OPLN OPENLANE, Inc. Common Stock
NYSE · Commercial Services & Supplies · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 4, 2026
$35.53
· of 52w range
· above low
· to high
$24.3252w low
$42.9052w high
Market Cap (MRQ)
$4.37B
P/E (TTM)
-57.3
EPS (TTM)
$-0.62
Revenue (TTM)
$2.08B
your badges
52W Range
$24–$43
Analyst Rating
STRONG BUY
Price Target
$46
P/E
-57.3
ROE
13.4%
Net Profit Margin
9.7%
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OPLN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$35.53
Market Cap (MRQ)
$4.37B
P/E (TTM)
-57.3
EPS (TTM)
$-0.62
Revenue (TTM)
$2.08B
ROE (TTM)
13.4%
Debt/Equity (MRQ)
0.3
52W Range
$24–$43
OPLN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| June 28, 2019 | 1321-for-500 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.93B2023-12-31 → 2025-12-31
EPS$-0.962023-12-31 → 2025-12-31
Free Cash Flow$336M2023-12-31 → 2025-12-31
Net margin9.7%2023-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | OPLN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -57.3 | · | · | · | |
| P/S (TTM) | 2.1 | · | 2.4 | Fair value | |
| P/B (MRQ) | 2.8 | · | 3.2 | Fair value | |
| EV / EBITDA | 14.5 | · | 10.5 | Overvalued | |
| Price / FCF (TTM) | 12.3 | · | · | · | |
| Price / Cash Flow (TTM) | 10.7 | · | 13.5 | Undervalued | |
| EV / Revenue | 2.2 | · | · | · | |
| EV / FCF | 12.4 | · | · | · | |
| Price / Tangible Book (MRQ) | 3.0 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | OPLN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 11.5% | · | 5.6% | Top tier | |
| EBITDA Margin (TTM) | 15.9% | · | 11.3% | Top tier | |
| Pretax Margin (TTM) | 10.3% | · | 5.2% | Top tier | |
| Net Profit Margin (TTM) | 9.7% | · | 4.0% | Top tier | |
| ROA (TTM) | 4.2% | · | 4.6% | Below avg | |
| ROE (TTM) | 13.4% | · | 12.7% | In line | |
| ROIC | 10.2% | · | 10.2% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | OPLN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.3 | · | 0.9 | Low debt | |
| Current Ratio (MRQ) | 1.2 | · | 1.7 | Low liquidity | |
| Quick Ratio | 0.2 | · | 0.9 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.3 | · | 0.8 | Low debt | |
| Interest Coverage | 10.9 | · | 0.5 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | OPLN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 8.2% | · | · | · | |
| Revenue CAGR 3Y | 8.2% | · | · | · | |
| Revenue CAGR 5Y | 7.8% | · | · | · | |
| Net Income YoY | 61.7% | · | · | · | |
| EPS CAGR 3Y | 41.2% | · | · | · | |
| Net Income CAGR 3Y | -9.7% | · | · | · | |
| Net Income CAGR 5Y | 223.7% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | OPLN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.9 | Weak | |
| Receivables Turnover | 6.9 | · | 7.0 | In line | |
| Revenue / Employee | ≈$479.8K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$0.76
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Mar 19, 2020 | $0.19 | USD | ≈5.5% |
| Dec 19, 2019 | $0.19 | USD | ≈3.0% |
| Sep 19, 2019 | $0.19 | USD | ≈2.3% |
| May 31, 2019 | $0.13 | USD | ≈2.5% |
| Mar 21, 2019 | $0.13 | USD | ≈2.8% |
| Dec 19, 2018 | $0.13 | USD | ≈2.9% |
| Sep 19, 2018 | $0.13 | USD | ≈2.3% |
| Jun 20, 2018 | $0.13 | USD | ≈2.5% |
| Mar 21, 2018 | $0.13 | USD | ≈2.4% |
| Dec 19, 2017 | $0.13 | USD | ≈2.6% |
| Sep 19, 2017 | $0.12 | USD | ≈2.8% |
| Jun 19, 2017 | $0.12 | USD | ≈2.9% |
| Mar 20, 2017 | $0.12 | USD | ≈2.7% |
| Dec 19, 2016 | $0.12 | USD | ≈2.8% |
| Sep 19, 2016 | $0.11 | USD | ≈2.7% |
| Jun 20, 2016 | $0.11 | USD | ≈2.8% |
| Mar 21, 2016 | $0.11 | USD | ≈3.0% |
| Dec 18, 2015 | $0.10 | USD | ≈2.9% |
| Sep 21, 2015 | $0.10 | USD | ≈3.0% |
| Jun 22, 2015 | $0.10 | USD | ≈2.8% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
21.8%
Next Report
Nov 03, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 4, 2026 | $0.40 | $0.36 | 10.8% |
| March 31, 2026 | $0.35 | $0.31 | 12.4% | |
| Dec. 31, 2025 | $0.25 | $0.27 | -6.1% | |
| Sept. 30, 2025 | $0.35 | $0.28 | 24.8% | |
| June 30, 2025 | $0.33 | $0.22 | 47.1% | |
| March 31, 2025 | $0.31 | $0.22 | 41.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| 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
| 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
| 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
| 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
| 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
| 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 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.69 | $12.57 | $12.28 | $13.94 | $12.49 | $12.46 | $12.81 | $11.02 | $11.06 | $10.23 | |
| Revenue / Share | $18.10 | $16.38 | $15.08 | $13.06 | $18.22 | $16.92 | $20.93 | $27.78 | · | · | |
| Cash Flow / Share | $3.67 | $2.68 | $2.17 | $0.04 | $3.34 | $2.97 | $2.87 | $5.53 | $4.27 | $2.59 | |
| Cash / Share | $1.33 | $1.34 | $0.87 | $2.07 | $1.57 | $5.80 | $3.94 | $2.54 | $2.36 | $1.48 | |
| Dividend / Share | · | · | · | $0.00 | $0.00 | $0.19 | $1.08 | $1.40 | $1.31 | $1.19 | |
| EPS (TTM) | $-0.96 | $0.45 | $-1.82 | $1.30 | $0.16 | $-0.35 | $1.42 | $2.42 | $2.62 | $1.60 |
Growth Rates
| 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)
| 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
| 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 | · | 106,700,000 | 107,500,000 | 107,200,000 | · | 108,200,000 | 108,600,000 | 108,300,000 | · | 109,200,000 | 109,600,000 | 109,300,000 | · | 114,600,000 | |
| Shares (Diluted) | 117,200,000 | 108,100,000 | · | 108,300,000 | 108,600,000 | 108,600,000 | · | 109,000,000 | 108,600,000 | 109,200,000 | · | 109,900,000 | 109,600,000 | 109,900,000 | · | 114,600,000 | |
| EBITDA | $90M | $97M | · | $78M | $70M | $74M | · | $97M | $80M | $94M | · | $93M | $-168M | $88M | · | $74M |
Balance Sheet
| 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
| 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
| 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
| 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
| 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 |
Per Share
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.78 | $11.83 | · | $13.40 | $13.21 | $12.78 | · | $12.42 | $12.23 | $12.28 | · | $12.09 | $12.19 | $13.98 | · | $13.60 | |
| Revenue / Share | $4.73 | $4.88 | · | $4.60 | $4.44 | $4.24 | · | $4.11 | $3.98 | $3.81 | · | $3.79 | $3.80 | $3.83 | · | $3.43 | |
| Cash Flow / Share | · | $1.48 | · | · | · | $1.13 | · | · | · | $0.92 | · | · | · | $0.87 | · | · | |
| Cash / Share | $1.54 | $1.70 | · | $1.12 | $1.11 | $2.05 | · | $1.24 | $0.56 | $0.97 | · | $1.02 | $2.21 | $2.01 | · | $1.32 | |
| EPS (TTM) | $-0.62 | $-0.79 | · | $0.86 | $0.73 | $0.58 | · | $0.20 | $0.09 | $-1.78 | · | $-1.59 | $-1.75 | $1.40 | · | $1.04 |
Valuation (TTM)
| 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 | · | $1.78B | $1.74B | $1.73B | · | $1.67B | $1.64B | $1.59B | · | $1.50B | |
| Net Income TTM | $201M | $190M | · | $170M | $151M | $128M | · | $72M | $56M | $-148M | · | $-131M | $-150M | $254M | · | $209M | |
| 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 | -66.5 | -36.9 | · | 33.5 | 33.5 | 33.2 | · | 84.4 | 184.3 | -9.7 | · | -9.4 | -8.7 | 9.8 | · | 10.7 | |
| P/S | 2.4 | 1.5 | · | 1.6 | 1.4 | 1.1 | · | 1.0 | 1.0 | 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 | · | · | |
| 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 | -1.5% | -2.7% | · | 3.0% | 3.0% | 3.0% | · | 1.2% | 0.54% | -10.3% | · | -10.7% | -11.5% | 10.2% | · | 9.3% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 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 | · |
| Metric | 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 | · |
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $336M | · | · | $240M | · |
Institutional owners (13F) 375 filers · $4.9B total · As of Sept. 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.
Holders
375
Value held
$4.9B
New positions
86
Exited positions
26
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 86 (+27 vs prior Q) | 26 (-19 vs prior Q) | 113 (+19 vs prior Q) | 103 (+15 vs prior Q) | +4.4M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $660,070,451 | 16,005,588 | 13.36% | Shares |
| VANGUARD GROUP INC | $348,270,608 | 11,694,782 | 7.05% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $269,477,566 | 6,534,272 | 5.45% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $249,062,835 | 6,039,351 | 5.04% | Shares |
| Burgundy Asset Management Ltd. | $245,168,548 | 8,477,474 | 4.96% | Shares |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $204,845,019 | 4,967,144 | 4.15% | Shares |
| BANK OF MONTREAL /CAN/ | $197,293,974 | 4,784,044 | 3.99% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $196,880,131 | 4,774,009 | 3.99% | Shares |
| STATE STREET CORP | $175,329,179 | 4,251,435 | 3.55% | Shares |
| NEUBERGER BERMAN GROUP LLC | $154,560,213 | 3,745,361 | 3.13% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $111,827,245 | 2,711,088 | 2.26% | Shares |
| AMERICAN CENTURY COMPANIES INC | $110,263,019 | 2,673,690 | 2.23% | Shares |
| BROWN ADVISORY INC | $83,269,225 | 2,019,137 | 1.69% | Shares |
| Invesco Ltd. | $77,147,380 | 1,870,693 | 1.56% | Shares |
| FMR LLC | $75,854,371 | 1,839,340 | 1.54% | Shares |
| MORGAN STANLEY | $70,886,685 | 1,718,880 | 1.43% | Shares |
| ADVISORY RESEARCH INC | $63,243,891 | 1,533,557 | 1.28% | Shares |
| Nuveen, LLC | $63,229,086 | 1,533,198 | 1.28% | Shares |
| Driehaus Capital Management LLC | $62,487,260 | 1,515,210 | 1.26% | Shares |
| NORTHERN TRUST CORP | $60,495,204 | 1,466,906 | 1.22% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $59,444,532 | 1,441,429 | 1.20% | Shares |
| No Street GP LP | $55,674,000 | 1,350,000 | 1.13% | Shares |
| JPMORGAN CHASE & CO | $52,220,474 | 1,252,540 | 1.06% | Shares |
| Woodline Partners LP | $48,145,968 | 1,167,458 | 0.97% | Shares |
| Park West Asset Management LLC | $46,368,112 | 1,124,348 | 0.94% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $43,869,535 | 1,063,762 | 0.89% | Shares |
| Mawer Investment Management Ltd. | $41,250,805 | 1,000,262 | 0.83% | Shares |
| Fiera Capital Corp | $38,881,031 | 942,799 | 0.79% | Shares |
| D. E. Shaw & Co., Inc. | $35,884,945 | 870,149 | 0.73% | Shares |
| Bank of New York Mellon Corp | $32,667,752 | 792,138 | 0.66% | Shares |
| TFJ Management, LLC | $32,420,950 | 786,153 | 0.66% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $32,227,153 | 781,452 | 0.65% | Shares |
| Kimelman & Baird, LLC | $31,446,944 | 762,535 | 0.64% | Shares |
| AMERIPRISE FINANCIAL INC | $30,027,297 | 728,111 | 0.61% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $29,943,333 | 726,075 | 0.61% | Shares |
| Paradice Investment Management LLC | $28,400,751 | 688,670 | 0.57% | Shares |
| LONE PEAK GLOBAL INVESTORS LLC | $27,577,435 | 668,706 | 0.56% | Shares |
| TWO SIGMA INVESTMENTS, LP | $27,460,561 | 665,872 | 0.56% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $26,877,716 | 651,739 | 0.54% | Shares |
| Public Sector Pension Investment Board | $23,488,118 | 569,547 | 0.48% | Shares |
| BANK OF AMERICA CORP /DE/ | $23,316,230 | 565,379 | 0.47% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $21,213,526 | 514,392 | 0.43% | Shares |
| Marathon Asset Management Ltd | $20,377,220 | 494,113 | 0.41% | Shares |
| OBERWEIS ASSET MANAGEMENT INC/ | $19,819,119 | 480,580 | 0.40% | Shares |
| GAMCO INVESTORS, INC. ET AL | $18,640,480 | 452,000 | 0.38% | Shares |
| Ranger Investment Management, L.P. | $18,146,012 | 440,010 | 0.37% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $17,639,833 | 427,736 | 0.36% | Shares |
| Polar Capital Holdings Plc | $17,014,057 | 412,562 | 0.34% | Shares |
| GOLDMAN SACHS GROUP INC | $16,008,089 | 388,169 | 0.32% | Shares |
| FIRST TRUST ADVISORS LP | $15,994,892 | 387,849 | 0.32% | Shares |
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.
Company insiders 53 insiders · 9 officers · 13 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kelly Peter | Chief Executive Officer | Aug. 24, 2026 P | 14,830 | 1 | 0 | $500,068 |
| Bradley Herring | EVP & CFO | May 27, 2026 M | 11,737 | 0 | 0 | $0 |
| William Clyde Mitchell | President of AFC | May 14, 2026 S | 15,914 | 0 | 1 | $-234,260 |
| Dwayne P Price | Chief Accounting Officer | Aug. 9, 2026 M | 16,173 | 0 | 0 | $0 |
| Tobin P Richer | EVP Marketing & Communications | May 8, 2026 S | 24,697 | 0 | 9 | $-2,539,561 |
| James P Coyle | EVP & President, Marketplace | May 6, 2026 S | 58,512 | 0 | 4 | $-3,085,989 |
| Charles S. Coleman | EVP, CLO & Secretary | May 6, 2026 M | 74,334 | 0 | 3 | $-2,998,313 |
| Marty J Nowlin | EVP, Human Resources | Feb. 24, 2026 M | 17,202 | 0 | 0 | $0 |
| John R Nordin | EVP & CIO | Nov. 8, 2010 M | 0 | 0 | 0 | $0 |
| Mary Ellen Smith | Director | Sept. 30, 2026 A | 40,543 | 0 | 0 | $0 |
| David W Hult | Director | Aug. 5, 2026 A | · | 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 | 10,922 | 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 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 |
| 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 |
| WARD JONATHAN P | · | April 3, 2014 A | 419 | 0 | 0 | $0 |
| Robert M. Finlayson | · | Jan. 2, 2014 A | 20,014 | 0 | 0 | $0 |
| OBRIEN THOMAS C | · | Nov. 13, 2013 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 57 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 | 1.63% | 3,201 NS | July 31, 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 1.61% | 12,242 NS | July 31, 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1.28% | 98,138 SH | Oct. 2, 2026 | Daily |
| VAMO · Cambria ETF Trust | 0.90% | 24,521 NS | July 31, 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.76% | 25,881 SH | Oct. 2, 2026 | Daily |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.73% | 603,245 SH | Oct. 2, 2026 | Daily |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.65% | 212,795 NS | July 31, 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.48% | 126,108 SH | Aug. 19, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.32% | 102,865 NS | July 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.31% | 105,764 NS | July 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.28% | 42,115 NS | July 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.26% | 17,303 SH | Oct. 2, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.24% | 370,379 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.22% | 788,830 NS | July 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.18% | 3,919 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.17% | 56,388 SH | Aug. 19, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 26,741 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.14% | 290,827 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.14% | 106,991 SH | Oct. 2, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.14% | 528,534 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.14% | 51,150 NS | July 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.13% | 19,277 NS | July 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.13% | 74,712 SH | Oct. 2, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.13% | 614,861 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.12% | 2,728,361 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.10% | 13,879 NS | July 31, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.10% | 45,231 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.10% | 396,693 SH | Sept. 11, 2026 | Daily |
| ESML · iShares Trust | 0.09% | 72,951 SH | Sept. 11, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.09% | 1,542,238 SH | Aug. 19, 2026 | Daily |
| ISCG · iShares Trust | 0.07% | 18,359 SH | Sept. 11, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.06% | 35,293 NS | July 31, 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.06% | 129,536 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 4,428 SH | Oct. 2, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 1,216,409 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.05% | 2,430,068 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.04% | 7,114 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.03% | 307,383 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 11,970 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 79,479 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 10,317 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 3,367,726 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 8,776 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 23,502 SH | Aug. 19, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.01% | 23,373 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 32,207 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 3,058 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.01% | 142,646 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 29,293 SH | Sept. 10, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 81,756 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 6,907,543 SH | Sept. 10, 2026 | Daily |
| IJT · iShares Trust | · | 1,071,108 SH | Sept. 9, 2026 | Daily |
| IWN · iShares Trust | · | 606,190 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 15,618 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 4,355 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 9,030 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 17,836 SH | Sept. 1, 2026 | Daily |
OPLN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 15 analysts
BUY
Median target
$45.00
+26.7%
6 40.0%
Strong Buy
6 40.0%
Buy
3 20.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
9 analysts · 2026-09-29Mean target $46.22 +30.1%
← Below all targets
Current price $35.53
Low$43.00
Mean$46.22
High$52.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| 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 | $26.97B | 18.8 | 0.41% | 31.8% | 16.2% | · |
| UNF | · | 22.3 | 0.20% | 6.1% | 6.9% | · |
| ACVA | $1.39B | -20.6 | 19.2% | -8.7% | -15.1% | · |
| 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% |
| CVEO | $261M | -14.4 | -6.3% | -3.1% | -9.8% | 23.6% |
| BAER | · | · | · | · | · | · |
Latest News Recent headlines mentioning this company
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Source: SEC 10-Q filed Aug 4, 2026