ODC Oil-Dri Corporation Of America Common Stock
$92.51
Price · Aug 19, 2026
Fundamentals as of Jun 8, 2026
52W Range
$46–$107
76% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
38.0
ROE
21.8%
Net Profit Margin
11.1%
ODC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$92.51
Market Cap
$1.85B
P/E (TTM)
38.0
EPS (TTM)
—
Revenue (TTM)
$486M
Div Yield
0.46%
ROE
21.8%
Debt/Equity
—
52W Range
$46 – $107
ODC 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
$486M
2016-07-31
→
2025-07-31
EPS
—
2016-07-31
→
2019-07-31
Free Cash Flow
$48M
2016-07-31
→
2025-07-31
Margins
11.1%
2016-07-31
→
2025-07-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
ODC
Peer Median
P/E (TTM)
38.0
16.9
P/S (TTM)
3.8
2.0
P/B
7.1
6.1
Price / FCF
38.8
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
ODC
Peer Median
Gross Margin
29.5%
38.4%
Operating Margin
14.1%
—
Net Profit Margin
11.1%
11.1%
ROA
14.5%
10.3%
ROE
21.8%
25.7%
ROIC
21.5%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
ODC
Peer Median
Current Ratio
2.6
1.9
Quick Ratio
1.7
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
ODC
Peer Median
Revenue YoY
11.0%
—
Revenue CAGR 3Y
11.7%
—
Revenue CAGR 5Y
11.4%
—
Net Income YoY
37.0%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
ODC
Peer Median
Payout Ratio
15.6%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.46%
Payout Ratio
15.6%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 7, 2026 | $0.2250 |
| May 8, 2026 | $0.2050 |
| Feb. 20, 2026 | $0.2050 |
| Nov. 7, 2025 | $0.1800 |
| Aug. 8, 2025 | $0.1800 |
| May 9, 2025 | $0.1550 |
| Feb. 21, 2025 | $0.1550 |
| Nov. 8, 2024 | $0.1550 |
| Aug. 9, 2024 | $0.1550 |
| May 9, 2024 | $0.1450 |
| Feb. 22, 2024 | $0.1450 |
| Nov. 9, 2023 | $0.1450 |
| Aug. 10, 2023 | $0.1450 |
| May 11, 2023 | $0.1400 |
| Feb. 9, 2023 | $0.1400 |
| Nov. 9, 2022 | $0.1400 |
| Aug. 11, 2022 | $0.1400 |
| May 12, 2022 | $0.1350 |
| Feb. 10, 2022 | $0.1350 |
| Nov. 10, 2021 | $0.1350 |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Sept. 30, 2026 | $1.00 | — | — |
| June 30, 2026 | $0.94 | — | — |
| March 31, 2026 | $1.06 | — | — |
| Dec. 31, 2025 | $0.89 | — | — |
| Sept. 30, 2025 | $0.80 | — | — |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ODC | $1.12B | 23.1 | 11.0% | 11.1% | 21.8% | 29.5% |
| REYN | $4.82B | 16.0 | 0.70% | 8.1% | 13.7% | 24.6% |
| WDFC | $2.93B | 32.4 | 5.0% | 14.7% | 35.7% | 55.1% |
| CENT | — | 13.0 | -2.2% | 5.2% | 10.5% | 31.9% |
| SPB | — | 13.6 | -5.2% | — | — | — |
| ENR | $1.70B | 7.5 | 2.3% | 8.1% | 157.3% | 41.8% |
| PG | $340.77B | 22.2 | 3.3% | 18.4% | 29.8% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $486M | $438M | $413M | $349M | $305M | $283M | $277M | $266M | $262M | $262M | $261M | $266M | |
| Cost of Revenue | $342M | $312M | $310M | $286M | $240M | $215M | $211M | $194M | $189M | $185M | $201M | $207M | |
| Gross Profit | $143M | $125M | $103M | $63M | $65M | $69M | $66M | $72M | $74M | $77M | $60M | $60M | |
| R&D Expense | $2M | $2M | $1M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| SG&A Expense | $75M | $73M | $62M | $52M | $52M | $57M | $55M | $56M | $58M | $62M | $45M | $47M | |
| Operating Income | $68M | $52M | $41M | $5M | $13M | $25M | $10M | $16M | $15M | $15M | $15M | $12M | |
| Interest Income | $698.0K | $873.0K | $465.0K | $45.0K | $71.0K | $259.0K | $250.0K | $259.0K | $95.0K | $29.0K | $13.0K | $23.0K | |
| Other Non-op | $249.0K | $-435.0K | $-816.0K | $2M | $1M | $-1M | $5M | $-594.0K | $292.0K | $334.0K | $679.0K | $430.0K | |
| Pretax Income | $66M | $50M | $35M | $6M | $13M | $23M | $15M | $15M | $15M | $14M | $14M | $11M | |
| Income Tax | $12M | $10M | $5M | $97.0K | $2M | $4M | $2M | $7M | $4M | $744.0K | $3M | $3M | |
| Net Income | $54M | $39M | $30M | $6M | $11M | $19M | $13M | $8M | $11M | $14M | $11M | $8M | |
| EPS (Diluted) | · | · | · | · | · | · | $1.67 | $1.11 | $1.47 | $1.87 | $1.59 | $1.17 | |
| Shares (Diluted) | · | · | · | · | · | · | 7,251,000 | 7,222,000 | 7,158,000 | 7,094,000 | 7,037,000 | 7,004,000 | |
| EBITDA | $90M | $71M | $57M | $18M | $27M | $39M | $24M | $27M | $28M | $28M | $27M | $23M |
Balance Sheet 28
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $50M | $23M | $32M | $16M | $25M | $41M | $22M | $13M | $9M | $19M | $20M | $16M | |
| Short-term Investments | · | · | · | · | · | · | $0 | $7M | $24M | $10M | $2M | $3M | |
| Receivables | $69M | $62M | $59M | $52M | $41M | $35M | $35M | $34M | $33M | $30M | $31M | $31M | |
| Inventory | $52M | $54M | $43M | $40M | $24M | $24M | $24M | $23M | $23M | $23M | $21M | $24M | |
| Prepaid Expense | $6M | $7M | $3M | $4M | $7M | $3M | $3M | $3M | $2M | $901.0K | $1M | $4M | |
| Current Assets | $177M | $147M | $137M | $112M | $102M | $108M | $89M | $83M | $94M | $91M | $83M | $84M | |
| PP&E (Net) | $150M | $138M | $121M | $110M | $96M | $93M | $91M | $87M | $84M | $81M | $80M | $75M | |
| PP&E (Gross) | $356M | $334M | $306M | $283M | $275M | $262M | $250M | $236M | $224M | $218M | $210M | $199M | |
| Accum. Depreciation | $206M | $196M | $185M | $175M | $179M | $169M | $159M | $149M | $140M | $137M | $130M | $124M | |
| Goodwill | $16M | $15M | $4M | $4M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Intangibles | $19M | $20M | $22.0K | · | · | · | · | · | · | · | $0 | $155.0K | |
| Other Non-current Assets | $214M | $7M | $7M | $27M | $30M | $35M | $5M | $5M | $6M | $6M | $6M | $6M | |
| Total Assets | $392M | $355M | $286M | $250M | $228M | $236M | $205M | $195M | $213M | $205M | $190M | $186M | |
| Accounts Payable | $17M | $15M | $17M | $13M | $9M | $13M | $8M | $7M | $10M | $7M | $7M | $7M | |
| Accrued Liabilities | $45M | $44M | $37M | $30M | $25M | $29M | $3M | $2M | $2M | $2M | $2M | $3M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Current Liabilities | $69M | $67M | $59M | $49M | $39M | $46M | $33M | $31M | $33M | $31M | $29M | $30M | |
| Capital Leases | $11M | $15M | $9M | $10M | $8M | $9M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $8M | $7M | $6M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $2M | $2M | |
| Total Liabilities | $133M | $144M | $109M | $99M | $68M | $88M | $70M | $63M | $87M | $89M | $80M | $82M | |
| Common Stock | $2M | $2M | $875.0K | $868.0K | $856.0K | $845.0K | $828.0K | $809.0K | $802.0K | $798.0K | $794.0K | $792.0K | |
| Paid-in Capital | $66M | $60M | $56M | $52M | $48M | $45M | $41M | $38M | $36M | $34M | $33M | $33M | |
| Retained Earnings | $278M | $232M | $201M | $179M | $180M | $177M | $165M | $159M | $155M | $150M | $142M | $136M | |
| Treasury Stock | $88M | $84M | $81M | $79M | $66M | $62M | $57M | $56M | $56M | $56M | $56M | $55M | |
| AOCI | $969.0K | $769.0K | $748.0K | $-2M | $-4M | $-12M | $-15M | $-11M | $-10M | $-14M | $-9M | $-8M | |
| Stockholders' Equity | $259M | $211M | $177M | $150M | $159M | $148M | $136M | $132M | $126M | $116M | $111M | $104M | |
| Liabilities + Equity | $392M | $355M | $286M | $250M | $228M | $236M | $205M | $195M | $213M | $205M | $190M | $186M | |
| Shares Outstanding | 19,926,745 | 19,825,170 | 19,610,720 | 19,547,265 | 10,958,367 | 10,886,405 | 10,860,678 | 10,555,828 | 10,528,678 | 10,497,978 | 10,326,078 | 10,312,128 |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $19M | $16M | $13M | $14M | $14M | $13M | $13M | $13M | $12M | $12M | $10M | |
| Stock-based Comp | $5M | $5M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Deferred Tax | $240.0K | $2M | $-4M | $-2M | $3M | $-492.0K | $1M | $2M | $438.0K | $-4M | $-3M | $1M | |
| Amort. of Intangibles | $1M | $500.0K | $300.0K | $500.0K | $680.0K | $804.0K | $862.0K | $1M | $1M | $1M | $2M | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Other Non-cash | $-1M | $-5M | $6M | $-10M | $-17M | $7M | $-3M | $-14M | $1M | $2M | $5M | $-5M | |
| Operating Cash Flow | $80M | $60M | $50M | $9M | $14M | $42M | $27M | $11M | $27M | $25M | $27M | $16M | |
| CapEx | $33M | $32M | $24M | $22M | $19M | $15M | $15M | $15M | $15M | $11M | $16M | $19M | |
| Investing Cash Flow | $-33M | $-76M | $-25M | $-22M | $-19M | $-15M | $-8M | $3M | $-28M | $-18M | $-14M | $-16M | |
| Stock Repurchased | $2M | $3M | $1M | $12M | $3M | $6M | $147.0K | $26.0K | $135.0K | $18.0K | $122.0K | $87.0K | |
| Net Stock Activity | $-2M | $-3M | $-1M | $-12M | $-3M | $-6M | $-147.0K | $-26.0K | $-135.0K | $-18.0K | $-122.0K | $-87.0K | |
| Dividends Paid | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | |
| Financing Cash Flow | $-22M | $8M | $-10M | $5M | $-11M | $-9M | $-10M | $-9M | $-9M | $-8M | $-9M | $-8M | |
| Net Change in Cash | $26M | $-7M | $15M | $-8M | $-16M | $19M | $9M | $4M | $-10M | $-2M | $4M | $-8M | |
| Taxes Paid | $-13M | $-10M | $-7M | $178.0K | $-6M | $-2M | $-713.0K | · | · | · | · | $3M | |
| Free Cash Flow | $48M | $28M | $25M | $-13M | $-5M | $28M | $12M | $-4M | $12M | $14M | $11M | $-2M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.5% | 28.6% | 25.0% | 17.9% | 21.4% | 26.8% | 23.7% | 27.1% | 28.1% | 29.4% | 23.0% | 22.4% | |
| Operating Margin | 14.1% | 11.8% | 9.9% | 1.4% | 4.3% | 8.8% | 3.8% | 5.5% | 5.8% | 5.9% | 5.8% | 4.7% | |
| Net Margin | 11.1% | 9.0% | 7.1% | 1.6% | 3.6% | 6.7% | 4.5% | 3.1% | 4.1% | 5.2% | 4.3% | 3.1% | |
| Pretax Margin | 13.6% | 11.3% | 8.4% | 1.6% | 4.4% | 8.1% | 5.2% | 5.6% | 5.5% | 5.5% | 5.4% | 4.3% | |
| EBITDA Margin | 18.6% | 16.2% | 13.7% | 5.2% | 8.9% | 13.7% | 8.6% | 10.3% | 10.7% | 10.5% | 10.4% | 8.6% | |
| ROA | 14.5% | 12.3% | 11.0% | 2.4% | 4.8% | 8.6% | 6.3% | 4.0% | 5.2% | 6.9% | 6.0% | 4.5% | |
| ROE | 21.8% | 19.1% | 17.2% | 3.8% | 7.1% | 12.8% | 9.2% | 6.3% | 8.9% | 12.0% | 10.6% | 8.1% | |
| ROIC | 21.5% | 19.5% | 19.7% | 3.1% | 6.7% | 13.7% | 6.7% | 6.2% | 9.0% | 12.7% | 11.0% | 8.8% |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.2 | 2.3 | 2.4 | 2.6 | 2.3 | 2.7 | 2.7 | 2.9 | 3.0 | 2.9 | 2.8 | |
| Quick Ratio | 1.7 | 1.3 | 1.5 | 1.4 | 1.7 | 1.6 | 1.8 | 1.7 | 2.0 | 1.9 | 1.9 | 1.7 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.4 | 1.5 | 1.5 | 1.3 | 1.3 | 1.4 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | |
| Inventory Turnover | 6.5 | 6.5 | 7.5 | 9.7 | 10.1 | 8.6 | 9.1 | 8.6 | 8.2 | 8.3 | 8.8 | 9.1 | |
| Receivables Turnover | 7.4 | 7.2 | 7.4 | 7.5 | 8.0 | 8.0 | 8.0 | 8.0 | 8.3 | 8.5 | 8.4 | 8.6 |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.0% | 5.9% | 18.5% | 14.3% | 7.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.7% | 12.8% | 13.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 37.0% | 33.4% | 420.8% | -48.9% | -41.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 111.9% | 52.5% | 16.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $486M | $438M | $413M | $349M | $305M | $283M | $277M | $266M | $262M | $262M | $261M | $266M | |
| Net Income TTM | $54M | $39M | $30M | $6M | $11M | $19M | $13M | $8M | $11M | $14M | $11M | $8M | |
| Market Cap | $1.12B | $370M | $350M | $167M | $195M | $189M | $192M | $224M | $218M | $197M | $136M | $150M | |
| P/E | 23.1 | 13.3 | 12.9 | 6.2 | 7.3 | 7.1 | 10.6 | 19.1 | 14.1 | 10.0 | 8.3 | 12.5 | |
| P/S | 2.3 | 0.8 | 0.8 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.5 | 0.6 | |
| P/B | 4.3 | 1.8 | 2.0 | 1.1 | 1.2 | 1.3 | 1.4 | 1.7 | 1.7 | 1.7 | 1.2 | 1.4 | |
| P / Tangible Book | 5.0 | 2.1 | 2.0 | 1.1 | 1.3 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 14.0 | 6.1 | 7.0 | 17.0 | 14.3 | 4.5 | 7.2 | 21.1 | 8.1 | 7.8 | 5.0 | 9.2 | |
| P / FCF | 23.6 | 13.1 | 13.8 | -12.9 | -37.5 | 6.8 | 16.4 | -50.1 | 17.9 | 13.6 | 12.2 | -66.3 | |
| Dividend Yield | 0.75% | 2.1% | 2.1% | 4.4% | 3.7% | 3.7% | 3.5% | 2.8% | 2.7% | 2.9% | 3.9% | 3.3% | |
| Earnings Yield | 4.3% | 7.5% | 7.8% | 16.2% | 13.7% | 14.0% | 9.4% | 5.2% | 7.1% | 10.0% | 12.1% | 8.0% | |
| Payout Ratio | 15.6% | 19.8% | 25.1% | 130.0% | 64.7% | 37.2% | 52.8% | 75.6% | 54.9% | 41.1% | 46.2% | 59.4% | |
| Annual Payout | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M |
Income Statement 11
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $126M | $118M | $120M | $125M | $116M | $117M | $128M | $114M | $107M | $106M | $111M | $107M | $105M | $102M | $99M | $93M | |
| Cost of Revenue | $93M | $85M | $85M | $90M | $82M | $82M | $87M | $81M | $77M | $75M | $80M | $77M | $78M | $79M | $76M | $76M | |
| Gross Profit | $34M | $32M | $35M | $35M | $33M | $34M | $41M | $33M | $30M | $31M | $31M | $30M | $27M | $23M | $22M | $17M | |
| SG&A Expense | $17M | $17M | $19M | $19M | $19M | $17M | $20M | $20M | $20M | $16M | $18M | $18M | $13M | $16M | $16M | $11M | |
| Operating Income | $17M | $16M | $17M | $16M | $14M | $17M | $21M | $13M | $10M | $15M | $13M | $13M | $14M | $7M | $7M | $6M | |
| Interest Income | $386.0K | $307.0K | $394.0K | $340.0K | $122.0K | $86.0K | $150.0K | $116.0K | $285.0K | $297.0K | $175.0K | $253.0K | $97.0K | $59.0K | $56.0K | $19.0K | |
| Other Non-op | $969.0K | $369.0K | $882.0K | $585.0K | $770.0K | $-702.0K | $-404.0K | $323.0K | $-200.0K | $-418.0K | $-140.0K | $318.0K | $649.0K | $-2M | $176.0K | $640.0K | |
| Pretax Income | $18M | $16M | $18M | $16M | $14M | $16M | $20M | $12M | $10M | $15M | $13M | $13M | $10M | $5M | $6M | $6M | |
| Income Tax | $3M | $3M | $2M | $2M | $3M | $3M | $4M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Net Income | $15M | $13M | $15M | $13M | $12M | $13M | $16M | $9M | $8M | $12M | $11M | $12M | $9M | $4M | $5M | $5M | |
| EBITDA | $17M | $16M | $23M | · | $14M | $17M | $27M | · | $10M | $15M | $18M | · | $14M | $7M | $10M | · |
Balance Sheet 26
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63M | $47M | $42M | $50M | $36M | $23M | $13M | $23M | $47M | $28M | $30M | $32M | $30M | $14M | $10M | $16M | |
| Receivables | $76M | $70M | $66M | $69M | $66M | $66M | $71M | $62M | $60M | $59M | $61M | · | $57M | $57M | $53M | $52M | |
| Inventory | $52M | $54M | $57M | $52M | $57M | $55M | $56M | $54M | $45M | $46M | $44M | · | $37M | $38M | $40M | $40M | |
| Prepaid Expense | · | · | · | $6M | · | · | · | $7M | · | · | · | · | · | · | · | $4M | |
| Current Assets | $196M | $177M | $170M | $177M | $163M | $149M | $144M | $147M | $159M | $139M | $137M | · | $134M | $120M | $114M | $112M | |
| PP&E (Net) | $151M | $149M | $149M | $150M | $140M | $137M | $138M | $138M | $128M | $125M | $123M | · | $111M | $112M | $110M | $110M | |
| PP&E (Gross) | $367M | $362M | $359M | · | $342M | $340M | $336M | · | $323M | $316M | $309M | · | $291M | $293M | $288M | · | |
| Accum. Depreciation | $216M | $214M | $211M | $206M | $203M | $203M | $198M | $196M | $195M | $191M | $185M | · | $180M | $181M | $178M | $175M | |
| Goodwill | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $15M | $4M | $4M | $4M | · | $4M | $4M | $4M | $4M | |
| Intangibles | $18M | $18M | $19M | $19M | $19M | $19M | $20M | $20M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $212M | $211M | $211M | $8M | $206M | $205M | $206M | $7M | $32M | $32M | $29M | · | $25M | $25M | $25M | $27M | |
| Total Assets | $409M | $388M | $381M | $392M | $370M | $354M | $350M | $355M | $319M | $296M | $289M | · | $270M | $256M | $249M | $250M | |
| Accounts Payable | $14M | $10M | $14M | $17M | $13M | $14M | $14M | $15M | $14M | $12M | $15M | · | $12M | $11M | $12M | $13M | |
| Accrued Liabilities | $38M | $33M | $30M | $45M | $37M | $31M | $33M | $44M | $32M | $29M | $33M | · | $35M | $34M | $28M | $30M | |
| Current Liabilities | $60M | $51M | $51M | $69M | $58M | $52M | $55M | $67M | $52M | $46M | $52M | · | $52M | $50M | $45M | $49M | |
| Capital Leases | $11M | $12M | $11M | $11M | $12M | $13M | $14M | $15M | $11M | $11M | $8M | · | $9M | $9M | $9M | $10M | |
| Other Non-current Liabilities | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | · | $4M | $4M | $4M | $4M | |
| Total Liabilities | $124M | $116M | $114M | $133M | $123M | $118M | $126M | $144M | $116M | $100M | $103M | · | $103M | $99M | $95M | $99M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $888.0K | $2M | $883.0K | $882.0K | $881.0K | · | $874.0K | $874.0K | $872.0K | $868.0K | |
| Paid-in Capital | · | · | · | $66M | · | · | · | $60M | · | · | · | · | · | · | · | $52M | |
| Retained Earnings | $312M | $300M | $291M | $278M | $267M | $257M | $247M | $232M | $226M | $220M | $210M | · | $191M | $184M | $182M | $179M | |
| Treasury Stock | $100M | $100M | $95M | $88M | $87M | $87M | $87M | $84M | $84M | $84M | $82M | · | $80M | $80M | $80M | $79M | |
| AOCI | $976.0K | $1M | $925.0K | $969.0K | $751.0K | $561.0K | $727.0K | $769.0K | $698.0K | $733.0K | $563.0K | · | $484.0K | $-2M | $-3M | $-2M | |
| Stockholders' Equity | $285M | $272M | $267M | $259M | $247M | $236M | $224M | $211M | $203M | $196M | $186M | $177M | $167M | $157M | $154M | $150M | |
| Liabilities + Equity | $409M | $388M | $381M | $392M | $370M | $354M | $350M | $355M | $319M | $296M | $289M | · | $270M | $256M | $249M | $250M | |
| Shares Outstanding | 20,000,145 | 19,989,245 | 19,978,445 | 19,926,745 | 19,919,745 | 19,866,445 | 11,402,529 | 19,825,170 | 11,345,279 | 11,342,279 | 11,329,279 | 19,610,720 | 11,142,579 | 11,141,279 | 11,122,674 | 11,083,824 |
Cash Flow 14
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $821.0K | $692.0K | $840.0K | $794.0K | $474.0K | |
| Deferred Tax | $-271.0K | $-94.0K | $438.0K | $356.0K | $-226.0K | $-352.0K | $462.0K | $2M | $-297.0K | $207.0K | $174.0K | $-4M | $-908.0K | $-2.0K | $168.0K | $-985.0K | |
| Amort. of Intangibles | $0 | $0 | $1M | $0 | $0 | $0 | $1M | $400.0K | $0 | $0 | $100.0K | $67.0K | $66.0K | $67.0K | $100.0K | $146.0K | |
| Other Non-cash | · | · | $-13M | · | · | · | $-12M | · | · | · | $-8M | · | · | · | $-6M | · | |
| Operating Cash Flow | $25M | $18M | $10M | $25M | $23M | $21M | $11M | $23M | $19M | $9M | $9M | $14M | $21M | $11M | $3M | $4M | |
| CapEx | $6M | $6M | $9M | $8M | $7M | $5M | $13M | $8M | $8M | $7M | $8M | $8M | $3M | $5M | $7M | $6M | |
| Investing Cash Flow | $-6M | $-6M | $-9M | $-8M | $-7M | $-5M | $-13M | $-53M | $-8M | $-7M | $-8M | $-8M | $-3M | $-5M | $-7M | $-6M | |
| Stock Repurchased | $173.0K | $5M | $7M | $116.0K | $69.0K | $180.0K | $2M | $88.0K | $115.0K | $2M | $872.0K | $853.0K | $0 | $133.0K | $92.0K | $1M | |
| Net Stock Activity | · | · | $-7M | · | · | · | $-2M | · | · | · | $-872.0K | · | · | · | $-92.0K | · | |
| Dividends Paid | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-3M | $-8M | $-9M | $-3M | $-2M | $-7M | $-9M | $7M | $8M | $-4M | $-3M | $-4M | $-2M | $-2M | $-2M | $-4M | |
| Net Change in Cash | $16M | $5M | $-8M | $14M | $14M | $9M | $-11M | $-22M | $19M | $-2M | $-2M | $2M | $16M | $3M | $-6M | $-7M | |
| Free Cash Flow | · | · | $1M | · | · | · | $-2M | · | · | · | $500.0K | · | · | · | $-4M | · |
Profitability 8
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.7% | 27.4% | 29.5% | · | 28.6% | 29.5% | 31.9% | · | 28.2% | 29.3% | 27.8% | · | 26.1% | 22.6% | 22.6% | · | |
| Operating Margin | 13.5% | 13.3% | 14.1% | · | 12.0% | 14.9% | 16.6% | · | 9.8% | 14.3% | 11.8% | · | 13.7% | 7.2% | 6.7% | · | |
| Net Margin | 11.5% | 10.7% | 12.8% | · | 10.1% | 11.1% | 12.8% | · | 7.3% | 11.7% | 9.6% | · | 8.1% | 3.8% | 5.3% | · | |
| Pretax Margin | 14.2% | 13.4% | 14.7% | · | 12.3% | 13.9% | 15.8% | · | 9.5% | 13.9% | 11.5% | · | 9.5% | 5.0% | 6.5% | · | |
| EBITDA Margin | 13.5% | 13.3% | 18.9% | · | 12.0% | 14.9% | 20.8% | · | 9.8% | 14.3% | 15.7% | · | 13.7% | 7.2% | 10.2% | · | |
| ROA | 3.7% | 3.4% | 4.2% | · | 3.4% | 4.0% | 5.1% | · | 2.6% | 4.5% | 4.0% | · | 3.3% | 1.5% | 2.2% | · | |
| ROE | 5.5% | 5.0% | 6.3% | · | 5.2% | 6.0% | 8.0% | · | 4.2% | 7.0% | 6.3% | · | 5.5% | 2.5% | 3.4% | · | |
| ROIC | 4.9% | 4.6% | 5.6% | · | 4.6% | 5.9% | 7.7% | · | 3.9% | 6.5% | 5.9% | · | 7.4% | 3.5% | 3.5% | · |
Liquidity & Solvency 2
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.5 | 3.3 | · | 2.8 | 2.9 | 2.6 | · | 3.1 | 3.0 | 2.6 | · | 2.6 | 2.4 | 2.5 | · | |
| Quick Ratio | 2.3 | 2.3 | 2.1 | · | 1.8 | 1.7 | 1.5 | · | 2.1 | 1.9 | 1.7 | · | 1.7 | 1.4 | 1.4 | · |
Efficiency 3
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 1.7 | 1.6 | 1.5 | · | 1.6 | 1.6 | 1.7 | · | 1.9 | 1.8 | 1.9 | · | 2.2 | 2.3 | 2.2 | · | |
| Receivables Turnover | 1.8 | 1.7 | 1.8 | · | 1.8 | 1.9 | 2.0 | · | 1.8 | 1.8 | 2.0 | · | 2.1 | 2.0 | 2.0 | · |
Valuation (TTM) 11
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $480M | $471M | $481M | · | $467M | $457M | $452M | · | $429M | $424M | $417M | · | $391M | $373M | $354M | · | |
| Net Income TTM | $54M | $53M | $56M | · | $49M | $49M | $47M | · | $39M | $36M | $28M | · | $16M | $9M | $6M | · | |
| Market Cap | $1.46B | $1.21B | $1.11B | · | $838M | $835M | $387M | · | $393M | $368M | $324M | · | $236M | $202M | $164M | · | |
| P/E | 29.9 | 24.8 | 22.7 | · | 17.2 | 17.2 | 13.9 | · | 14.2 | 13.3 | 11.7 | · | 8.7 | 7.4 | 6.1 | · | |
| P/S | 3.0 | 2.6 | 2.3 | · | 1.8 | 1.8 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.6 | 0.5 | 0.5 | · | |
| P/B | 5.1 | 4.4 | 4.2 | · | 3.4 | 3.5 | 1.7 | · | 1.9 | 1.9 | 1.7 | · | 1.4 | 1.3 | 1.1 | · | |
| P / Tangible Book | 5.8 | 5.1 | 4.8 | · | 4.0 | 4.2 | 2.1 | · | 2.0 | 1.9 | 1.8 | · | 1.4 | 1.3 | 1.1 | · | |
| P / Cash Flow | · | · | 106.9 | · | · | · | 35.4 | · | · | · | 37.9 | · | · | · | 44.8 | · | |
| P / FCF | · | · | 862.5 | · | · | · | -203.8 | · | · | · | 648.9 | · | · | · | -42.6 | · | |
| Earnings Yield | 3.3% | 4.0% | 4.4% | · | 5.8% | 5.8% | 7.2% | · | 7.0% | 7.5% | 8.5% | · | 11.5% | 13.5% | 16.5% | · | |
| Payout Ratio | · | · | 15.8% | · | · | · | 12.8% | · | · | · | 17.9% | · | · | · | 35.3% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Revenue | $486M | $438M | $413M | $349M | $305M |
| Gross Margin % | 29.5% | 28.6% | 25.0% | 17.9% | 21.4% |
| Operating Margin % | 14.1% | 11.8% | 9.9% | 1.4% | 4.3% |
| Net Income | $54M | $39M | $30M | $6M | $11M |
Balance Sheet
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.2 | 2.3 | 2.4 | 2.6 |
| Quick Ratio | 1.7 | 1.3 | 1.5 | 1.4 | 1.7 |
Cash Flow
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $48M | $28M | $25M | $-13M | $-5M |
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Institutional owners (13F) 178 filers · $647.0M 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 |
|---|---|---|---|---|
| 36 (+15 vs prior Q) | 5 (-9 vs prior Q) | 53 (+12 vs prior Q) | 41 (-2 vs prior Q) | +717K |
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 |
|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $79,524,491 | 778,050 | 12.29% | Shares |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $70,116,060 | 686,000 | 10.84% | Shares |
| AMERICAN CENTURY COMPANIES INC | $53,953,797 | 527,872 | 8.34% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $45,015,022 | 440,417 | 6.96% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $41,670,199 | 407,692 | 6.44% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $40,072,453 | 392,060 | 6.19% | Shares |
| AltraVue Capital, LLC | $25,374,450 | 248,258 | 3.92% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $24,476,024 | 239,468 | 3.78% | Shares |
| STATE STREET CORP | $23,523,529 | 230,149 | 3.64% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $22,349,493 | 218,624 | 3.45% | Shares |
| GABELLI FUNDS LLC | $16,496,694 | 161,400 | 2.55% | Shares |
| TWO SIGMA INVESTMENTS, LP | $11,590,716 | 113,401 | 1.79% | Shares |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $11,266,711 | 110,231 | 1.74% | Shares |
| Allspring Global Investments Holdings, LLC | $10,186,657 | 99,664 | 1.57% | Shares |
| BARD ASSOCIATES INC | $10,071,467 | 98,537 | 1.56% | Shares |
| Cardinal Capital Management | $8,932,235 | 87,391 | 1.38% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8,905,046 | 87,125 | 1.38% | Shares |
| ProShare Advisors LLC | $8,830,638 | 86,397 | 1.36% | Shares |
| Legato Capital Management LLC | $7,508,245 | 73,459 | 1.16% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $7,354,725 | 71,957 | 1.14% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $6,930,247 | 67,804 | 1.07% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $5,697,799 | 55,746 | 0.88% | Shares |
| North Star Investment Management Corp. | $4,435,914 | 43,400 | 0.69% | Shares |
| Creative Planning | $4,414,614 | 43,192 | 0.68% | Shares |
| CITADEL ADVISORS LLC | $4,214,936 | 41,238 | 0.65% | Shares |
| ROYCE & ASSOCIATES LP | $4,142,776 | 40,532 | 0.64% | Shares |
| FIRST TRUST ADVISORS LP | $3,477,388 | 34,022 | 0.54% | Shares |
| Diversified Investment Strategies, LLC | $3,453,676 | 33,790 | 0.53% | Shares |
| NORGES BANK | $3,424,035 | 33,500 | 0.53% | Shares |
| VANGUARD GROUP INC | $3,391,395 | 69,297 | 0.52% | Shares |
| PDT Partners, LLC | $3,352,999 | 32,805 | 0.52% | Shares |
| MILLENNIUM MANAGEMENT LLC | $3,286,052 | 32,150 | 0.51% | Shares |
| Trexquant Investment LP | $3,157,982 | 30,897 | 0.49% | Shares |
| GOLDMAN SACHS GROUP INC | $3,068,446 | 30,021 | 0.47% | Shares |
| Foundry Partners, LLC | $2,842,218 | 61,895 | 0.44% | Shares |
| Qube Research & Technologies Ltd | $2,769,482 | 27,096 | 0.43% | Shares |
| Barnett & Company, Inc. | $2,652,350 | 25,950 | 0.41% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $2,181,162 | 21,340 | 0.34% | Shares |
| Point72 Asset Management, L.P. | $2,056,261 | 20,118 | 0.32% | Shares |
| Forum Financial Management, LP | $1,844,891 | 18,050 | 0.29% | Shares |
| Swiss National Bank | $1,788,675 | 17,500 | 0.28% | Shares |
| Allianz Asset Management GmbH | $1,760,567 | 17,225 | 0.27% | Shares |
| AMERIPRISE FINANCIAL INC | $1,533,560 | 15,004 | 0.24% | Shares |
| BlackRock, Inc. | $1,505,349 | 14,728 | 0.23% | Shares |
| Bank of New York Mellon Corp | $1,455,164 | 14,237 | 0.22% | Shares |
| TWO SIGMA ADVISERS, LP | $1,365,426 | 27,900 | 0.21% | Shares |
| RHUMBLINE ADVISERS | $1,291,005 | 12,631 | 0.20% | Shares |
| Apollon Wealth Management, LLC | $1,285,522 | 12,577 | 0.20% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,151,191 | 11,263 | 0.18% | Shares |
| Susquehanna Portfolio Strategies, LLC | $1,139,335 | 11,147 | 0.18% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $1,135,554 | 11,110 | 0.18% | Shares |
| Quantbot Technologies LP | $1,115,111 | 10,910 | 0.17% | Shares |
| Quantinno Capital Management LP | $1,051,843 | 10,291 | 0.16% | Shares |
| Teton Advisors, LLC | $1,042,542 | 10,200 | 0.16% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $966,600 | 9,457 | 0.15% | Shares |
| XTX Topco Ltd | $955,868 | 9,352 | 0.15% | Shares |
| SHEETS SMITH WEALTH MANAGEMENT | $910,749 | 8,911 | 0.14% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $891,775 | 8,725 | 0.14% | Shares |
| Teton Advisors, Inc. | $884,850 | 15,000 | 0.14% | Shares |
| FRANKLIN RESOURCES INC | $822,586 | 8,048 | 0.13% | Shares |
| BANK OF AMERICA CORP /DE/ | $808,583 | 7,911 | 0.12% | Shares |
| BARCLAYS PLC | $782,418 | 7,655 | 0.12% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $740,205 | 7,242 | 0.11% | Shares |
| Y-Intercept (Hong Kong) Ltd | $715,470 | 7,000 | 0.11% | Shares |
| ALLIANCEBERNSTEIN L.P. | $679,540 | 10,440 | 0.11% | Shares |
| D. E. Shaw & Co., Inc. | $670,395 | 6,559 | 0.10% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $669,476 | 6,550 | 0.10% | Shares |
| SEIZERT CAPITAL PARTNERS, LLC | $619,290 | 6,059 | 0.10% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $606,923 | 5,938 | 0.09% | Shares |
| MetLife Investment Management, LLC | $592,716 | 5,799 | 0.09% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $575,866 | 5,634 | 0.09% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $563,419 | 8,656 | 0.09% | Shares |
| BLAIR WILLIAM & CO/IL | $560,826 | 5,487 | 0.09% | Shares |
| Vanguard Global Advisers, LLC | $551,627 | 5,397 | 0.09% | Shares |
| Vident Advisory, LLC | $516,365 | 5,052 | 0.08% | Shares |
| AVIVA PLC | $496,741 | 4,860 | 0.08% | Shares |
| MORGAN STANLEY | $496,434 | 4,857 | 0.08% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $470,779 | 4,606 | 0.07% | Shares |
| CITIGROUP INC | $467,713 | 4,576 | 0.07% | Shares |
| CM WEALTH ADVISORS LLC | $440,832 | 4,313 | 0.07% | Shares |
| Quadrature Capital Ltd | $435,210 | 4,258 | 0.07% | Shares |
| RAYMOND JAMES FINANCIAL INC | $433,370 | 4,240 | 0.07% | Shares |
| ALGERT GLOBAL LLC | $417,017 | 4,080 | 0.06% | Shares |
| Invesco Ltd. | $407,818 | 3,990 | 0.06% | Shares |
| Tower Research Capital LLC (TRC) | $399,846 | 3,912 | 0.06% | Shares |
| Sterling Investment Counsel, LLC | $393,917 | 3,854 | 0.06% | Shares |
| HighTower Advisors, LLC | $393,202 | 3,847 | 0.06% | Shares |
| Cubist Systematic Strategies, LLC | $392,594 | 6,431 | 0.06% | Shares |
| State of Wyoming | $370,920 | 3,629 | 0.06% | Shares |
| UBS Group AG | $353,647 | 3,460 | 0.05% | Shares |
| OSAIC HOLDINGS, INC. | $344,023 | 3,366 | 0.05% | Shares |
| Numerai GP LLC | $339,235 | 3,319 | 0.05% | Shares |
| Ashton Thomas Private Wealth, LLC | $334,636 | 3,274 | 0.05% | Shares |
| Valmark Advisers, Inc. | $333,613 | 3,264 | 0.05% | Shares |
| STRS OHIO | $316,851 | 3,100 | 0.05% | Shares |
| OPPENHEIMER & CO INC | $295,387 | 2,890 | 0.05% | Shares |
| VIRTUS ADVISERS, LLC | $294,160 | 2,878 | 0.05% | Shares |
| Net Worth Advisory Group | $285,355 | 2,792 | 0.04% | Shares |
| DIVERSIFIED TRUST CO | $284,552 | 2,784 | 0.04% | Shares |
| Police & Firemen's Retirement System of New Jersey | $279,851 | 2,738 | 0.04% | Shares |
Company insiders 41 insiders · 25 officers · 15 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Daniel S Jaffee | Chairman, President and CEO | Dec. 11, 2024 C | 0 | 0 | 0 | $0 |
| Susan M Kreh | Chief Financial Officer | April 18, 2025 A | 94,100 | 0 | 0 | $0 |
| Daniel Thomas Smith | CFO & Vice President | Sept. 9, 2015 A | 9,651 | 0 | 0 | $0 |
| Jeffrey M Libert | Vice President and CFO | March 23, 2012 M | 10,010 | 0 | 0 | $0 |
| Andrew N Peterson | VP & CFO | Oct. 8, 2004 A | — | 0 | 0 | $0 |
| Molly Vandenheuvel | Chief Operating Officer | April 15, 2019 A | 30,000 | 0 | 0 | $0 |
| Christopher B Lamson | Group VP of Retail & Wholesale | July 21, 2025 S | 11,453 | 0 | 0 | $0 |
| Aaron Christiansen | Vice President of Operations | April 18, 2025 A | 60,000 | 0 | 0 | $0 |
| Jonathan E Blake | Vice President, Controller | March 19, 2025 A | 1,000 | 0 | 0 | $0 |
| Walter Wade Robey | VP, Ag ODC; President, Amlan | Jan. 21, 2025 F | 24,025 | 0 | 0 | $0 |
| Laura G Scheland | VP and Chief Legal Officer | Oct. 19, 2024 A | 18,840 | 0 | 0 | $0 |
| Patrick James Walsh | VP, Human Resources | March 23, 2022 A | 15,000 | 0 | 0 | $0 |
| Mary Beth Sullivan | VP, Human Resources | Jan. 27, 2022 G | 6,042 | 0 | 0 | $0 |
| Matthew Daley | VP, Corporate Controller | March 10, 2021 A | 5,000 | 0 | 0 | $0 |
| Jessica D Moskowitz | Vice President | Oct. 19, 2020 A | 9,782 | 0 | 0 | $0 |
| Michael Andrew Mcpherson | Chief Development Officer | Dec. 11, 2018 A | 14,000 | 0 | 0 | $0 |
| Douglas Alan Graham | Vice President | April 27, 2018 D | 3,000 | 0 | 0 | $0 |
| Thomas F Cofsky | Vice President | Sept. 9, 2015 A | 512 | 0 | 0 | $0 |
| Thierry Jean | Vice President | April 24, 2013 S | 4,000 | 0 | 0 | $0 |
| Steven Jay Adolph | V.P., Business to Business Gro | Oct. 5, 2011 A | 5,000 | 0 | 0 | $0 |
| Charles P Brissman | Vice President | March 15, 2010 M | 16,760 | 0 | 0 | $0 |
| Brian K Bancroft | VP & Chief Procurement Officer | Jan. 25, 2010 M | 1,000 | 0 | 0 | $0 |
| Wade Bradley | Vice President | Oct. 27, 2006 M | 7 | 0 | 0 | $0 |
| Steven M Azzarello | Vice President | Feb. 14, 2006 M | 0 | 0 | 0 | $0 |
| Eugene W Kiesel | Vice President | Oct. 18, 2004 M | 0 | 0 | 0 | $0 |
| Amy Ryan | Director | July 23, 2025 S | 2,900 | 0 | 0 | $0 |
| Ellen-Blair Chube | Director | June 20, 2025 S | 9,320 | 0 | 0 | $0 |
| George C Roeth | Director | June 17, 2024 S | 4,000 | 0 | 0 | $0 |
| Paul Hindsley | Director | Dec. 15, 2023 A | 8,000 | 0 | 0 | $0 |
| Patricia J Schmeda | Director | Dec. 15, 2023 A | 1,000 | 0 | 0 | $0 |
| Michael A Nemeroff | Director | Dec. 15, 2023 A | 28,901 | 0 | 0 | $0 |
| Lawrence E Washow | Director | Dec. 15, 2023 A | 15,000 | 0 | 0 | $0 |
| Allan H Selig | Director | Dec. 15, 2023 A | 51,000 | 0 | 0 | $0 |
| Paul E Suckow | Director | July 12, 2023 D | 20,028 | 0 | 0 | $0 |
| Steven J Cole | Director | Nov. 2, 2018 A | 30,700 | 0 | 0 | $0 |
| Joseph C Miller | Director | Nov. 2, 2018 A | 6,009 | 0 | 0 | $0 |
| DONALD ARNOLD W | Director | Dec. 22, 2010 M | 3,150 | 0 | 0 | $0 |
| Richard M Jaffee | Director | July 17, 2006 G | — | 0 | 0 | $0 |
| Ronald B Gordon | Director | April 13, 2006 M | 13,200 | 0 | 0 | $0 |
| Richard V Hardin | — | Jan. 3, 2005 G | — | 0 | 0 | $0 |
| Thomas Kuczmarski | — | March 9, 2004 S | 1,200 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 8 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | June 27, 2025 | 7.70% | Amendment | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management, Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×4 filings | July 31, 2023 | — | Initial filing | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management, Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×26 filings | April 8, 2020 | — | Initial filing | — | SEC |
| Gabelli Funds, LLC & #160; I.D. No ., GAMCO Asset Management, Inc. I.D. No . & #160;, Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli | Jan. 12, 2011 | — | Initial filing | — | SEC |
| Jaffee Investment Partnership, L.P., Richard M. Jaffee, Shirley H. Jaffee, Susan Jaffee, Karen Jaffee Cofsky, Nancy E. Jaffee, Daniel S. Jaffee ×2 filings | Dec. 20, 2010 | — | Initial filing | Passive investment | SEC |
| Loeb Partners Corporation, Loeb Arbitrage Fund, Loeb Offshore Fund Ltd., Loeb Marathon Fund LP, Loeb Marathon Offshore Fund, Ltd. ×2 filings | May 24, 2006 | — | Initial filing | Passive investment | SEC |
| S.S. OR ×3 filings | Nov. 5, 2004 | — | Initial filing | — | SEC |
| Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) ×2 filings | Feb. 20, 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 50 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 |
|---|---|---|---|---|
| PAWZ · ProShares Trust | 4.50% | 19,065 NS | May 31, 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.38% | 18,180 SH | Aug. 8, 2026 | Daily |
| IWC · iShares Trust | 0.22% | 33,944 SH | Aug. 8, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 0.17% | 1,292 NS | April 30, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.13% | 5,983 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.12% | 424,043 NS | May 31, 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.11% | 100,428 SH | Aug. 8, 2026 | Daily |
| FSTA · FIDELITY COVINGTON TRUST | 0.08% | 16,415 NS | April 30, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 1,966 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.06% | 23,103 NS | May 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.05% | 76,691 SH | Aug. 8, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.05% | 3,171 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.05% | 8,972 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.03% | 252,498 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 57,591 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 8,710 SH | Aug. 8, 2026 | Daily |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.02% | 32 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.02% | 4,327 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 467 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 34,713 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 49,570 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.02% | 471 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.02% | 1,637 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.02% | 28,428 NS | April 30, 2026 | N-PORT |
| ISCV · iShares Trust | 0.01% | 818 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.01% | 365 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 118,192 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 1,425 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.01% | 15,139 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 597 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.01% | 373 NS | May 31, 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.01% | 254 NS | May 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 8,654 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 382 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 204 NS | April 30, 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.00% | 292 SH | Aug. 8, 2026 | Daily |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 5,937 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 9 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 18,480 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,096 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 168 NS | May 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 3,956 SH | Aug. 8, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 12,714 SH | Aug. 8, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 6,683 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 2,929 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1,639 NS | April 30, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 14 NS | May 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 312,098 SH | Aug. 8, 2026 | Daily |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.00% | 57,893 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 876 SH | Aug. 8, 2026 | Daily |