OPLN OPENLANE, Inc. Common Stock
$33.89
Price · Aug 19, 2026
Fundamentals as of Aug 4, 2026
52W Range
$24–$43
51% of range
Analyst Rating
STRONG BUY
15 analysts
Price Target
$46
+36% upside
P/E (TTM)
-35.3
ROE
13.4%
Net Profit Margin
9.2%
OPLN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$33.88
Market Cap
$3.60B
P/E (TTM)
-35.3
EPS (TTM)
$-0.96
Revenue (TTM)
$1.93B
Div Yield
—
ROE
13.4%
Debt/Equity
0.4
52W Range
$24 – $43
OPLN 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
$1.93B
2023-12-31
→
2025-12-31
EPS
$-0.96
2023-12-31
→
2025-12-31
Free Cash Flow
$336M
2023-12-31
→
2025-12-31
Margins
9.2%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
OPLN
Peer Median
P/E (TTM)
-35.3
28.1
P/S (TTM)
1.9
2.0
P/B
2.9
2.9
EV / EBITDA
13.8
—
Price / FCF
10.7
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
OPLN
Peer Median
Operating Margin
10.2%
—
Net Profit Margin
9.2%
4.6%
ROA
3.8%
4.4%
ROE
13.4%
8.4%
ROIC
10.2%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
OPLN
Peer Median
Debt / Equity
0.4
1327.4
Current Ratio
1.2
1.8
Quick Ratio
0.2
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
OPLN
Peer Median
Revenue YoY
8.2%
—
Revenue CAGR 3Y
8.2%
—
Revenue CAGR 5Y
7.8%
—
Net Income YoY
61.7%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
OPLN
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| March 19, 2020 | $0.1900 |
| Dec. 19, 2019 | $0.1900 |
| Sept. 19, 2019 | $0.1900 |
| May 31, 2019 | $0.1325 |
| March 21, 2019 | $0.1325 |
| Dec. 19, 2018 | $0.1325 |
| Sept. 19, 2018 | $0.1325 |
| June 20, 2018 | $0.1325 |
| March 21, 2018 | $0.1325 |
| Dec. 19, 2017 | $0.1325 |
| Sept. 19, 2017 | $0.1211 |
| June 19, 2017 | $0.1211 |
| March 20, 2017 | $0.1211 |
| Dec. 19, 2016 | $0.1211 |
| Sept. 19, 2016 | $0.1098 |
| June 20, 2016 | $0.1098 |
| March 21, 2016 | $0.1098 |
| Dec. 18, 2015 | $0.1022 |
| Sept. 21, 2015 | $0.1022 |
| June 22, 2015 | $0.1022 |
OPLN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
15 analysts
- Strong Buy 6 40.0%
- Buy 6 40.0%
- Hold 3 20.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
9 analysts · 2026-08-18
Median
$45.00
Mean
$46.22
← Below all targets
$33.88
Low
$43.00
High
$52.00
Median target
$45.00
+32.8%
Mean target
$46.22
+36.4%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.05%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.40 | $0.36 | 0.04% |
| March 31, 2026 | $0.35 | $0.31 | 0.04% |
| Dec. 31, 2025 | $0.25 | $0.27 | -0.02% |
| Sept. 30, 2025 | $0.35 | $0.28 | 0.07% |
| June 30, 2025 | $0.33 | $0.22 | 0.11% |
| March 31, 2025 | $0.31 | $0.22 | 0.09% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| OPLN | $3.16B | -31.0 | 8.2% | 9.2% | 13.4% | — |
| CTAS | $68.53B | 34.9 | 8.9% | 17.8% | 41.7% | 50.7% |
| CPRT | $43.86B | 28.5 | 9.7% | 33.4% | 18.6% | — |
| UNF | — | 22.3 | 0.20% | 6.1% | 6.9% | — |
| VSTS | $666M | -16.3 | -2.5% | -1.5% | -4.6% | — |
| HCSG | $1.33B | 23.6 | 7.1% | 3.2% | 12.0% | — |
| LQDT | $1.02B | 31.5 | 31.2% | 5.9% | 14.1% | 43.8% |
| ACVA | $1.39B | -20.6 | 19.2% | -8.7% | -15.1% | — |
| CVEO | $261M | -14.4 | -6.3% | -3.1% | -9.8% | 23.6% |
| BAER | — | — | — | — | — | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.93B | $1.79B | $1.70B | $1.53B | $1.45B | $1.33B | $2.78B | $2.44B | $2.24B | $3.15B | |
| SG&A Expense | $445M | $409M | $422M | $436M | $421M | $374M | $662M | $609M | $532M | $583M | |
| Operating Expenses | $1.74B | $1.61B | $1.83B | $1.43B | $1.32B | $1.26B | $2.47B | $2.10B | $1.91B | $2.65B | |
| Operating Income | $197M | $182M | $-136M | $95M | $128M | $69M | $314M | $340M | $326M | $499M | |
| Interest Expense | $18M | $22M | $25M | $40M | $126M | $128M | $190M | $191M | $163M | $139M | |
| Other Non-op | $14M | $-2M | $16M | $1M | $12M | $-6M | $8M | $3M | $1M | $500.0K | |
| Pretax Income | $192M | $158M | $-146M | $39M | $14M | $-65M | $130M | $152M | $158M | $355M | |
| Income Tax | $14M | $48M | $8M | $10M | $15M | $-11M | $38M | $34M | $-16M | $133M | |
| Net Income | $178M | $110M | $-154M | $241M | $66M | $500.0K | $188M | $328M | $362M | $222M | |
| EPS (Basic) | $-0.96 | $0.46 | $-1.82 | $1.30 | $0.16 | $-0.35 | $1.43 | $2.44 | $2.66 | $1.62 | |
| EPS (Diluted) | $-0.96 | $0.45 | $-1.82 | $1.30 | $0.16 | $-0.35 | $1.42 | $2.42 | $2.62 | $1.60 | |
| Shares (Basic) | 106,900,000 | 108,000,000 | 109,100,000 | 116,300,000 | 123,000,000 | 129,300,000 | 131,600,000 | 134,300,000 | 136,300,000 | 137,600,000 | |
| Shares (Diluted) | 106,900,000 | 109,200,000 | 109,100,000 | 116,300,000 | 123,000,000 | 129,300,000 | 132,900,000 | 135,700,000 | 138,000,000 | 139,100,000 | |
| EBITDA | $288M | $277M | $96M | $274M | $394M | $328M | $503M | $894M | $831M | $740M |
Balance Sheet 25
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $142M | $143M | $94M | $226M | $178M | $752M | $508M | $277M | $317M | $202M | |
| Receivables | $314M | $248M | $292M | $271M | $381M | $367M | $458M | $455M | $726M | $683M | |
| Other Current Assets | $87M | $97M | $109M | $79M | $88M | $107M | $126M | $101M | $176M | $158M | |
| Current Assets | $3.01B | $2.85B | $2.84B | $3.02B | $3.39B | $3.18B | $3.24B | $3.31B | $3.14B | $2.84B | |
| PP&E (Net) | $104M | $149M | $170M | $124M | $144M | $590M | $609M | $631M | $908M | $842M | |
| PP&E (Gross) | $246M | $309M | $357M | $321M | $345M | $1.19B | $1.14B | $1.10B | $1.66B | $1.50B | |
| Accum. Depreciation | $142M | $159M | $187M | $198M | $202M | $596M | $534M | $468M | $755M | $656M | |
| Goodwill | $1.24B | $1.22B | $1.27B | $1.46B | $1.60B | $1.16B | $1.82B | $1.68B | $1.65B | $2.06B | |
| Intangibles | $103M | $118M | $136M | $136M | $159M | $211M | $208M | $227M | $376M | $461M | |
| Other Non-current Assets | $62M | $53M | $50M | $57M | $54M | $41M | $36M | $31M | $21M | $36M | |
| Total Assets | $4.72B | $4.62B | $4.73B | $5.12B | $7.45B | $6.80B | $6.58B | $7.21B | $6.98B | $6.56B | |
| Accounts Payable | $666M | $548M | $557M | $551M | $785M | $689M | $705M | $691M | $683M | $648M | |
| Short-term Debt | $0 | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $2.60B | $2.57B | $2.48B | $2.64B | $3.01B | $2.25B | $2.52B | $2.62B | $2.39B | $2.33B | |
| Capital Leases | $53M | $60M | $70M | $80M | $88M | $344M | $358M | $0 | · | · | |
| Deferred Tax | $600.0K | $24M | $21M | $54M | $138M | $129M | $134M | $125M | $193M | $292M | |
| Other Non-current Liabilities | $6M | $17M | $14M | $7M | $30M | $55M | $59M | $72M | $250M | $168M | |
| Long-term Debt | $550M | $231M | $365M | $499M | $1.89B | $1.90B | $1.92B | $2.69B | $2.70B | $2.50B | |
| Total Debt | $536M | $222M | $357M | $494M | $1.87B | $1.88B | $1.89B | $2.67B | $2.68B | $2.47B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $587M | $690M | $624M | $823M | $626M | $601M | $651M | $392M | $257M | $74M | |
| AOCI | $-40M | $-69M | $-37M | $-50M | $-25M | $-33M | $-31M | $-61M | $-25M | $-49M | |
| Stockholders' Equity | $1.24B | $1.34B | $1.33B | $1.52B | $1.51B | $1.62B | $1.65B | $1.46B | $1.48B | $1.40B | |
| Liabilities + Equity | $4.72B | $4.62B | $4.73B | $5.12B | $7.45B | $6.80B | $6.58B | $7.21B | $6.98B | $6.56B | |
| Shares Outstanding | 106,175,229 | 106,849,134 | 108,040,704 | 108,914,678 | 121,163,050 | 129,700,156 | 128,833,452 | 132,887,029 | 134,315,118 | 136,639,217 |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $92M | $95M | $102M | $100M | $110M | $109M | $189M | $172M | $172M | $241M | |
| Stock-based Comp | $15M | $15M | $16M | $17M | $13M | $12M | $20M | $20M | $20M | $18M | |
| Deferred Tax | $-32M | $2M | $-30M | $-2M | $4M | $-500.0K | $-3M | $3M | $-72M | $-4M | |
| Amort. of Intangibles | $79M | $82M | $88M | $84M | $90M | $84M | $123M | $112M | $119M | $151M | |
| Other Non-cash | $140M | $71M | $303M | $-352M | $140M | $186M | $-13M | $128M | $32M | $-116M | |
| Operating Cash Flow | $392M | $293M | $237M | $4M | $234M | $179M | $381M | $439M | $359M | $378M | |
| CapEx | $55M | $53M | $52M | $61M | $64M | $63M | $162M | $131M | $97M | $155M | |
| Investing Cash Flow | · | · | · | · | · | · | · | $-381M | $-378M | $-764M | |
| Debt Issued | $547M | $0 | $0 | · | $0 | $0 | $948M | $0 | $2.72B | $1.34B | |
| Net Debt Issued | $337M | $0 | $0 | $-929M | $-10M | $-10M | $-801M | $-17M | $280M | $674M | |
| Stock Repurchased | $46M | $30M | $22M | $182M | $181M | $10M | $120M | $150M | $150M | $80M | |
| Net Stock Activity | $-46M | $-30M | $-22M | $-182M | $-181M | $-10M | $-120M | $-150M | $-150M | $-80M | |
| Dividends Paid | · | · | · | $0 | $0 | $49M | · | · | · | · | |
| Financing Cash Flow | · | · | · | · | · | · | · | $-320M | $-108M | $436M | |
| Net Change in Cash | $2M | $25M | $-119M | $74M | $-581M | $331M | $256M | $1M | $126M | $48M | |
| Taxes Paid | $40M | $37M | $36M | $26M | $25M | $17M | $38M | $58M | $70M | $122M | |
| Free Cash Flow | $336M | $240M | $185M | $-57M | $305M | $283M | $219M | $552M | $437M | $206M | |
| Levered FCF | $320M | $225M | $20M | $-145M | $222M | $271M | $85M | $407M | $287M | $119M |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.2% | 10.2% | -0.32% | 11.4% | 9.3% | 6.2% | 11.3% | 16.6% | · | · | |
| Net Margin | 9.2% | 6.1% | -9.4% | 15.9% | 2.9% | 0.02% | 6.8% | 8.7% | · | · | |
| Pretax Margin | 9.9% | 8.8% | -8.9% | 2.5% | 4.5% | 0.25% | 4.7% | 11.6% | · | · | |
| EBITDA Margin | 14.9% | 15.5% | 5.9% | 18.0% | 17.5% | 15.0% | 18.1% | 23.7% | · | · | |
| ROA | 3.8% | 2.4% | -3.3% | 4.6% | 0.94% | 0.01% | 2.9% | 5.0% | 5.2% | 3.4% | |
| ROE | 13.4% | 8.2% | -11.7% | 15.8% | 4.4% | 0.03% | 11.5% | 21.7% | 25.1% | 16.0% | |
| ROIC | 10.2% | 8.1% | -0.33% | 6.4% | 4.1% | 0.36% | 6.3% | 11.4% | 12.4% | 8.1% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.4 | 1.3 | 1.3 | 1.3 | 1.2 | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Debt / Equity | 0.4 | 0.2 | 0.3 | 0.3 | 1.2 | 1.2 | 1.1 | 1.8 | 1.8 | 1.8 | |
| LT Debt / Equity | 0.4 | 0.0 | 0.2 | 0.1 | 1.2 | 1.1 | 1.1 | 1.8 | 1.8 | 1.7 | |
| Interest Coverage | 10.9 | 8.4 | -0.0 | 1.5 | 1.7 | 1.1 | 1.7 | 3.3 | 3.5 | 3.6 |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | · | · | |
| Receivables Turnover | 6.9 | 6.6 | 5.8 | 4.7 | 5.0 | 5.3 | 6.1 | 5.1 | · | · |
Growth Rates 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.2% | 5.5% | 10.9% | 5.4% | 9.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.2% | 7.2% | 8.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 712.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 41.2% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 61.7% | · | · | 262.7% | 13200.0% | · | · | · | · | · | |
| Net Income CAGR 3Y | -9.7% | 18.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 223.7% | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.93B | $1.79B | $1.70B | $1.53B | $1.45B | $1.33B | $2.78B | $2.44B | $2.24B | $3.15B | |
| Net Income TTM | $178M | $110M | $-154M | $241M | $66M | $500.0K | $188M | $328M | $362M | $222M | |
| Market Cap | $3.16B | $2.12B | $1.60B | $1.42B | $1.89B | $2.41B | $2.81B | $2.40B | $2.57B | $2.20B | |
| Enterprise Value | $3.56B | $2.20B | $1.86B | $1.69B | $3.57B | $3.54B | $4.19B | $4.73B | $4.93B | $4.47B | |
| P/E | -31.0 | 44.1 | -8.1 | 10.0 | 97.6 | -53.2 | 15.3 | 7.5 | 7.3 | 10.1 | |
| P/S | 1.6 | 1.2 | 0.9 | 0.9 | 1.3 | 1.8 | 1.0 | 1.0 | 1.1 | 0.7 | |
| P/B | 2.5 | 1.6 | 1.2 | 0.9 | 1.3 | 1.5 | 1.7 | 1.6 | 1.7 | 1.6 | |
| P / Tangible Book | · | 1009.5 | · | · | · | 9.9 | · | · | · | · | |
| P / Cash Flow | 8.1 | 7.2 | 6.8 | 346.7 | 4.6 | 6.3 | 7.4 | 3.2 | 4.4 | 6.1 | |
| P / FCF | 9.4 | 8.8 | 8.6 | -25.0 | 6.2 | 8.5 | 12.8 | 4.3 | 5.9 | 10.7 | |
| EV / EBITDA | 12.3 | 7.9 | 19.4 | 6.2 | 9.1 | 10.8 | 8.3 | 5.3 | 5.9 | 6.0 | |
| EV / FCF | 10.6 | 9.2 | 10.1 | -29.7 | 11.7 | 12.5 | 19.1 | 8.6 | 11.3 | 21.7 | |
| EV / Revenue | 1.8 | 1.2 | 1.1 | 1.1 | 2.5 | 2.7 | 1.5 | 1.9 | 2.2 | 1.4 | |
| Dividend Yield | · | · | · | 0.00% | 0.00% | 2.0% | · | · | · | · | |
| Earnings Yield | -3.2% | 2.3% | -12.3% | 10.0% | 1.0% | -1.9% | 6.5% | 13.4% | 13.7% | 9.9% | |
| Payout Ratio | · | · | · | 0.00% | · | · | · | · | · | · | |
| Annual Payout | · | · | · | $0 | $0 | $49M | · | · | · | · |
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 | $555M | $528M | $494M | $498M | $482M | $460M | $455M | $460M | $444M | $430M | $442M | $428M | $429M | $433M | $383M | $393M | |
| SG&A Expense | $124M | $124M | $113M | $111M | $114M | $107M | $100M | $98M | $105M | $106M | $95M | $105M | $109M | $106M | $84M | $109M | |
| Operating Expenses | $487M | $454M | $452M | $443M | $434M | $408M | $376M | $417M | $420M | $393M | $515M | $396M | $656M | $398M | $374M | $343M | |
| Operating Income | $68M | $74M | $42M | $55M | $47M | $52M | $79M | $42M | $24M | $37M | $-73M | $32M | $-227M | $35M | $9M | $50M | |
| Interest Expense | $10M | $10M | $10M | $1M | $3M | $4M | $5M | $5M | $6M | $7M | $-91M | $5M | $7M | $8M | $-44M | $32M | |
| Other Non-op | $4M | $2M | $-900.0K | $2M | $7M | $5M | $-5M | $4M | $-200.0K | $-500.0K | $3M | $-2M | $21M | $-7M | $8M | $-1M | |
| Pretax Income | $61M | $65M | $32M | $56M | $52M | $53M | $69M | $42M | $18M | $29M | $21M | $25M | $-213M | $20M | $60M | $7M | |
| Income Tax | $17M | $16M | $-28M | $8M | $18M | $16M | $17M | $13M | $8M | $11M | $8M | $13M | $-19M | $7M | $18M | $7M | |
| Net Income | $44M | $49M | $60M | $48M | $33M | $37M | $52M | $28M | $11M | $18M | $14M | $13M | $-194M | $13M | $37M | $-6M | |
| EPS (Basic) | $0.33 | $0.35 | $-1.56 | $0.26 | $0.16 | $0.18 | $0.29 | $0.12 | $0.00 | $0.05 | $0.03 | $0.01 | $-1.87 | $0.01 | $0.26 | $-0.15 | |
| EPS (Diluted) | $0.32 | $0.35 | $-1.54 | $0.25 | $0.15 | $0.18 | $0.28 | $0.12 | $0.00 | $0.05 | $0.03 | $0.01 | $-1.87 | $0.01 | $0.26 | $-0.15 | |
| Shares (Basic) | 114,700,000 | 106,400,000 | -214,500,000 | 106,700,000 | 107,500,000 | 107,200,000 | -217,100,000 | 108,200,000 | 108,600,000 | 108,300,000 | -219,000,000 | 109,200,000 | 109,600,000 | 109,300,000 | -239,200,000 | 114,600,000 | |
| Shares (Diluted) | 117,200,000 | 108,100,000 | -218,600,000 | 108,300,000 | 108,600,000 | 108,600,000 | -217,600,000 | 109,000,000 | 108,600,000 | 109,200,000 | -220,300,000 | 109,900,000 | 109,600,000 | 109,900,000 | -239,200,000 | 114,600,000 | |
| EBITDA | $90M | $97M | · | $78M | $70M | $74M | · | $97M | $80M | $94M | · | $93M | $-168M | $88M | · | $74M |
Balance Sheet 25
| 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 | $190M | $180M | $142M | $119M | $119M | $220M | $143M | $132M | $61M | $105M | · | $110M | $242M | $220M | · | $149M | |
| Receivables | $391M | $416M | $314M | $354M | $306M | $345M | $248M | $300M | $292M | $391M | · | $340M | $315M | $340M | · | $420M | |
| Other Current Assets | $98M | $128M | $87M | $111M | $94M | $110M | $97M | $132M | $133M | $124M | · | $91M | $100M | $98M | · | $72M | |
| Current Assets | $3.33B | $3.21B | $3.01B | $3.11B | $2.90B | $3.05B | $2.85B | $2.78B | $2.77B | $2.96B | · | $2.94B | $3.08B | $3.08B | · | $3.20B | |
| PP&E (Net) | $98M | $100M | $104M | $102M | $104M | $147M | $149M | $160M | $160M | $164M | · | $115M | $119M | $120M | · | $131M | |
| PP&E (Gross) | · | · | $246M | · | · | · | $309M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $139M | $143M | $142M | $138M | $167M | $161M | $159M | $178M | $175M | $189M | · | $182M | $189M | $190M | · | $205M | |
| Goodwill | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.23B | $1.22B | $1.27B | $1.26B | $1.27B | $1.27B | $1.24B | $1.24B | $1.47B | $1.46B | $1.45B | |
| Intangibles | $94M | $98M | $103M | $106M | $111M | $114M | $118M | $123M | $127M | $131M | · | $121M | $126M | $131M | · | $141M | |
| Other Non-current Assets | $58M | $60M | $62M | $52M | $59M | $52M | $53M | $51M | $50M | $50M | · | $48M | $48M | $45M | · | $56M | |
| Total Assets | $5.01B | $4.90B | $4.72B | $4.82B | $4.64B | $4.81B | $4.62B | $4.63B | $4.62B | $4.82B | $4.73B | $4.73B | $4.90B | $5.15B | $5.12B | $5.30B | |
| Accounts Payable | $803M | $899M | $666M | $691M | $645M | $710M | $548M | $651M | $600M | $744M | · | $646M | $626M | $684M | · | $646M | |
| Short-term Debt | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $2.85B | $2.77B | $2.60B | $2.68B | $2.51B | $2.72B | $2.57B | $2.59B | $2.58B | $2.57B | · | $2.51B | $2.65B | $2.67B | · | $2.82B | |
| Capital Leases | $51M | $53M | $53M | $55M | $57M | $58M | $60M | $64M | $66M | $67M | · | $72M | $75M | $78M | · | $81M | |
| Deferred Tax | $500.0K | $500.0K | $600.0K | $27M | $26M | $25M | $24M | $21M | $20M | $19M | · | $23M | $22M | $53M | · | $51M | |
| Other Non-current Liabilities | $4M | $6M | $6M | $18M | $18M | $17M | $17M | $16M | $15M | $15M | · | $6M | $6M | $7M | · | $8M | |
| Long-term Debt | $535M | $555M | $550M | $16M | $0 | $226M | $222M | $268M | $272M | $321M | · | $244M | $389M | $432M | · | $478M | |
| Total Debt | $535M | $555M | · | $16M | $0 | $226M | · | $268M | $272M | $321M | · | $244M | $389M | $432M | · | $478M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $671M | $630M | $587M | $775M | $738M | $716M | $690M | $649M | $631M | $632M | · | $621M | $620M | $824M | · | $797M | |
| AOCI | $-57M | $-48M | $-40M | $-46M | $-37M | $-65M | $-69M | $-42M | $-50M | $-46M | · | $-51M | $-38M | $-47M | · | $-64M | |
| Stockholders' Equity | $1.57B | $1.25B | $1.24B | $1.43B | $1.42B | $1.37B | $1.34B | $1.33B | $1.33B | $1.33B | $1.33B | $1.31B | $1.33B | $1.53B | $1.52B | $1.53B | |
| Liabilities + Equity | $5.01B | $4.90B | $4.72B | $4.82B | $4.64B | $4.81B | $4.62B | $4.63B | $4.62B | $4.82B | · | $4.73B | $4.90B | $5.15B | · | $5.30B | |
| Shares Outstanding | 122,930,643 | 105,958,124 | 106,175,229 | 106,449,867 | 107,177,117 | 107,348,094 | 106,849,134 | 106,844,301 | 108,618,970 | 108,302,011 | · | 108,018,458 | 109,434,886 | 109,185,902 | · | 112,816,976 |
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 | $22M | $23M | $23M | $23M | $23M | $23M | $23M | $24M | $24M | $24M | $25M | $26M | $27M | $23M | $24M | $24M | |
| Stock-based Comp | $8M | $9M | $5M | $4M | $4M | $2M | $800.0K | $4M | $4M | $7M | $3M | $4M | $5M | $4M | $-6M | $3M | |
| Deferred Tax | $900.0K | $3M | $-36M | $1M | $400.0K | $2M | $2M | $-500.0K | $2M | $-2M | $-3M | $2M | $-29M | $200.0K | $2M | $-2M | |
| Other Non-cash | · | $76M | · | · | · | $59M | · | · | · | $52M | · | · | · | $57M | · | · | |
| Operating Cash Flow | $53M | $160M | $126M | $72M | $72M | $123M | $33M | $122M | $38M | $100M | $21M | $74M | $46M | $96M | $80M | $-205M | |
| CapEx | $14M | $13M | $15M | $15M | $14M | $12M | $14M | $13M | $13M | $13M | $12M | $13M | $15M | $12M | $15M | $14M | |
| Investing Cash Flow | $-199M | $-45M | · | · | $2M | $-32M | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $-1M | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | $22M | $26M | $10M | $26M | $9M | $100.0K | $0 | $30M | $0 | $0 | $0 | $22M | · | · | $50M | $50M | |
| Net Stock Activity | · | $-26M | · | · | · | $-100.0K | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $156M | $-79M | · | · | $-200M | $-19M | · | · | · | · | · | · | · | · | · | · | |
| Net Change in Cash | $900.0K | $32M | $39M | $-2M | $-108M | $73M | $23M | $32M | $-22M | $-8M | $7M | $-120M | $21M | $-26M | $100M | $-655M | |
| Taxes Paid | $16M | $23M | $11M | $2M | $9M | $18M | $2M | $5M | $14M | $15M | $8M | $7M | $9M | $12M | $-300M | $82M | |
| Free Cash Flow | · | $146M | · | · | · | $111M | · | · | · | $87M | · | · | · | $84M | · | · | |
| Levered FCF | · | $139M | · | · | · | $108M | · | · | · | $62M | · | · | · | $60M | · | · |
Profitability 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.2% | 14.0% | · | 11.0% | 9.8% | 11.2% | · | 16.3% | 12.9% | 16.7% | · | 16.0% | -46.7% | 15.6% | · | 12.7% | |
| Net Margin | 8.0% | 9.3% | · | 9.6% | 6.9% | 8.0% | · | 6.3% | 2.5% | 4.4% | · | 3.0% | -46.5% | 3.0% | · | -1.5% | |
| Pretax Margin | 11.0% | 12.4% | · | 11.3% | 10.7% | 11.5% | · | 9.3% | 4.2% | 7.0% | · | 6.1% | -51.1% | 4.8% | · | 1.8% | |
| EBITDA Margin | 16.2% | 18.3% | · | 15.6% | 14.6% | 16.2% | · | 21.6% | 18.5% | 22.5% | · | 22.3% | -40.2% | 21.0% | · | 18.9% | |
| ROA | 0.92% | 1.0% | · | 1.0% | 0.72% | 0.77% | · | 0.61% | 0.22% | 0.37% | · | 0.25% | -3.5% | 0.20% | · | -0.09% | |
| ROE | 3.0% | 3.7% | · | 3.5% | 2.4% | 2.7% | · | 2.2% | 0.80% | 1.3% | · | 0.89% | -13.1% | 0.84% | · | -0.38% | |
| ROIC | 2.3% | 3.1% | · | 3.3% | 2.2% | 2.3% | · | 3.1% | 2.1% | 2.7% | · | 2.1% | -10.3% | 2.1% | · | 0.17% |
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 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Debt / Equity | 0.3 | 0.4 | · | 0.0 | 0.0 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.3 | 0.4 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Interest Coverage | 6.8 | 7.3 | · | 50.0 | 15.3 | 12.9 | · | 2.1 | 1.5 | 1.7 | · | 1.7 | -5.0 | 1.7 | · | 1.5 |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.6 | 1.4 | · | 1.5 | 1.6 | 1.2 | · | 1.4 | 1.4 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 0.8 |
Valuation (TTM) 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 TTM | $2.08B | $2.00B | · | $1.90B | $1.86B | $1.82B | · | $1.74B | $1.71B | $1.69B | · | $1.66B | $1.63B | $1.58B | · | $1.50B | |
| Net Income TTM | $174M | $167M | · | $147M | $109M | $94M | · | $70M | $-152M | $-150M | · | $-174M | $23M | $217M | · | $203M | |
| Market Cap | $5.07B | $3.09B | · | $3.06B | $2.62B | $2.07B | · | $1.80B | $1.80B | $1.87B | · | $1.61B | $1.67B | $1.49B | · | $1.26B | |
| Enterprise Value | $5.41B | $3.46B | · | $2.96B | $2.50B | $2.07B | · | $1.94B | $2.01B | $2.09B | · | $1.75B | $1.81B | $1.71B | · | $1.59B | |
| P/E | 38.5 | 31.3 | · | 41.1 | 54.3 | 55.1 | · | 93.8 | -9.2 | -9.6 | · | -7.5 | -20.8 | 13.0 | · | 11.9 | |
| P/S | 2.4 | 1.5 | · | 1.6 | 1.4 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 0.8 | |
| P/B | 3.2 | 2.5 | · | 2.1 | 1.9 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.2 | 1.2 | 1.0 | · | 0.8 | |
| P / Tangible Book | 21.0 | · | · | 39.1 | 43.8 | 67.6 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 19.4 | · | · | · | 16.9 | · | · | · | 18.7 | · | · | · | 15.5 | · | · | |
| P / FCF | · | 21.1 | · | · | · | 18.7 | · | · | · | 21.5 | · | · | · | 17.8 | · | · | |
| EV / EBITDA | 60.3 | 35.8 | · | 38.1 | 35.5 | 27.9 | · | 20.0 | 25.2 | 22.3 | · | 18.8 | -10.8 | 19.3 | · | 21.4 | |
| EV / FCF | · | 23.6 | · | · | · | 18.7 | · | · | · | 23.9 | · | · | · | 20.3 | · | · | |
| EV / Revenue | 2.6 | 1.7 | · | 1.6 | 1.3 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | |
| Earnings Yield | 2.6% | 3.2% | · | 2.4% | 1.8% | 1.8% | · | 1.1% | -10.9% | -10.4% | · | -13.4% | -4.8% | 7.7% | · | 8.4% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenue | $1.93B | — | — | $1.79B | — |
| Operating Margin % | 10.2% | — | — | 10.2% | — |
| Net Income | $178M | — | — | $110M | — |
| Diluted EPS | $-0.96 | — | — | $0.45 | — |
Balance Sheet
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.4 | — | — | 0.2 | — |
| Current Ratio | 1.2 | — | — | 1.1 | — |
| Quick Ratio | 0.2 | — | — | 0.2 | — |
Cash Flow
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $336M | — | — | $240M | — |
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Institutional owners (13F) 378 filers · $3.5B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 92 (+34 vs prior Q) | 26 (-19 vs prior Q) | 101 (+5 vs prior Q) | 103 (+20 vs prior Q) | +955K |
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 GROUP INC | $323,325,361 | 10,857,131 | 9.28% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $257,210,210 | 6,236,912 | 7.38% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $249,062,835 | 6,039,351 | 7.15% | Shares |
| Burgundy Asset Management Ltd. | $245,168,548 | 8,477,474 | 7.04% | Shares |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $204,845,019 | 4,967,144 | 5.88% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $196,880,131 | 4,774,009 | 5.65% | Shares |
| STATE STREET CORP | $175,329,179 | 4,251,435 | 5.03% | Shares |
| NEUBERGER BERMAN GROUP LLC | $149,751,340 | 3,628,754 | 4.30% | Shares |
| AMERICAN CENTURY COMPANIES INC | $110,263,019 | 2,673,690 | 3.16% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $95,530,723 | 2,315,925 | 2.74% | Shares |
| FMR LLC | $73,333,298 | 1,778,208 | 2.10% | Shares |
| Driehaus Capital Management LLC | $62,487,260 | 1,515,210 | 1.79% | Shares |
| ADVISORY RESEARCH INC | $61,778,221 | 1,498,017 | 1.77% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $59,444,532 | 1,441,429 | 1.71% | Shares |
| No Street GP LP | $55,674,000 | 1,350,000 | 1.60% | Shares |
| Woodline Partners LP | $48,145,968 | 1,167,458 | 1.38% | Shares |
| Park West Asset Management LLC | $46,368,112 | 1,124,348 | 1.33% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $43,869,535 | 1,063,762 | 1.26% | Shares |
| Mawer Investment Management Ltd. | $41,250,805 | 1,000,262 | 1.18% | Shares |
| JPMORGAN CHASE & CO | $38,835,580 | 930,323 | 1.11% | Shares |
| D. E. Shaw & Co., Inc. | $34,354,240 | 833,032 | 0.99% | Shares |
| TFJ Management, LLC | $32,420,950 | 786,153 | 0.93% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $32,227,153 | 781,452 | 0.92% | Shares |
| Kimelman & Baird, LLC | $31,446,944 | 762,535 | 0.90% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $29,943,333 | 726,075 | 0.86% | Shares |
| Paradice Investment Management LLC | $28,400,751 | 688,670 | 0.81% | Shares |
| LONE PEAK GLOBAL INVESTORS LLC | $27,577,435 | 668,706 | 0.79% | Shares |
| TWO SIGMA INVESTMENTS, LP | $27,460,561 | 665,872 | 0.79% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $26,877,716 | 651,739 | 0.77% | Shares |
| AMERIPRISE FINANCIAL INC | $26,374,505 | 639,537 | 0.76% | Shares |
| Public Sector Pension Investment Board | $23,488,118 | 569,547 | 0.67% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $21,024,111 | 509,799 | 0.60% | Shares |
| Marathon Asset Management Ltd | $20,377,220 | 494,113 | 0.58% | Shares |
| OBERWEIS ASSET MANAGEMENT INC/ | $19,819,119 | 480,580 | 0.57% | Shares |
| GAMCO INVESTORS, INC. ET AL | $18,640,480 | 452,000 | 0.53% | Shares |
| Ranger Investment Management, L.P. | $18,146,012 | 440,010 | 0.52% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $17,639,833 | 427,736 | 0.51% | Shares |
| Polar Capital Holdings Plc | $17,014,057 | 412,562 | 0.49% | Shares |
| FIRST TRUST ADVISORS LP | $15,994,892 | 387,849 | 0.46% | Shares |
| HARRIS ASSOCIATES L P | $15,927,837 | 386,223 | 0.46% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $14,016,940 | 339,887 | 0.40% | Shares |
| Bank of New York Mellon Corp | $13,759,520 | 333,645 | 0.39% | Shares |
| MILLENNIUM MANAGEMENT LLC | $13,666,730 | 331,395 | 0.39% | Shares |
| Hillsdale Investment Management Inc. | $13,302,374 | 322,560 | 0.38% | Shares |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $12,332,038 | 299,031 | 0.35% | Shares |
| GABELLI FUNDS LLC | $10,681,160 | 259,000 | 0.31% | Shares |
| RHUMBLINE ADVISERS | $10,431,181 | 252,939 | 0.30% | Shares |
| Manatuck Hill Partners, LLC | $10,310,000 | 250,000 | 0.30% | Shares |
| Clearbridge Investments, LLC | $10,131,479 | 245,671 | 0.29% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $9,756,150 | 236,570 | 0.28% | Shares |
| CASTLEARK MANAGEMENT LLC | $8,957,740 | 217,210 | 0.26% | Shares |
| Swiss National Bank | $8,808,864 | 213,600 | 0.25% | Shares |
| SG Capital Management LLC | $8,540,020 | 207,081 | 0.25% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $8,065,760 | 195,581 | 0.23% | Shares |
| RBF Capital, LLC | $8,000,560 | 194,000 | 0.23% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $7,919,977 | 192,046 | 0.23% | Shares |
| KR Capital LP | $7,624,286 | 184,876 | 0.22% | Shares |
| NORGES BANK | $7,080,908 | 171,700 | 0.20% | Shares |
| Legal & General Group Plc | $6,696,509 | 162,379 | 0.19% | Shares |
| NICHOLAS COMPANY, INC. | $6,686,695 | 162,141 | 0.19% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $6,531,385 | 158,375 | 0.19% | Shares |
| Oliver Luxxe Assets LLC | $6,323,412 | 153,332 | 0.18% | Shares |
| Informed Momentum Co LLC | $6,286,131 | 152,428 | 0.18% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $6,238,787 | 151,280 | 0.18% | Shares |
| Concentric Capital Strategies, LP | $6,126,367 | 148,554 | 0.18% | Shares |
| Homestead Advisers Corp | $6,115,892 | 148,300 | 0.18% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $6,082,158 | 147,482 | 0.17% | Shares |
| BANK OF AMERICA CORP /DE/ | $5,148,608 | 124,845 | 0.15% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $5,123,451 | 124,235 | 0.15% | Shares |
| Horizon Investments, LLC | $4,894,838 | 42,877 | 0.14% | Shares |
| PRUDENTIAL FINANCIAL INC | $4,711,835 | 114,254 | 0.14% | Shares |
| BlackRock, Inc. | $4,552,360 | 110,387 | 0.13% | Shares |
| TWO SIGMA ADVISERS, LP | $4,264,496 | 143,200 | 0.12% | Shares |
| Prospect Capital Advisors, LLC | $4,124,000 | 100,000 | 0.12% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4,071,088 | 98,717 | 0.12% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,033,272 | 97,800 | 0.12% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4,012,446 | 97,295 | 0.12% | Shares |
| ALLIANCEBERNSTEIN L.P. | $3,889,426 | 133,428 | 0.11% | Shares |
| CITIGROUP INC | $3,778,120 | 91,613 | 0.11% | Shares |
| Cubist Systematic Strategies, LLC | $3,750,077 | 130,302 | 0.11% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,710,912 | 127,304 | 0.11% | Shares |
| Man Group plc | $3,424,446 | 83,037 | 0.10% | Shares |
| HITE Hedge Asset Management LLC | $3,411,414 | 82,721 | 0.10% | Shares |
| Mountain Lake Investment Management LLC | $3,280,106 | 79,537 | 0.09% | Shares |
| Squarepoint Ops LLC | $3,096,877 | 75,094 | 0.09% | Shares |
| Quantinno Capital Management LP | $2,935,051 | 71,170 | 0.08% | Shares |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $2,929,277 | 71,030 | 0.08% | Shares |
| GOLDMAN SACHS GROUP INC | $2,908,905 | 70,536 | 0.08% | Shares |
| CITADEL ADVISORS LLC | $2,846,055 | 69,012 | 0.08% | Shares |
| Trexquant Investment LP | $2,710,540 | 65,726 | 0.08% | Shares |
| Integrated Quantitative Investments LLC | $2,593,749 | 62,894 | 0.07% | Shares |
| MetLife Investment Management, LLC | $2,564,881 | 62,194 | 0.07% | Shares |
| Aquatic Capital Management LLC | $2,564,179 | 62,177 | 0.07% | Shares |
| Illinois Municipal Retirement Fund | $2,400,292 | 58,203 | 0.07% | Shares |
| FIFTH THIRD BANCORP | $2,253,517 | 54,644 | 0.06% | Shares |
| Y-Intercept (Hong Kong) Ltd | $2,215,908 | 53,732 | 0.06% | Shares |
| Convergence Investment Partners, LLC | $2,191,329 | 53,136 | 0.06% | Shares |
| Caption Management, LLC | $2,144,480 | 52,000 | 0.06% | Call option |
| ExodusPoint Capital Management, LP | $2,132,850 | 51,718 | 0.06% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,109,673 | 51,156 | 0.06% | Shares |
Company insiders 53 insiders · 1 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| John R Nordin | EVP & CIO | Nov. 8, 2010 M | 0 | 0 | 0 | $0 |
| Mary Ellen Smith | Director | June 30, 2026 A | 39,770 | 0 | 0 | $0 |
| Randolph Altschuler | Director | June 5, 2026 A | — | 0 | 0 | $0 |
| Carmel Galvin | Director | June 5, 2026 A | 23,359 | 0 | 0 | $0 |
| Michael T. Kestner | Director | June 5, 2026 A | — | 0 | 0 | $0 |
| Stefan Jacoby | Director | June 5, 2026 A | 53,657 | 0 | 0 | $0 |
| Kelly L Tuminelli | Director | June 5, 2026 A | — | 0 | 0 | $0 |
| Mark J Howell | Director | June 5, 2026 A | 15,300 | 0 | 0 | $0 |
| Church M Moore | Director | Feb. 26, 2014 S | 0 | 0 | 0 | $0 |
| Thomas J. Carella | Director | Nov. 13, 2013 S | 49 | 0 | 0 | $0 |
| Michael B Goldberg | Director | Nov. 13, 2013 S | 0 | 0 | 0 | $0 |
| Sanjeev K Mehra | Director | Nov. 13, 2013 S | 49 | 0 | 0 | $0 |
| KAR Auction Services, Inc. | 10% owner | June 28, 2019 S | 0 | 0 | 0 | $0 |
| KAR Holdings II, LLC | 10% owner | Nov. 13, 2013 S | 0 | 0 | 0 | $0 |
| Axle Holdings II, LLC | 10% owner | Aug. 13, 2013 S | 10,709,787 | 0 | 0 | $0 |
| Dwayne P Price | — | Aug. 9, 2026 M | 16,173 | 0 | 0 | $0 |
| David W Hult | — | Aug. 5, 2026 A | — | 0 | 0 | $0 |
| James P Coyle | — | Aug. 7, 2025 M | 36,851 | 0 | 0 | $0 |
| Charles S. Coleman | — | Aug. 7, 2025 M | 53,474 | 0 | 0 | $0 |
| Bradley Herring | — | May 27, 2025 A | — | 0 | 0 | $0 |
| William Clyde Mitchell | — | May 9, 2025 M | 14,973 | 0 | 0 | $0 |
| Tobin P Richer | — | May 9, 2025 M | 21,861 | 0 | 0 | $0 |
| Kelly Peter | — | May 9, 2025 M | 471,545 | 0 | 0 | $0 |
| Brad S. Lakhia | — | Nov. 13, 2024 P | 14,303 | 0 | 0 | $0 |
| Srisu Subrahmanyam | — | May 9, 2024 M | 55,155 | 0 | 0 | $0 |
| Lisa A. Price | — | May 9, 2024 M | 57,233 | 0 | 0 | $0 |
| Scott A Anderson | — | May 9, 2024 M | 34,990 | 0 | 0 | $0 |
| James P Hallett | — | May 9, 2024 M | 743,642 | 0 | 0 | $0 |
| James E. Money II | — | March 11, 2024 M | 44,604 | 0 | 0 | $0 |
| Mark E Hill | — | June 2, 2023 A | 59,232 | 0 | 0 | $0 |
| Justin T. Davis | — | May 9, 2023 M | 418,189 | 0 | 0 | $0 |
| Eric M. Loughmiller | — | Dec. 9, 2022 M | 278,156 | 0 | 0 | $0 |
| John C Hammer | — | March 1, 2022 M | 39,910 | 0 | 0 | $0 |
| Thomas J Fisher | — | Feb. 22, 2022 A | 18,528 | 0 | 0 | $0 |
| Benjamin Skuy | — | Feb. 22, 2022 M | 119,518 | 0 | 0 | $0 |
| David Didomenico | — | June 4, 2020 A | 10,000 | 0 | 0 | $0 |
| Stephen E. Smith | — | June 4, 2020 A | 7,689 | 0 | 0 | $0 |
| Donald S. Gottwald | — | March 2, 2020 M | 56,672 | 0 | 0 | $0 |
| Rebecca C. Polak | — | June 28, 2019 A | 57,368 | 0 | 0 | $0 |
| John P. Larson | — | June 17, 2019 A | — | 0 | 0 | $0 |
| Lynn Jolliffe | — | June 17, 2019 A | 7,689 | 0 | 0 | $0 |
| Donna R Ecton | — | June 17, 2019 A | — | 0 | 0 | $0 |
| Todd F Bourell | — | April 4, 2019 A | — | 0 | 0 | $0 |
| John W Kett | — | March 2, 2019 M | 77,169 | 0 | 0 | $0 |
| Hilaire Stephane St. | — | Feb. 24, 2018 M | 26,259 | 0 | 0 | $0 |
| Warren W Byrd | — | Feb. 23, 2017 M | 392 | 0 | 0 | $0 |
| David Vignes | — | Feb. 23, 2017 M | 413 | 0 | 0 | $0 |
| Thomas J. Caruso | — | Feb. 23, 2017 M | 308 | 0 | 0 | $0 |
| Peter R Formanek | — | Jan. 4, 2016 A | 38,984 | 0 | 0 | $0 |
| Brian T. Clingen | — | Dec. 31, 2014 D | 3,260 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
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 |
|---|---|---|---|---|---|
| Ignition Acquisition Holdings LP, Ignition Acquisition Holdings GP LLC, Ignition Parent LP, Ignition GP LLC, Ignition Topco Ltd, Apax X GP Co. Limited, Apax Guernsey (Holdco) PCC Limited Apax X Cell ×6 filings | Aug. 13, 2026 | 6.90% | Amendment | Capital structure | 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 77 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 |
|---|---|---|---|---|
| SAWS · ETF Series Solutions | 1.34% | 3,001 NS | April 30, 2026 | N-PORT |
| OASC · Unified Series Trust | 1.01% | 22,242 NS | May 31, 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0.98% | 25,851 NS | April 30, 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0.76% | 5,462 NS | April 30, 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.48% | 160,239 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.46% | 91,011 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.32% | 237,288 NS | May 31, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.27% | 110,460 NS | April 30, 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0.24% | 38,223 NS | May 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 39,999 NS | April 30, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.19% | 71,447 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.18% | 791,382 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.18% | 1,271 NS | May 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 38,692 NS | April 30, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.16% | 384,710 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.15% | 348,368 NS | May 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.15% | 3,772 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.12% | 529,993 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.12% | 30,535 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.11% | 14,188 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.10% | 4,957 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.10% | 45,570 NS | April 30, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.10% | 14,927 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.09% | 511,191 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.06% | 3,876 NS | May 31, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.05% | 32,081 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.04% | 3,921 NS | May 31, 2026 | N-PORT |
| JSTC · Tidal Trust I | 0.03% | 2,557 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 307,383 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.02% | 3,253 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.02% | 98 NS | May 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 79,003 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 11,262 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 10,317 NS | April 30, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 3,652 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 25,122 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 65,609 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 34,666 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 16,670 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 2,916 NS | April 30, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 171 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | July 15, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | July 15, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | July 30, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |