OSIS OSI Systems, Inc. - Common Stock
$220.54
Price · Aug 19, 2026
Fundamentals as of May 4, 2026
52W Range
$197–$312
20% of range
Analyst Rating
STRONG BUY
14 analysts
Price Target
$298
+35% upside
P/E (TTM)
25.3
ROE
16.8%
Net Profit Margin
8.7%
About OSI Systems, Inc. - Common Stock Company overview from Wikipedia
OSI Systems, Inc. is an American company based in California that develops and markets security and inspection systems such as airport security X-ray machines and metal detectors, medical monitoring and anesthesia systems, and optoelectronic devices. As of June 2010, the company employs approximately 3,180 personnel globally and includes subsidiary companies Spacelabs Healthcare, Rapiscan Systems and OSI Optoelectronics.
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OSI Systems, Inc. is an American company based in California that develops and markets security and inspection systems such as airport security X-ray machines and metal detectors, medical monitoring and anesthesia systems, and optoelectronic devices. As of June 2010, the company employs approximately 3,180 personnel globally and includes subsidiary companies Spacelabs Healthcare, Rapiscan Systems and OSI Optoelectronics.
## History
1987 OSI Systems, Inc. was founded (prior to May 1997 operated under the name “Opto Sensors, Inc.”)
1990 Acquired UDT Sensors, Inc.
1993 Acquired Rapiscan Security Products Limited
1993 Acquired Ferson Optics, Inc.
1994 Formed ECIL-Rapiscan Security Products Limited (partnership with Electronics Corporation Of India Limited)
1994 Formed Opto Sensors (Malaysia) Sdn. Bhd.
1997 Acquired Advanced Micro Electronics AS
1998 Acquired Osteometer MediTech A/S
1998 Purchased the security products business of Metorex International Oy
1998 Purchased a minority equity stake in Square One, Inc., (In 2000, acquired substantially all of Square One, Inc.’s assets)
1999 Acquired Aristo Medical Products, Inc.
1999 Formed OSI Medical, Inc.
2000 Formed RapiTec, Inc.
2001 Formed Dolphin Medical (merged OSI Medical, Inc. into Dolphin in March 2002)
2002 Acquired substantially all the assets of Thermo Centro Vision, Inc.,
2002 Purchased a minority equity interest in CXR Limited, (In December 2004 CXR Limited became a wholly owned subsidiary)
2002 Acquired all the outstanding capital stock of Ancore Corporation
2003 Acquired the military, laser-based training business of Schwartz Electro-Optics, Inc. (In November 2003, acquired substantially all remaining assets of Schwartz Electro-Optics, Inc.)
2003 Acquired substantially all of the assets of J&D Engineering (UK) Limited.
2004 Acquired Spacelabs Medical.
2005 Acquired Blease Medical Holdings Limited.
2006: OSI acquires Del Mar Reynolds, the British diagnostic cardiology company and adds it to the healthcare organization.
2011 Established new office in Hitech City in Hyderabad.
2016 The company offered $269 million to acquire American Science and Engineering, a US manufacturer of X-ray equipment.
2022 Establishes New State of the Art Factory of 50K sq. ft. near RG International Airport (RGIA), Hyderabad India specializing in manufacturing of medical devices
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
OSIS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$220.54
Market Cap
$3.70B
P/E (TTM)
25.3
EPS (TTM)
$8.71
Revenue (TTM)
$1.71B
Div Yield
—
ROE
16.8%
Debt/Equity
0.5
52W Range
$197 – $312
OSIS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$1.71B
2017-06-30
→
2025-06-30
EPS
$8.71
2017-06-30
→
2025-06-30
Free Cash Flow
$74M
2017-06-30
→
2025-06-30
Margins
8.7%
2017-06-30
→
2025-06-30
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
OSIS
Peer Median
P/E (TTM)
25.3
44.2
P/S (TTM)
2.2
8.2
P/B
3.9
5.8
EV / EBITDA
15.6
—
Price / FCF
50.2
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
OSIS
Peer Median
Gross Margin
34.3%
46.1%
Operating Margin
12.7%
—
Net Profit Margin
8.7%
4.0%
ROA
7.2%
2.4%
ROE
16.8%
13.6%
ROIC
12.3%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
OSIS
Peer Median
Debt / Equity
0.5
36.7
Current Ratio
2.0
2.8
Quick Ratio
1.4
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
OSIS
Peer Median
Revenue YoY
11.3%
—
Revenue CAGR 3Y
13.1%
—
Revenue CAGR 5Y
8.0%
—
EPS YoY
18.0%
—
Net Income YoY
16.8%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
OSIS
Peer Median
OSIS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
14 analysts
- Strong Buy 6 42.9%
- Buy 6 42.9%
- Hold 2 14.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
7 analysts · 2026-08-19
Median
$300.00
← Below all targets
$220.54
Low
$270.00
High
$320.00
Median target
$300.00
+36.0%
Mean target
$298.14
+35.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.00%
Next Report
Aug 20, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $2.60 | $2.59 | 0.01% |
| Dec. 31, 2025 | $2.58 | $2.57 | 0.01% |
| Sept. 30, 2025 | $1.42 | $1.40 | 0.02% |
| June 30, 2025 | $3.24 | $3.25 | -0.01% |
| March 31, 2025 | $2.44 | $2.45 | -0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| OSIS | $3.78B | 25.8 | 11.3% | 8.7% | 16.8% | 34.3% |
| NOVT | $4.24B | 80.9 | 3.3% | 5.5% | 5.2% | 44.4% |
| VNT | $5.29B | 13.5 | 3.2% | 13.2% | 35.4% | — |
| ITRI | $4.17B | 14.3 | -3.0% | 12.7% | 19.4% | 37.7% |
| MIR | — | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
| OUST | $1.32B | -20.2 | 52.5% | -35.6% | -25.0% | 49.3% |
| LASR | $1.92B | -79.8 | 31.6% | -9.0% | -10.6% | 29.8% |
| CXT | $2.70B | 18.8 | 11.4% | 8.8% | 12.5% | — |
| ARLO | $1.47B | 99.9 | 3.6% | 2.8% | 12.1% | 44.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.71B | $1.54B | $1.28B | $1.18B | $1.15B | $1.17B | $1.18B | $1.09B | $961M | $830M | $958M | $907M | |
| Cost of Revenue | $1.13B | $1.01B | $848M | $759M | $727M | $745M | $752M | $698M | $637M | $553M | $633M | $602M | |
| Gross Profit | $587M | $530M | $431M | $424M | $420M | $421M | $431M | $392M | $324M | $277M | $325M | $305M | |
| R&D Expense | $73M | $65M | $59M | $60M | $54M | $57M | $57M | $61M | $51M | $50M | $52M | $45M | |
| SG&A Expense | $291M | $270M | $228M | $236M | $241M | $252M | $262M | $240M | $193M | $167M | $172M | $167M | |
| Operating Expenses | $370M | $341M | $295M | $303M | $305M | $316M | $323M | $336M | $290M | $238M | $233M | $224M | |
| Operating Income | $218M | $189M | $135M | $122M | $115M | $105M | $108M | $56M | $33M | $38M | $92M | $81M | |
| Interest Expense | · | · | · | · | · | · | $22M | $19M | $10M | $3M | $3M | $5M | |
| Other Non-op | · | $0 | $0 | $27M | · | · | $-7.0K | $239.0K | $2M | $-27.0K | · | · | |
| Pretax Income | $186M | $161M | $115M | $140M | $99M | $86M | $86M | $37M | $26M | $35M | $89M | $76M | |
| Income Tax | $36M | $33M | $23M | $25M | $25M | $11M | $21M | $66M | $5M | $9M | $24M | $28M | |
| Net Income | $150M | $128M | $92M | $115M | $74M | $75M | $65M | $-29M | $21M | $26M | $65M | · | |
| EPS (Basic) | $8.93 | $7.55 | $5.45 | $6.57 | $4.12 | $4.14 | $3.58 | $-1.57 | $1.12 | $1.35 | $3.29 | $2.40 | |
| EPS (Diluted) | $8.71 | $7.38 | $5.34 | $6.45 | $4.03 | $4.05 | $3.46 | $-1.57 | $1.07 | $1.30 | $3.17 | $2.33 | |
| Shares (Basic) | 16,760,000 | 16,978,000 | 16,828,000 | 17,551,000 | 17,968,000 | 18,191,000 | 18,097,000 | 18,592,000 | 18,894,000 | 19,427,000 | 19,799,000 | 19,952,000 | |
| Shares (Diluted) | 17,178,000 | 17,354,000 | 17,190,000 | 17,870,000 | 18,388,000 | 18,600,000 | 18,720,000 | 18,592,000 | 19,689,000 | 20,076,000 | 20,526,000 | 20,587,000 | |
| EBITDA | $261M | $231M | $174M | $160M | $159M | $155M | $164M | $126M | $102M | $96M | $151M | $136M |
Balance Sheet 26
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $106M | $95M | $77M | $64M | $81M | $76M | $96M | $85M | $170M | $104M | $48M | $39M | |
| Receivables | $838M | $648M | $381M | $308M | $291M | $270M | $238M | $211M | $207M | $142M | $179M | $186M | |
| Inventory | $407M | $398M | $338M | $334M | $294M | $241M | $274M | $314M | $249M | $273M | $230M | $234M | |
| Prepaid Expense | $72M | $74M | $44M | $40M | $44M | $31M | $32M | $42M | $28M | $36M | $40M | $47M | |
| Current Assets | $1.42B | $1.22B | $840M | $746M | $709M | $618M | $641M | $651M | $653M | $555M | $497M | $566M | |
| PP&E (Net) | $127M | $114M | $109M | $110M | $118M | $128M | $127M | $116M | $142M | $183M | $226M | $260M | |
| PP&E (Gross) | $312M | $293M | $283M | $267M | $273M | $266M | $265M | $247M | $390M | $392M | $391M | $392M | |
| Accum. Depreciation | $185M | $179M | $174M | $157M | $155M | $138M | $138M | $131M | $248M | $209M | $165M | $131M | |
| Goodwill | $387M | $351M | $350M | $336M | $320M | $311M | $307M | $292M | $242M | $123M | $98M | $93M | |
| Intangibles | $183M | $140M | $141M | $138M | $128M | $128M | $133M | $142M | $118M | $56M | $50M | $44M | |
| Other Non-current Assets | $121M | $116M | $116M | $113M | $109M | $84M | $57M | $55M | $75M | $31M | $66M | $48M | |
| Total Assets | $2.24B | $1.94B | $1.56B | $1.44B | $1.38B | $1.27B | $1.26B | $1.26B | $1.23B | $992M | $937M | $1.01B | |
| Accounts Payable | $205M | $191M | $139M | $125M | $141M | $85M | $94M | $107M | $76M | $69M | $62M | $74M | |
| Current Liabilities | $697M | $815M | $572M | $614M | $345M | $330M | $382M | $443M | $346M | $368M | $242M | $303M | |
| Capital Leases | $21M | $21M | $24M | $30M | $16M | $20M | · | · | · | · | · | · | |
| Deferred Tax | $3M | $3M | $7M | $11M | $7M | $6M | $8M | $15M | $21M | $29M | $31M | $73M | |
| Other Non-current Liabilities | $126M | $125M | $115M | $131M | $116M | $93M | $65M | $59M | $52M | $48M | $75M | $43M | |
| Total Liabilities | $1.29B | $1.07B | $830M | $805M | $745M | $696M | $713M | $766M | $661M | $451M | $356M | $479M | |
| Long-term Debt | $472M | $138M | $145M | $293M | $277M | $268M | $259M | $290M | $244M | $9M | $11M | $13M | |
| Total Debt | $472M | $138M | $145M | $293M | $277M | $268M | $259M | $251M | $244M | $9M | $11M | $13M | |
| Common Stock | $30M | $24M | $10M | $17.0K | $106M | $123M | $169M | $169M | $223M | $219M | $279M | $287M | |
| Retained Earnings | $942M | $861M | $736M | $664M | $549M | $475M | $400M | $335M | $364M | $339M | $313M | $248M | |
| AOCI | $-21M | $-22M | $-20M | $-25M | $-15M | $-25M | $-17M | $-15M | $-17M | $-17M | $-10M | $-3M | |
| Stockholders' Equity | $951M | $863M | $726M | $638M | $640M | $572M | $552M | $489M | $569M | $541M | $582M | $532M | |
| Liabilities + Equity | $2.24B | $1.94B | $1.56B | $1.44B | $1.38B | $1.27B | $1.26B | $1.26B | $1.23B | $992M | $937M | $1.01B | |
| Shares Outstanding | 16,794,399 | 17,055,497 | 16,755,772 | 16,870,050 | 17,854,110 | 18,011,982 | 18,167,020 | 18,032,374 | 18,689,568 | 18,912,157 | 19,716,507 | 19,942,923 |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $44M | $42M | $39M | $39M | $44M | $50M | $56M | $70M | $68M | $58M | $59M | $54M | |
| Stock-based Comp | $32M | $29M | $29M | $28M | $27M | $24M | $25M | $24M | $26M | $21M | $23M | $17M | |
| Deferred Tax | $-9M | $-14M | $-4M | $4M | $432.0K | $-431.0K | $-9M | $26M | $-24M | $-13M | $-6M | $8M | |
| Amort. of Intangibles | $22M | $23M | $19M | $18M | $22M | $21M | $21M | $20M | $12M | $6M | $4M | $4M | |
| Restructuring | · | · | · | · | · | · | · | $27M | $20M | · | $10M | $12M | |
| Other Non-cash | $-118M | $-272M | $-61M | $-122M | $-6M | $-19M | $-19M | $43M | $-28M | · | · | · | |
| Operating Cash Flow | $98M | $-88M | $95M | $64M | $139M | $129M | $119M | $133M | $63M | $59M | $105M | $129M | |
| CapEx | $24M | $22M | $16M | $15M | $17M | $21M | $27M | $43M | $17M | $18M | $15M | $55M | |
| Investing Cash Flow | $-118M | $-38M | $-40M | $-13M | $-35M | $-43M | $-48M | $-146M | $-198M | $-43M | $-35M | · | |
| Debt Issued | $341M | $1M | $101M | $50M | $739.0K | $770.0K | $1M | $1M | $281M | $691.0K | $2M | $3M | |
| Net Debt Issued | $332M | $-7M | $-149M | $4M | $-318.0K | $-200.0K | $-2M | $-2M | $276M | $-2M | $-2M | $-170.0K | |
| Stock Repurchased | $80M | $0 | $35M | $112M | $37M | $52M | $21M | $63M | $48M | $73M | $31M | $12M | |
| Net Stock Activity | $-80M | $0 | $-35M | $-112M | $-37M | $-52M | $-21M | $-63M | $-48M | $-73M | $-31M | $-12M | |
| Financing Cash Flow | $31M | $144M | $-37M | $-64M | $-104M | $-105M | $-58M | $-72M | $201M | $42M | $-60M | · | |
| Net Change in Cash | $11M | $19M | $13M | $-16M | $5M | $-20M | $12M | $-85M | $65M | $57M | $9M | $4M | |
| Taxes Paid | $40M | $42M | $19M | $17M | $13M | $19M | $35M | $29M | $25M | $27M | $31M | $19M | |
| Free Cash Flow | $74M | $-110M | $79M | $49M | $123M | $109M | $92M | $90M | $46M | $42M | $90M | $75M | |
| Levered FCF | · | · | · | · | · | · | $75M | $105M | $40M | $39M | $87M | $71M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.3% | 34.5% | 33.7% | 35.9% | 36.6% | 36.1% | 36.4% | 35.9% | 33.7% | 33.4% | 34.0% | 33.6% | |
| Operating Margin | 12.7% | 12.3% | 10.6% | 10.3% | 10.1% | 9.0% | 9.1% | 5.1% | 3.5% | 4.6% | 9.6% | 9.0% | |
| Net Margin | 8.7% | 8.3% | 7.2% | 9.8% | 6.5% | 6.5% | 5.5% | -2.7% | 2.2% | · | · | · | |
| Pretax Margin | 10.9% | 10.5% | 9.0% | 11.8% | 8.6% | 7.4% | 7.3% | 3.4% | 2.7% | 4.3% | 9.3% | 8.4% | |
| EBITDA Margin | 15.2% | 15.0% | 13.6% | 13.6% | 13.9% | 13.3% | 13.9% | 11.5% | 10.6% | 11.6% | 15.8% | 14.9% | |
| ROA | 7.2% | 7.3% | 6.1% | 8.0% | 5.6% | 5.9% | 5.1% | -2.3% | 1.9% | · | · | · | |
| ROE | 16.8% | 15.3% | 13.2% | 18.4% | 11.8% | 13.4% | 12.0% | -6.0% | 3.8% | · | · | · | |
| ROIC | 12.3% | 15.0% | 12.4% | 10.8% | 9.4% | 10.9% | 10.0% | -6.0% | 3.4% | 5.1% | 11.4% | 9.4% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.5 | 1.5 | 1.2 | 2.1 | 1.9 | 1.7 | 1.5 | 1.9 | 1.5 | 2.2 | 1.9 | |
| Quick Ratio | 1.4 | 0.9 | 0.8 | 0.6 | 1.1 | 1.0 | 0.9 | 0.7 | 1.1 | 0.7 | 0.9 | 0.7 | |
| Debt / Equity | 0.5 | 0.2 | 0.2 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | 0.5 | 0.1 | 0.2 | 0.1 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | 5.0 | 2.9 | 4.4 | 13.3 | 28.3 | 14.9 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | |
| Inventory Turnover | 2.8 | 2.7 | 2.5 | 2.4 | 2.7 | 2.9 | 2.6 | 2.5 | 2.4 | 2.2 | 2.7 | 2.7 | |
| Receivables Turnover | 2.3 | 3.0 | 3.7 | 4.0 | 4.1 | 4.6 | 5.3 | 5.2 | 5.5 | 5.2 | 5.3 | 4.6 |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.3% | 20.4% | 8.0% | 3.2% | -1.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.1% | 10.3% | 3.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 18.0% | 38.2% | -17.2% | 60.1% | -0.49% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.5% | 22.3% | 9.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 16.8% | 39.6% | -20.4% | 55.8% | -1.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.1% | 20.1% | 6.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.71B | $1.54B | $1.28B | $1.18B | $1.15B | $1.17B | $1.18B | $1.09B | $961M | $830M | $958M | $907M | |
| Net Income TTM | $150M | $128M | $92M | $115M | $74M | $75M | $65M | $-29M | $21M | $26M | $65M | · | |
| Market Cap | $3.78B | $2.35B | $1.97B | $1.44B | $1.81B | $1.34B | $2.05B | $1.39B | $1.40B | $1.10B | $1.40B | $1.33B | |
| Enterprise Value | $4.14B | $2.39B | $2.04B | $1.67B | $2.01B | $1.54B | $2.21B | $1.56B | $1.48B | $1.00B | $1.36B | $1.31B | |
| P/E | 25.8 | 18.6 | 22.1 | 13.2 | 25.2 | 18.4 | 32.6 | -49.3 | 70.2 | 44.7 | 22.3 | 28.6 | |
| P/S | 2.2 | 1.5 | 1.5 | 1.2 | 1.6 | 1.2 | 1.7 | 1.3 | 1.5 | 1.3 | 1.5 | 1.5 | |
| P/B | 4.0 | 2.7 | 2.7 | 2.3 | 2.8 | 2.3 | 3.7 | 2.8 | 2.5 | 2.0 | 2.4 | 2.5 | |
| P / Tangible Book | 9.9 | 6.3 | 8.4 | 8.8 | 9.5 | 10.1 | · | · | · | · | · | · | |
| P / Cash Flow | 38.7 | -26.8 | 20.8 | 22.6 | 13.0 | 10.4 | 17.2 | 10.5 | 22.4 | 18.6 | 13.3 | 10.3 | |
| P / FCF | 51.2 | -21.4 | 25.0 | 29.5 | 14.7 | 12.4 | 22.3 | 15.5 | 30.7 | 26.5 | 15.5 | 17.9 | |
| EV / EBITDA | 15.9 | 10.3 | 11.8 | 10.4 | 12.6 | 9.9 | 13.5 | 12.4 | 14.6 | 10.4 | 9.0 | 9.6 | |
| EV / FCF | 56.1 | -21.8 | 25.8 | 34.2 | 16.3 | 14.1 | 24.1 | 17.4 | 32.4 | 24.2 | 15.1 | 17.5 | |
| EV / Revenue | 2.4 | 1.6 | 1.6 | 1.4 | 1.8 | 1.3 | 1.9 | 1.4 | 1.5 | 1.2 | 1.4 | 1.4 | |
| Earnings Yield | 3.9% | 5.4% | 4.5% | 7.5% | 4.0% | 5.4% | 3.1% | -2.0% | 1.4% | 2.2% | 4.5% | 3.5% |
Income Statement 17
| 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 | $453M | $464M | $385M | $505M | $444M | $420M | $344M | $481M | $405M | $373M | $279M | $412M | $303M | $296M | $268M | $337M | |
| Cost of Revenue | $303M | $312M | $261M | $337M | $294M | $273M | $223M | $327M | $269M | $232M | $180M | $269M | $199M | $199M | $181M | $214M | |
| Gross Profit | $150M | $152M | $123M | $168M | $150M | $147M | $122M | $154M | $136M | $141M | $99M | $143M | $104M | $96M | $87M | $122M | |
| R&D Expense | $19M | $20M | $20M | $19M | $19M | $18M | $18M | $16M | $17M | $16M | $16M | $16M | $15M | $14M | $15M | $15M | |
| SG&A Expense | $71M | $70M | $67M | $75M | $73M | $71M | $72M | $72M | $67M | $72M | $60M | $67M | $54M | $54M | $53M | $66M | |
| Operating Expenses | $97M | $93M | $90M | $95M | $94M | $89M | $91M | $91M | $85M | $89M | $76M | $86M | $69M | $71M | $69M | $83M | |
| Operating Income | $53M | $59M | $33M | $73M | $56M | $58M | $30M | $63M | $51M | $52M | $23M | $57M | $34M | $25M | $18M | $40M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $6M | $6M | $5M | $3M | $2M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Pretax Income | $49M | $48M | $26M | $66M | $48M | $49M | $23M | $55M | $44M | $46M | $17M | $51M | $29M | $20M | $15M | $37M | |
| Income Tax | $9M | $9M | $5M | $13M | $7M | $12M | $5M | $10M | $10M | $9M | $4M | $9M | $7M | $4M | $4M | $3M | |
| Net Income | $40M | $39M | $21M | $53M | $41M | $38M | $18M | $45M | $34M | $37M | $13M | $42M | $22M | $16M | $11M | $34M | |
| EPS (Basic) | $2.44 | $2.31 | $1.22 | $3.14 | $2.45 | $2.26 | $1.07 | $2.62 | $2.00 | $2.15 | $0.77 | $2.52 | $1.30 | $0.97 | $0.66 | $1.95 | |
| EPS (Diluted) | $2.33 | $2.22 | $1.18 | $3.03 | $2.40 | $2.22 | $1.05 | $2.55 | $1.95 | $2.11 | $0.75 | $2.46 | $1.27 | $0.96 | $0.65 | $1.91 | |
| Shares (Basic) | 16,474,000 | 16,740,000 | 16,896,000 | -33,487,000 | 16,781,000 | 16,724,000 | 16,742,000 | -33,884,000 | 17,042,000 | 16,995,000 | 16,825,000 | -33,746,000 | 16,809,000 | 16,841,000 | 16,924,000 | -35,651,000 | |
| Shares (Diluted) | 17,291,000 | 17,469,000 | 17,473,000 | -34,076,000 | 17,159,000 | 17,040,000 | 17,055,000 | -34,548,000 | 17,425,000 | 17,302,000 | 17,175,000 | -34,277,000 | 17,184,000 | 17,103,000 | 17,180,000 | -36,251,000 | |
| EBITDA | $63M | $68M | $43M | · | $56M | $58M | $42M | · | $51M | $52M | $32M | · | $34M | $25M | $28M | · |
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 | $345M | $337M | $124M | $106M | $96M | $102M | $85M | $95M | $101M | $127M | $83M | · | $66M | $46M | $54M | · | |
| Receivables | $870M | $833M | $828M | $838M | $672M | $704M | $688M | $648M | $504M | $370M | $324M | · | $301M | $323M | $314M | · | |
| Inventory | $435M | $453M | $454M | $407M | $439M | $442M | $456M | $398M | $443M | $446M | $419M | · | $372M | $361M | $362M | · | |
| Prepaid Expense | $66M | $64M | $71M | $72M | $66M | $77M | $81M | $74M | $71M | $60M | $47M | · | $40M | $38M | $42M | · | |
| Current Assets | $1.72B | $1.69B | $1.48B | $1.42B | $1.27B | $1.32B | $1.31B | $1.22B | $1.12B | $1.00B | $872M | · | $779M | $767M | $771M | · | |
| PP&E (Net) | $126M | $129M | $128M | $127M | $124M | $124M | $125M | $114M | $110M | $110M | $109M | · | $109M | $108M | $108M | · | |
| PP&E (Gross) | $317M | $317M | $313M | $312M | $314M | $310M | $308M | $293M | $289M | $286M | $281M | · | $279M | $273M | $268M | · | |
| Accum. Depreciation | $192M | $189M | $185M | $185M | $190M | $186M | $183M | $179M | $179M | $176M | $172M | · | $170M | $165M | $160M | · | |
| Goodwill | $385M | $386M | $385M | $387M | $383M | $382M | $381M | $351M | $352M | $353M | $348M | $350M | $347M | $339M | $336M | $336M | |
| Intangibles | $183M | $183M | $183M | $183M | $183M | $182M | $183M | $140M | $142M | $143M | $140M | · | $140M | $138M | $138M | · | |
| Other Non-current Assets | $143M | $138M | $125M | $121M | $118M | $118M | $114M | $116M | $107M | $117M | $119M | · | $109M | $114M | $115M | · | |
| Total Assets | $2.55B | $2.52B | $2.30B | $2.24B | $2.08B | $2.13B | $2.11B | $1.94B | $1.83B | $1.73B | $1.59B | $1.56B | $1.48B | $1.47B | $1.47B | $1.44B | |
| Accounts Payable | $201M | $213M | $217M | $205M | $173M | $184M | $192M | $191M | $172M | $164M | $164M | · | $127M | $129M | $144M | · | |
| Current Liabilities | $529M | $535M | $792M | $697M | $604M | $704M | $713M | $815M | $762M | $700M | $612M | · | $550M | $538M | $562M | · | |
| Capital Leases | $30M | $30M | $19M | $21M | $21M | $20M | $20M | $21M | $20M | $23M | $23M | · | $25M | $26M | $29M | · | |
| Deferred Tax | $1M | $1M | $1M | $3M | · | · | · | $3M | $7M | $7M | $7M | · | $12M | $12M | $11M | · | |
| Other Non-current Liabilities | $131M | $141M | $123M | $126M | $133M | $135M | $146M | $125M | $117M | $116M | $111M | · | $116M | $128M | $126M | · | |
| Total Liabilities | $1.66B | $1.68B | $1.35B | $1.29B | $1.20B | $1.31B | $1.33B | $1.07B | $1.02B | $956M | $864M | · | $816M | $818M | $843M | · | |
| Long-term Debt | $1.00B | $1.00B | $442M | $472M | $473M | $475M | $476M | $138M | $139M | $141M | $143M | · | $146M | $148M | $151M | · | |
| Total Debt | $1.00B | $1.00B | $442M | · | $473M | $475M | $476M | · | $139M | $141M | $143M | · | $146M | $148M | $151M | · | |
| Common Stock | $13M | $3M | $4M | $30M | $20M | $9M | $17.0K | $24M | $17M | $7M | $17.0K | · | $17.0K | $3M | $17.0K | · | |
| Retained Earnings | $902M | $862M | $963M | $942M | $890M | $848M | $811M | $861M | $817M | $783M | $746M | · | $694M | $672M | $656M | · | |
| AOCI | $-21M | $-19M | $-21M | $-21M | $-30M | $-31M | $-24M | $-22M | $-20M | $-19M | $-22M | · | $-27M | $-27M | $-31M | · | |
| Stockholders' Equity | $894M | $845M | $946M | $951M | $879M | $826M | $786M | $863M | $813M | $770M | $724M | $726M | $667M | $648M | $625M | $638M | |
| Liabilities + Equity | $2.55B | $2.52B | $2.30B | $2.24B | $2.08B | $2.13B | $2.11B | $1.94B | $1.83B | $1.73B | $1.59B | · | $1.48B | $1.47B | $1.47B | · | |
| Shares Outstanding | 16,482,544 | 16,451,106 | 16,977,595 | 16,794,399 | 16,788,617 | 16,745,805 | 16,710,749 | 17,055,497 | 17,048,704 | 17,011,639 | 16,987,842 | · | 16,727,121 | 16,819,609 | 16,854,153 | · |
Cash Flow 16
| 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 | $10M | $10M | $10M | $11M | $11M | $11M | $11M | $12M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Stock-based Comp | $7M | $7M | $6M | $9M | $8M | $9M | $6M | $7M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | |
| Deferred Tax | $95.0K | $0 | $18.0K | $-9M | $385.0K | $479.0K | $-851.0K | $-14M | $281.0K | $-1M | $208.0K | $-5M | $-263.0K | $1M | $121.0K | $2M | |
| Amort. of Intangibles | $4M | $4M | $5M | $6M | $6M | $6M | $5M | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Other Non-cash | · | · | $-20M | · | · | · | $-72M | · | · | · | $-13M | · | · | · | $-11M | · | |
| Operating Cash Flow | $14M | $62M | $17M | $562.0K | $82M | $53M | $-37M | $-29M | $-52M | $-24M | $17M | $22M | $65M | $-9M | $17M | $22M | |
| CapEx | $8M | $7M | $7M | $6M | $5M | $5M | $8M | $8M | $5M | $3M | $5M | $3M | $6M | $4M | $3M | $5M | |
| Investing Cash Flow | $-7M | $-10M | $-11M | $-11M | $-9M | $-10M | $-87M | $-13M | $-3M | $-12M | $-10M | $-10M | $-11M | $-10M | $-9M | $-6M | |
| Debt Issued | $82.0K | $563M | $100M | $104.0K | $32.0K | $68.0K | $340M | $325.0K | $594.0K | $122.0K | $394.0K | $112.0K | $152.0K | $195.0K | $100M | $103.0K | |
| Net Debt Issued | · | · | $-30M | · | · | · | $338M | · | · | · | $-2M | · | · | · | $-142M | · | |
| Stock Repurchased | $0 | · | · | $0 | $0 | $0 | $80M | · | · | · | · | $0 | $13M | $4M | $17M | $15M | |
| Net Stock Activity | · | · | · | · | · | · | $-80M | · | · | · | · | · | · | · | $-17M | · | |
| Financing Cash Flow | $2M | $160M | $12M | $20M | $-79M | $-25M | $114M | $34M | $34M | $79M | $-2M | $-125.0K | $-33M | $10M | $-14M | $-33M | |
| Net Change in Cash | $9M | $212M | $18M | $11M | $-6M | $17M | $-10M | $-6M | $-26M | $45M | $6M | $11M | $20M | $-8M | $-10M | $-19M | |
| Taxes Paid | $9M | $23M | $10M | $6M | $15M | $5M | $14M | $8M | $12M | $15M | $7M | $4M | $4M | $5M | $7M | $7M | |
| Free Cash Flow | · | · | $10M | · | · | · | $-45M | · | · | · | $12M | · | · | · | $14M | · |
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 | 33.2% | 32.7% | 32.0% | · | 33.8% | 35.0% | 35.3% | · | 33.6% | 37.9% | 35.4% | · | 34.3% | 32.6% | 32.6% | · | |
| Operating Margin | 11.7% | 12.7% | 8.6% | · | 12.7% | 13.8% | 8.8% | · | 12.7% | 14.0% | 8.1% | · | 11.3% | 8.6% | 6.8% | · | |
| Net Margin | 8.9% | 8.3% | 5.3% | · | · | · | 5.2% | · | · | · | 4.6% | · | · | · | 4.2% | · | |
| Pretax Margin | 10.9% | 10.4% | 6.7% | · | 10.8% | 11.8% | 6.7% | · | 10.8% | 12.3% | 6.0% | · | 9.4% | 6.9% | 5.5% | · | |
| EBITDA Margin | 13.8% | 14.7% | 11.3% | · | 12.7% | 13.8% | 12.1% | · | 12.7% | 14.0% | 11.5% | · | 11.3% | 8.6% | 10.4% | · | |
| ROA | 1.7% | 1.7% | 0.93% | · | · | · | 0.97% | · | · | · | 0.84% | · | · | · | 0.82% | · | |
| ROE | 4.5% | 4.6% | 2.4% | · | · | · | 2.4% | · | · | · | 1.9% | · | · | · | 1.9% | · | |
| ROIC | 2.3% | 2.6% | 1.9% | · | 3.6% | 3.4% | 1.9% | · | 4.2% | 4.6% | 2.0% | · | 3.2% | 2.6% | 1.8% | · |
Liquidity & Solvency 4
| 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 | 3.2 | 3.2 | 1.9 | · | 2.1 | 1.9 | 1.8 | · | 1.5 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | |
| Quick Ratio | 2.3 | 2.2 | 1.2 | · | 1.3 | 1.1 | 1.1 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | |
| Debt / Equity | 1.1 | 1.2 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| LT Debt / Equity | 1.1 | 1.2 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · |
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 | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.5 | · | 0.7 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | |
| Receivables Turnover | 0.6 | 0.6 | 0.5 | · | 0.8 | 0.8 | 0.7 | · | 1.0 | 1.1 | 0.9 | · | 1.0 | 1.0 | 0.9 | · |
Valuation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.81B | $1.80B | $1.75B | · | $1.69B | $1.65B | $1.60B | · | $1.47B | $1.37B | $1.29B | · | $1.20B | $1.19B | $1.17B | · | |
| Net Income TTM | $152M | $153M | $152M | · | $142M | $134M | $133M | · | · | · | · | · | · | · | · | · | |
| Market Cap | $4.38B | $4.20B | $4.23B | · | $3.26B | $2.80B | $2.54B | · | $2.43B | $2.20B | $2.01B | · | $1.71B | $1.34B | $1.21B | · | |
| Enterprise Value | $5.03B | $4.86B | $4.55B | · | $3.64B | $3.18B | $2.93B | · | $2.47B | $2.21B | $2.07B | · | $1.79B | $1.44B | $1.31B | · | |
| P/E | 30.3 | 28.9 | 28.2 | · | 23.6 | 21.5 | 19.8 | · | 19.6 | 19.6 | 21.7 | · | 21.2 | 13.3 | 11.8 | · | |
| P/S | 2.4 | 2.3 | 2.4 | · | 1.9 | 1.7 | 1.6 | · | 1.7 | 1.6 | 1.6 | · | 1.4 | 1.1 | 1.0 | · | |
| P/B | 4.9 | 5.0 | 4.5 | · | 3.7 | 3.4 | 3.2 | · | 3.0 | 2.8 | 2.8 | · | 2.6 | 2.1 | 1.9 | · | |
| P / Tangible Book | 13.4 | 15.2 | 11.2 | · | 10.4 | 10.7 | 11.4 | · | 7.6 | 8.0 | 8.5 | · | 9.5 | 7.8 | 8.1 | · | |
| P / Cash Flow | · | · | 246.9 | · | · | · | -68.3 | · | · | · | 117.0 | · | · | · | 70.4 | · | |
| P / FCF | · | · | 418.6 | · | · | · | -56.6 | · | · | · | 168.4 | · | · | · | 87.0 | · | |
| EV / EBITDA | 80.2 | 71.1 | 105.0 | · | 64.8 | 54.8 | 70.1 | · | 48.1 | 42.2 | 64.3 | · | 52.2 | 56.5 | 47.1 | · | |
| EV / FCF | · | · | 450.0 | · | · | · | -65.3 | · | · | · | 173.5 | · | · | · | 94.0 | · | |
| EV / Revenue | 2.8 | 2.7 | 2.6 | · | 2.2 | 1.9 | 1.8 | · | 1.7 | 1.6 | 1.6 | · | 1.5 | 1.2 | 1.1 | · | |
| Earnings Yield | 3.3% | 3.5% | 3.5% | · | 4.2% | 4.6% | 5.1% | · | 5.1% | 5.1% | 4.6% | · | 4.7% | 7.5% | 8.5% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Revenue | $1.71B | $1.54B | $1.28B | $1.18B | — |
| Gross Margin % | 34.3% | 34.5% | 33.7% | 35.9% | — |
| Operating Margin % | 12.7% | 12.3% | 10.6% | 10.3% | — |
| Net Income | $150M | $128M | $92M | $115M | — |
| Diluted EPS | $8.71 | $7.38 | $5.34 | $6.45 | — |
Balance Sheet
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.5 | 0.2 | 0.2 | 0.5 | — |
| Current Ratio | 2.0 | 1.5 | 1.5 | 1.2 | — |
| Quick Ratio | 1.4 | 0.9 | 0.8 | 0.6 | — |
Cash Flow
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $74M | $-110M | $79M | $49M | — |
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Institutional owners (13F) 405 filers · $2.8B 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 |
|---|---|---|---|---|
| 64 (+6 vs prior Q) | 58 (+27 vs prior Q) | 115 (-7 vs prior Q) | 129 (-9 vs prior Q) | +2.3M |
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 |
|---|---|---|---|---|
| FMR LLC | $335,313,902 | 1,533,214 | 11.91% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $278,189,899 | 1,272,016 | 9.88% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $153,761,409 | 703,070 | 5.46% | Shares |
| STATE STREET CORP | $147,415,391 | 674,053 | 5.24% | Shares |
| Capital International Investors | $130,417,590 | 596,331 | 4.63% | Shares |
| Channing Capital Management, LLC | $94,664,514 | 432,851 | 3.36% | Shares |
| Hood River Capital Management LLC | $90,608,285 | 414,304 | 3.22% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $88,801,418 | 405,972 | 3.15% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $84,393,050 | 385,885 | 3.00% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $82,964,064 | 379,351 | 2.95% | Shares |
| NEUBERGER BERMAN GROUP LLC | $68,686,499 | 314,790 | 2.44% | Shares |
| MILLENNIUM MANAGEMENT LLC | $65,277,576 | 298,480 | 2.32% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $56,463,966 | 258,180 | 2.01% | Shares |
| AMERICAN CENTURY COMPANIES INC | $48,801,670 | 223,142 | 1.73% | Shares |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $48,664,031 | 222,515 | 1.73% | Shares |
| Clark Capital Management Group, Inc. | $47,876,273 | 218,913 | 1.70% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $45,979,051 | 210,238 | 1.63% | Shares |
| VAN ECK ASSOCIATES CORP | $42,612,164 | 194,843 | 1.51% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42,384,279 | 193,801 | 1.51% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $41,927,097 | 192,062 | 1.49% | Shares |
| AMERIPRISE FINANCIAL INC | $38,580,772 | 176,407 | 1.37% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $36,142,799 | 165,262 | 1.28% | Shares |
| Clearbridge Investments, LLC | $29,581,515 | 135,261 | 1.05% | Shares |
| Thematics Asset Management | $26,521,878 | 106,411 | 0.94% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $25,530,000 | 116,736 | 0.91% | Shares |
| Swedbank AB | $25,402,005 | 116,150 | 0.90% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $24,433,164 | 111,720 | 0.87% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $23,766,566 | 108,672 | 0.84% | Shares |
| OBERWEIS ASSET MANAGEMENT INC/ | $23,432,174 | 107,143 | 0.83% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $22,861,713 | 104,535 | 0.81% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $22,820,689 | 104,347 | 0.81% | Shares |
| Asset Management One Co., Ltd. | $22,123,090 | 83,323 | 0.79% | Shares |
| JANUS HENDERSON GROUP PLC | $20,210,864 | 76,125 | 0.72% | Shares |
| GOLDMAN SACHS GROUP INC | $19,295,901 | 88,230 | 0.69% | Shares |
| BROWN ADVISORY INC | $18,756,814 | 85,764 | 0.67% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $17,507,372 | 80,052 | 0.62% | Shares |
| BANK OF AMERICA CORP /DE/ | $11,851,353 | 54,190 | 0.42% | Shares |
| Public Sector Pension Investment Board | $11,643,588 | 53,240 | 0.41% | Shares |
| Bank of New York Mellon Corp | $11,206,407 | 51,241 | 0.40% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $10,661,844 | 48,751 | 0.38% | Shares |
| MIROVA | $10,060,200 | 46,000 | 0.36% | Shares |
| UBS Group AG | $9,631,329 | 44,039 | 0.34% | Shares |
| FIRST TRUST ADVISORS LP | $9,203,989 | 42,085 | 0.33% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,163,530 | 41,900 | 0.33% | Call option |
| GHP Investment Advisors, Inc. | $8,793,692 | 33,120 | 0.31% | Shares |
| RHUMBLINE ADVISERS | $8,389,092 | 38,359 | 0.30% | Shares |
| Robeco Schweiz AG | $7,982,550 | 36,500 | 0.28% | Shares |
| BlackRock, Inc. | $7,683,150 | 35,131 | 0.27% | Shares |
| PDT Partners, LLC | $7,633,505 | 34,904 | 0.27% | Shares |
| Bridge City Capital, LLC | $7,286,647 | 33,318 | 0.26% | Shares |
| Manatuck Hill Partners, LLC | $7,282,710 | 33,300 | 0.26% | Shares |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $7,208,133 | 32,959 | 0.26% | Shares |
| Swiss National Bank | $6,862,806 | 31,380 | 0.24% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,626,610 | 30,300 | 0.24% | Put option |
| Divisadero Street Capital Management, LP | $6,092,763 | 27,859 | 0.22% | Shares |
| ALLIANCEBERNSTEIN L.P. | $5,492,340 | 20,686 | 0.20% | Shares |
| LPL Financial LLC | $5,222,556 | 23,880 | 0.19% | Shares |
| Legal & General Group Plc | $5,200,467 | 23,779 | 0.18% | Shares |
| XTX Topco Ltd | $4,967,771 | 22,715 | 0.18% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,957,072 | 18,670 | 0.18% | Shares |
| Daiichi Life Insurance Co., Ltd. | $4,679,743 | 21,398 | 0.17% | Shares |
| D. E. Shaw & Co., Inc. | $4,505,001 | 20,599 | 0.16% | Shares |
| CITADEL ADVISORS LLC | $4,483,350 | 20,500 | 0.16% | Put option |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $4,247,591 | 19,422 | 0.15% | Shares |
| LOOMIS SAYLES & CO L P | $4,116,590 | 18,823 | 0.15% | Shares |
| Stanley-Laman Group, Ltd. | $4,094,501 | 18,722 | 0.15% | Shares |
| Weiss Asset Management LP | $4,063,446 | 18,580 | 0.14% | Shares |
| CITIGROUP INC | $4,025,392 | 18,406 | 0.14% | Shares |
| OAK RIDGE INVESTMENTS LLC | $3,849,120 | 17,600 | 0.14% | Shares |
| MML INVESTORS SERVICES, LLC | $3,658,632 | 16,729 | 0.13% | Shares |
| CHATHAM CAPITAL GROUP, INC. | $3,587,774 | 16,405 | 0.13% | Shares |
| Moody Aldrich Partners LLC | $3,579,682 | 16,368 | 0.13% | Shares |
| PRUDENTIAL FINANCIAL INC | $3,513,197 | 16,064 | 0.12% | Shares |
| JANE STREET GROUP, LLC | $3,455,460 | 15,800 | 0.12% | Put option |
| Hilton Capital Management, LLC | $3,384,601 | 15,476 | 0.12% | Shares |
| Moran Wealth Management, LLC | $3,356,608 | 15,348 | 0.12% | Shares |
| SIG BROKERAGE, LP | $3,280,500 | 15,000 | 0.12% | Call option |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,226,262 | 14,752 | 0.11% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $3,211,078 | 12,094 | 0.11% | Shares |
| Advisors Asset Management, Inc. | $3,154,214 | 18,839 | 0.11% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,996,627 | 13,702 | 0.11% | Shares |
| WOLVERINE TRADING, LLC | $2,895,862 | 12,168 | 0.10% | Shares |
| Trexquant Investment LP | $2,854,910 | 13,054 | 0.10% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $2,843,756 | 13,003 | 0.10% | Shares |
| Livforsakringsbolaget Skandia, Omsesidigt | $2,821,230 | 12,900 | 0.10% | Shares |
| TUDOR INVESTMENT CORP ET AL | $2,733,750 | 12,500 | 0.10% | Call option |
| WESBANCO BANK INC | $2,695,915 | 12,327 | 0.10% | Shares |
| Cetera Investment Advisers | $2,686,730 | 12,285 | 0.10% | Shares |
| Waverly Advisors, LLC | $2,610,622 | 11,937 | 0.09% | Shares |
| BARCLAYS PLC | $2,499,085 | 11,427 | 0.09% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $2,462,343 | 11,259 | 0.09% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $2,382,843 | 10,938 | 0.08% | Shares |
| ARGENT CAPITAL MANAGEMENT LLC | $2,326,968 | 10,640 | 0.08% | Shares |
| Redwood Investments, LLC | $2,164,947 | 11,140 | 0.08% | Shares |
| MetLife Investment Management, LLC | $2,043,095 | 9,342 | 0.07% | Shares |
| Numerai GP LLC | $2,034,785 | 9,304 | 0.07% | Shares |
| Cascade Investment Advisors, Inc. | $2,025,818 | 9,263 | 0.07% | Shares |
| NorthCrest Asset Manangement, LLC | $1,977,798 | 9,129 | 0.07% | Shares |
| MORGAN STANLEY | $1,888,392 | 8,634 | 0.07% | Shares |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1,884,101 | 8,615 | 0.07% | Shares |
Company insiders 31 insiders · 18 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ajay Mehra | PRESIDENT AND CEO | July 31, 2026 A | 111,808 | 0 | 0 | $0 |
| Alan I Edrick | EVP & CFO | July 31, 2026 A | 304,044 | 0 | 0 | $0 |
| Anju Wadhawan | Chief Financial Officer | Sept. 18, 2006 M | 17,060 | 0 | 0 | $0 |
| Michael Tropeano | PRESIDENT, RAPISCAN SYSTEMS | July 31, 2026 A | 5,281 | 0 | 0 | $0 |
| Michael Shawn Thompson | President, OSI Electronics | Sept. 18, 2019 F | 4,385 | 0 | 0 | $0 |
| Glenn Grindstaff | CHIEF HUMAN RESOURCES OFFICER | July 31, 2026 A | 9,932 | 0 | 0 | $0 |
| Paul Keith Morben | PRES., OPTOELECTRONICS DIV | July 31, 2026 A | 10,303 | 0 | 0 | $0 |
| Cary M. Okawa | CHIEF ACCOUNTING OFFICER | July 31, 2026 A | 3,974 | 0 | 0 | $0 |
| Paul W Constantine | PRES., SPACELABS HEALTHCARE | July 31, 2026 A | 2,049 | 0 | 0 | $0 |
| Victor S Sze | GENERAL COUNSEL | July 31, 2026 A | 93,761 | 0 | 0 | $0 |
| Shalabh Chandra | Pres., Spacelabs Healthcare | Dec. 31, 2021 A | 6,895 | 0 | 0 | $0 |
| Malcolm Peter Maginnis | Pres., Rapiscan Systems | Sept. 1, 2021 S | 14,672 | 0 | 0 | $0 |
| Deborah Lee Cegielski | SVP, Chief HR Officer | Dec. 31, 2019 A | 2,819 | 0 | 0 | $0 |
| James W Green | Pres., Spacelabs Healthcare | July 5, 2019 F | 3,831 | 0 | 0 | $0 |
| Richard Edward Merritt | SVP, Chief HR Officer | July 24, 2018 F | 14,861 | 0 | 0 | $0 |
| Sujit Shamsunder Kumar | Pres., Spacelabs Healthcare | Sept. 20, 2017 F | 7,375 | 0 | 0 | $0 |
| Pak Khong Chin | Pres., Rapiscan Systems | Sept. 8, 2016 A | 11,037 | 0 | 0 | $0 |
| Chee Cheong Nicholas Ong | Pres., Spacelabs Healthcare | Feb. 10, 2016 F | 57,112 | 0 | 0 | $0 |
| William Francis Ballhaus JR | Director | July 20, 2026 A | 4,102 | 0 | 0 | $0 |
| Deepak Chopra | Director | July 20, 2026 A | 253,968 | 0 | 4 | $-21,285,800 |
| Meyer/ Luskin | Director | July 8, 2021 A | 6,682 | 0 | 0 | $0 |
| Steven C Good | Director | July 8, 2021 A | 17,971 | 0 | 0 | $0 |
| David T Feinberg | Director | July 24, 2014 A | 15,400 | 0 | 0 | $0 |
| Madan Syal | Director | Feb. 13, 2004 A | — | 0 | 0 | $0 |
| Kelli Bernard | — | Aug. 14, 2026 F | 10,859 | 0 | 0 | $0 |
| Gerald M Chizever | — | Aug. 14, 2026 F | 2,914 | 0 | 0 | $0 |
| James B Hawkins | — | Aug. 14, 2026 F | 5,385 | 0 | 1 | $-424,725 |
| Manoocher M Aliabadi | — | Aug. 24, 2021 F | 81,139 | 0 | 0 | $0 |
| Leslie E Bider | — | July 22, 2010 M | 33,188 | 0 | 0 | $0 |
| Chand R Viswanathan | — | March 8, 2010 S | 0 | 0 | 0 | $0 |
| Andreas F Kotowski | — | Dec. 16, 2004 M | 15,518 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 73 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 |
|---|---|---|---|---|
| NEWZ · EA Series Trust | 3.28% | 2,167 NS | April 30, 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1.55% | 33,868 SH | Aug. 8, 2026 | Daily |
| AMID · EA Series Trust | 1.50% | 7,287 NS | May 29, 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.84% | 4,930 SH | Aug. 8, 2026 | Daily |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.63% | 83,349 SH | Aug. 8, 2026 | Daily |
| SHLD · Global X Funds | 0.58% | 214,927 NS | May 31, 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.57% | 10,330 NS | April 30, 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.48% | 21,743 NS | April 30, 2026 | N-PORT |
| IJT · iShares Trust | 0.41% | 143,931 SH | Aug. 8, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.37% | 18,442 SH | Aug. 8, 2026 | Daily |
| OASC · Unified Series Trust | 0.26% | 1,025 NS | May 31, 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0.25% | 92,829 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 6,098 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.24% | 8,314 NS | May 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.23% | 145,117 SH | Aug. 8, 2026 | Daily |
| XJR · iShares Trust | 0.23% | 1,831 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.23% | 2,458 SH | Aug. 8, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.22% | 10,255 NS | April 30, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.21% | 17,156 SH | Aug. 8, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.21% | 578 NS | April 30, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.20% | 387 NS | April 30, 2026 | N-PORT |
| IJR · iShares Trust | 0.20% | 945,128 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.18% | 54,178 SH | Aug. 8, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.17% | 2,842 NS | April 30, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.15% | 60 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.15% | 185 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.14% | 6,830 NS | April 30, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.14% | 16,523 SH | Aug. 8, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.13% | 10,379 NS | April 30, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.12% | 10,749 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.12% | 5,093 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.12% | 407,170 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.11% | 92,299 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.10% | 50,646 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.09% | 739 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.09% | 3,875 NS | May 31, 2026 | N-PORT |
| SMLF · iShares Trust | 0.08% | 14,768 SH | Aug. 8, 2026 | Daily |
| FTEC · FIDELITY COVINGTON TRUST | 0.08% | 49,193 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 74,606 NS | May 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.07% | 228,062 SH | Aug. 8, 2026 | Daily |
| GINN · Goldman Sachs ETF Trust | 0.07% | 662 NS | May 31, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.07% | 27,168 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.06% | 719 SH | Aug. 8, 2026 | Daily |
| ESML · iShares Trust | 0.05% | 6,488 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.05% | 579 NS | May 31, 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.05% | 399,765 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 177,721 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.04% | 359,353 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.04% | 1,056 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.04% | 589 NS | May 31, 2026 | N-PORT |