC | $1,911,300 | 46,266 | 0.17% | Shares |
| Cinctive Capital Management LP | $1,770,505 | 42,859 | 0.15% | Shares |
| ARGA Investment Management, LP | $1,765,342 | 42,734 | 0.15% | Shares |
| D. E. Shaw & Co., Inc. | $1,747,413 | 42,300 | 0.15% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,675,244 | 40,553 | 0.15% | Shares |
| Mutual Advisors, LLC | $1,609,562 | 38,963 | 0.14% | Shares |
| PRUDENTIAL FINANCIAL INC | $1,548,795 | 37,492 | 0.14% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1,522,274 | 36,850 | 0.13% | Shares |
| FIFTH THIRD BANCORP | $1,465,629 | 35,478 | 0.13% | Shares |
| WELLS FARGO & COMPANY/MN | $1,440,232 | 34,864 | 0.13% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,437,423 | 34,796 | 0.13% | Shares |
| BlackRock, Inc. | $1,432,548 | 34,678 | 0.12% | Shares |
| &PARTNERS | $1,422,677 | 34,439 | 0.12% | Shares |
| UBS Group AG | $1,408,299 | 34,091 | 0.12% | Shares |
| FMR LLC | $1,400,698 | 33,907 | 0.12% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,313,699 | 31,801 | 0.11% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $1,251,734 | 30,301 | 0.11% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,184,082 | 43,790 | 0.10% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,150,033 | 33,517 | 0.10% | Shares |
| WOODSTOCK CORP | $1,129,994 | 27,354 | 0.10% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $1,074,487 | 26,010 | 0.09% | Shares |
| Sanctuary Advisors, LLC | $1,072,669 | 25,966 | 0.09% | Shares |
| Steward Partners Investment Advisory, LLC | $1,070,451 | 25,913 | 0.09% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $1,044,771 | 25,291 | 0.09% | Shares |
| Cetera Investment Advisers | $1,042,683 | 25,241 | 0.09% | Shares |
| Nuveen, LLC | $1,017,548 | 24,632 | 0.09% | Shares |
| Freshford Capital Management, LLC | $950,130 | 23,000 | 0.08% | Shares |
| Lido Advisors, LLC | $916,132 | 22,177 | 0.08% | Shares |
| H D Vest Advisory Services | $901,406 | 14,993 | 0.08% | Shares |
| MetLife Investment Management, LLC | $892,089 | 21,595 | 0.08% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $883,884 | 32,688 | 0.08% | Shares |
| CenterBook Partners LP | $883,084 | 21,377 | 0.08% | Shares |
| CITIGROUP INC | $821,408 | 19,884 | 0.07% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $818,722 | 19,819 | 0.07% | Shares |
| NATIXIS | $809,676 | 19,600 | 0.07% | Shares |
| Brevan Howard Capital Management LP | $795,507 | 19,257 | 0.07% | Shares |
| Waverly Advisors, LLC | $785,028 | 19,003 | 0.07% | Shares |
| WINTON GROUP Ltd | $780,139 | 18,885 | 0.07% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $758,534 | 18,362 | 0.07% | Shares |
| Jain Global LLC | $742,175 | 17,966 | 0.06% | Shares |
| FEDERATED HERMES, INC. | $739,242 | 17,895 | 0.06% | Shares |
| RAYMOND JAMES FINANCIAL INC | $734,327 | 17,776 | 0.06% | Shares |
| XTX Topco Ltd | $709,417 | 17,173 | 0.06% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $702,683 | 17,010 | 0.06% | Shares |
| Legacy Wealth Asset Management, LLC | $694,917 | 16,822 | 0.06% | Shares |
Company insiders 28 insiders · 10 officers · 17 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Paul J Sarvadi | Chairman of the Board & CEO | June 3, 2026 P | 1,105,912 | 9 | 4 | $14,931,706 |
| James D Allison | EVP, Finance, CFO & Treasurer | March 10, 2026 P | 94,272 | 1 | 0 | $204,500 |
| Douglas S Sharp | EVP Finance, CFO & Treasurer | May 8, 2024 S | 28,516 | 0 | 0 | $0 |
| Arthur A Arizpe | President and COO | March 3, 2026 F | 95,836 | 0 | 0 | $0 |
| Christian P Callens | SVP Legal, Gen Counsel & Sec | March 11, 2026 P | 29,600 | 1 | 0 | $24,100 |
| Sean Patrick Duffy | SVP, Finance & Accounting(PAO) | March 2, 2026 A | 22,672 | 0 | 0 | $0 |
| Daniel D Herink | EVP Legal, Gen Counsel & Sec | Nov. 17, 2023 S | 20,599 | 0 | 0 | $0 |
| Jay E Mincks | EVP of Sales & Marketing | March 10, 2021 S | 108,653 | 0 | 0 | $0 |
| John H Spurgin II | SVP Legal, Gen Counsel & Sec'y | March 1, 2007 A | 34,200 | 0 | 0 | $0 |
| Samuel G Larson | VP, Enterprise & Tech. Sols. | April 1, 2004 A | — | 0 | 0 | $0 |
| Latha Ramchand | Director | May 18, 2026 A | 21,321 | 0 | 0 | $0 |
| John L Lumelleau | Director | May 18, 2026 A | 20,321 | 0 | 0 | $0 |
| Randall Mehl | Director | May 18, 2026 A | 31,908 | 2 | 0 | $102,380 |
| Tim Clifford | Director | May 18, 2026 A | 29,113 | 0 | 0 | $0 |
| Eli Jones | Director | May 18, 2026 A | 19,048 | 0 | 0 | $0 |
| Philip W Wilmington | Director | May 18, 2026 A | 10,712 | 0 | 0 | $0 |
| John M Morphy | Director | May 18, 2026 A | 16,512 | 0 | 0 | $0 |
| Carol R Kaufman | Director | May 18, 2026 A | 53,268 | 0 | 0 | $0 |
| Richard G Rawson | Director | May 18, 2026 A | 12,622 | 0 | 0 | $0 |
| Ellen H Masterson | Director | May 18, 2026 A | 27,181 | 1 | 0 | $23,880 |
| Austin P Young | Director | June 11, 2019 S | 21,616 | 0 | 0 | $0 |
| Norman R Sorensen | Director | June 16, 2017 A | 5,234 | 0 | 0 | $0 |
| Michael W Brown | Director | Sept. 8, 2016 M | 9,541 | 0 | 0 | $0 |
| Paul S Lattanzio | Director | May 4, 2015 S | 5,259 | 0 | 0 | $0 |
| Jack M Fields JR | Director | Dec. 31, 2014 A | 1,876 | 0 | 0 | $0 |
| PETSCH GREGORY E | Director | May 14, 2013 A | 9,841 | 0 | 0 | $0 |
| Mckenna Michelle | — | Aug. 23, 2017 S | 1,145 | 0 | 0 | $0 |
| Peter A. Feld | — | June 30, 2017 A | 4,647 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 6 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 |
|---|---|---|---|---|---|
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK R. MITCHELL, PETER A. FELD ×10 filings | Nov. 30, 2016 | — | Initial filing | — | SEC |
| STADIUM CAPITAL MANAGEMENT, LLC, STADIUM CAPITAL MANAGEMENT GP, L.P., STADIUM CAPITAL QUALIFIED PARTNERS, L.P., STADIUM CAPITAL PARTNERS, L.P., ALEXANDER M. SEAVER, BRADLEY R. KENT ×4 filings | March 19, 2015 | — | Initial filing | — | SEC |
| Stadium Capital Management, LLC (2), Stadium Capital Management GP, L.P. (2), Stadium Capital Qualified Partners, L.P. (2), Stadium Capital Partners, L.P. (2), Alexander M. Seaver (2), Bradley R. Kent (2) ×3 filings | April 28, 2014 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Feb. 28, 2003 | — | Initial filing | — | SEC |
| Undisclosed reporting person | April 9, 2002 | — | Initial filing | — | SEC |
| American Express Travel Related Services Company, Inc., American Express Foundation ×3 filings | April 2, 2001 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 63 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 |
|---|---|---|---|---|
| PEY · Invesco Exchange-Traded Fund Trust | 3.90% | 866,818 SH | Aug. 8, 2026 | Daily |
| SOVF · Elevation Series Trust | 3.75% | 99,273 NS | April 30, 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1.58% | 85,424 NS | April 30, 2026 | N-PORT |
| SMDV · ProShares Trust | 1.48% | 280,571 NS | May 31, 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 0.79% | 1,040 NS | April 30, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.60% | 239,375 SH | Aug. 8, 2026 | Daily |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0.57% | 21,146 SH | Aug. 8, 2026 | Daily |
| HAPS · Harbor ETF Trust | 0.45% | 19,810 NS | April 30, 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.41% | 23,988 SH | Aug. 8, 2026 | Daily |
| FSCC · Federated Hermes ETF Trust | 0.23% | 18,102 NS | May 31, 2026 | N-PORT |
| IJS · iShares Trust | 0.20% | 322,481 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.19% | 101,956 SH | Aug. 8, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.16% | 76,942 SH | Aug. 8, 2026 | Daily |
| LCLG · Advisors Series Trust | 0.15% | 4,214 NS | April 30, 2026 | N-PORT |
| IWO · iShares Trust | 0.12% | 335,609 SH | Aug. 8, 2026 | Daily |
| XJR · iShares Trust | 0.12% | 4,301 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.11% | 5,330 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.10% | 2,213,201 SH | Aug. 8, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.10% | 313 NS | April 30, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.09% | 39,603 SH | Aug. 8, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.09% | 222,586 NS | May 31, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.08% | 127,252 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 13,344 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.06% | 945,641 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.06% | 47,223 NS | May 31, 2026 | N-PORT |
| ISCV · iShares Trust | 0.06% | 7,668 SH | Aug. 8, 2026 | Daily |
| SAA · ProShares Trust | 0.05% | 430 NS | May 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 212,648 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.04% | 15,632 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 10,650 NS | May 31, 2026 | N-PORT |
| TEXN · iShares Trust | 0.04% | 118 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.03% | 1,698 NS | May 31, 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0.03% | 850,536 NS | May 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 499,150 SH | Aug. 8, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.03% | 3,602 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.03% | 107,958 NS | April 30, 2026 | N-PORT |
| ISCB · iShares Trust | 0.03% | 1,531 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 170,936 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 417,670 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.02% | 789,276 SH | Aug. 8, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.02% | 43,607 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.02% | 1,328 NS | May 31, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.02% | 10,688 NS | April 30, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 956 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.02% | 2,171 SH | Aug. 8, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 3,267 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1,341 NS | May 31, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 1,407 NS | May 31, 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 142,973 SH | Aug. 8, 2026 | Daily |
| PFM · Invesco Exchange-Traded Fund Trust | 0.01% | 1,086 SH | Aug. 8, 2026 | Daily |