OSW OneSpaWorld Holdings Limited - Common Shares
$26.25
Price · Aug 19, 2026
Fundamentals as of Jul 30, 2026
52W Range
$19–$29
70% of range
Analyst Rating
STRONG BUY
10 analysts
Price Target
$31
+19% upside
P/E (TTM)
30.1
ROE
13.1%
Net Profit Margin
7.4%
OSW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$26.25
Market Cap
—
P/E (TTM)
30.1
EPS (TTM)
$0.69
Revenue (TTM)
$961M
Div Yield
—
ROE
13.1%
Debt/Equity
0.2
52W Range
$19 – $29
OSW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$961M
2017-12-31
→
2025-12-31
EPS
$0.69
2020-12-31
→
2025-12-31
Free Cash Flow
$68M
2020-12-31
→
2025-12-31
Margins
7.4%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
OSW
Peer Median
P/E (TTM)
30.1
20.9
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
OSW
Peer Median
Operating Margin
8.5%
—
Net Profit Margin
7.4%
10.8%
ROA
9.8%
6.1%
ROE
13.1%
16.6%
ROIC
12.3%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
OSW
Peer Median
Debt / Equity
0.2
12.2
Current Ratio
1.9
1.4
Quick Ratio
0.9
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
OSW
Peer Median
Revenue YoY
7.4%
—
Revenue CAGR 3Y
20.7%
—
Revenue CAGR 5Y
51.4%
—
EPS YoY
0.00%
—
Net Income YoY
-1.7%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
OSW
Peer Median
Payout Ratio
24.4%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
24.4%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| May 20, 2026 | $0.0500 |
| March 11, 2026 | $0.0500 |
| Nov. 19, 2025 | $0.0500 |
| Aug. 20, 2025 | $0.0400 |
| May 21, 2025 | $0.0400 |
| March 12, 2025 | $0.0400 |
| Nov. 20, 2024 | $0.0400 |
| Aug. 21, 2024 | $0.0400 |
| Jan. 9, 2020 | $0.0400 |
OSW Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
10 analysts
- Strong Buy 5 50.0%
- Buy 4 40.0%
- Hold 1 10.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
5 analysts · 2026-08-19
Median
$30.00
Mean
$31.20
← Below all targets
$26.25
Low
$29.00
High
$36.00
Median target
$30.00
+14.3%
Mean target
$31.20
+18.9%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.00%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.29 | $0.28 | 0.01% |
| March 31, 2026 | $0.27 | $0.26 | 0.01% |
| Dec. 31, 2025 | $0.24 | $0.26 | -0.02% |
| Sept. 30, 2025 | $0.29 | $0.29 | -0.00% |
| June 30, 2025 | $0.25 | $0.24 | 0.01% |
| March 31, 2025 | $0.22 | $0.21 | 0.01% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $961M | $895M | $794M | $546M | $144M | $121M | · | $541M | |
| SG&A Expense | $18M | $19M | $17M | $16M | $16M | $19M | · | $10M | |
| Operating Expenses | $879M | $817M | $740M | $531M | $196M | $386M | · | $492M | |
| Operating Income | $82M | $78M | $54M | $15M | $-52M | $-265M | · | $49M | |
| Interest Expense | · | · | $21M | $16M | $13M | $15M | · | $34M | |
| Interest Income | $488.0K | $1M | $280.0K | · | $55.0K | $30.0K | · | $238.0K | |
| Other Non-op | $-6M | $-1M | $-59M | $39M | $-16M | $-22M | · | $171.0K | |
| Pretax Income | $76M | $77M | $-4M | $54M | $-68M | $-287M | · | $15M | |
| Income Tax | $4M | $4M | $-2M | $624.0K | $429.0K | $814.0K | · | $1M | |
| Net Income | $72M | $73M | $-3M | $53M | $-69M | $-288M | · | $10M | |
| EPS (Basic) | $0.69 | $0.70 | $-0.03 | $0.57 | $-0.76 | $-3.87 | · | · | |
| EPS (Diluted) | $0.69 | $0.69 | $-0.03 | $0.49 | $-0.76 | $-3.87 | · | · | |
| Shares (Basic) | 103,191,000 | 104,024,000 | 97,826,000 | 92,507,000 | 90,134,000 | 74,359,000 | · | · | |
| Shares (Diluted) | 103,666,000 | 104,940,000 | 97,826,000 | 95,105,000 | 90,134,000 | 74,359,000 | · | · | |
| EBITDA | $107M | $102M | $76M | $37M | $-30M | $-241M | · | · |
Balance Sheet 29
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $57M | $28M | $32M | $31M | $42M | $14M | $15M | |
| Receivables | $48M | $46M | $41M | $34M | $19M | $3M | $31M | $25M | |
| Inventory | $59M | $47M | $48M | $40M | $29M | $27M | $36M | $32M | |
| Prepaid Expense | $6M | $4M | $3M | $7M | $7M | $7M | $8M | $7M | |
| Other Current Assets | $7M | $6M | $6M | $4M | $577.0K | $2M | $3M | $1M | |
| Current Assets | $138M | $162M | $127M | $118M | $89M | $82M | $91M | $81M | |
| PP&E (Net) | $27M | $18M | $15M | $15M | $14M | $17M | $23M | $16M | |
| PP&E (Gross) | $54M | $45M | $40M | $36M | $31M | $31M | $29M | $37M | |
| Accum. Depreciation | $27M | $28M | $25M | $21M | $17M | $14M | $6M | $20M | |
| Goodwill | · | · | · | · | · | · | $190M | $34M | |
| Intangibles | $511M | $530M | $547M | $565M | $582M | $599M | $617M | $132M | |
| Other Non-current Assets | $21M | $23M | $5M | $6M | $4M | $4M | $4M | $10M | |
| Total Assets | $707M | $746M | $706M | $717M | $689M | $702M | $924M | $273M | |
| Accounts Payable | $32M | $30M | $32M | $24M | $16M | $9M | $23M | $8M | |
| Accrued Liabilities | $37M | $41M | $46M | $40M | $32M | $26M | $24M | $27M | |
| Current Liabilities | $72M | $79M | $81M | $70M | $52M | $37M | $51M | $43M | |
| Capital Leases | $8M | $12M | $10M | $12M | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $375.0K | · | |
| Other Non-current Liabilities | $186.0K | $7M | $2M | $2M | $3M | $6M | · | · | |
| Total Liabilities | $165M | $192M | $272M | $352M | $395M | $381M | $333M | $400M | |
| Long-term Debt | $84M | $99M | $158M | $213M | $230M | $229M | $221M | $352M | |
| Total Debt | $84M | $99M | $158M | $213M | $230M | · | · | · | |
| Common Stock | · | · | · | · | · | · | $6.0K | · | |
| Paid-in Capital | $796M | $834M | $777M | $701M | $688M | $650M | $617M | · | |
| Retained Earnings | $-253M | $-280M | $-344M | $-339M | $-392M | $-323M | $-35M | · | |
| AOCI | $-321.0K | $397.0K | $1M | $4M | $-2M | $-5M | $719.0K | $-649.0K | |
| Stockholders' Equity | $543M | $554M | $434M | $366M | $294M | $321M | $582M | $-131M | |
| Liabilities + Equity | $707M | $746M | $706M | $717M | $689M | $702M | $924M | $273M | |
| Shares Outstanding | · | · | · | · | · | · | 61,119,398 | · |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $24M | $22M | $22M | $22M | $24M | · | $10M | |
| Stock-based Comp | $10M | $9M | $10M | $13M | $11M | $5M | · | · | |
| Deferred Tax | $907.0K | $1M | $-2M | $-181.0K | $89.0K | $2M | · | $-1.0K | |
| Amort. of Intangibles | $17M | $17M | $17M | $17M | $17M | $17M | · | $4M | |
| Other Non-cash | $-24M | $-29M | $36M | $-63M | $215.0K | $220M | · | · | |
| Operating Cash Flow | $84M | $79M | $63M | $25M | $-35M | $-37M | · | $32M | |
| CapEx | $15M | $7M | $5M | $5M | $3M | $2M | · | $5M | |
| Investing Cash Flow | $-17M | $-7M | $-5M | $-5M | $-3M | $-2M | · | $-5M | |
| Stock Repurchased | $75M | $19M | $9M | · | · | · | · | · | |
| Net Stock Activity | $-75M | $-19M | $-9M | · | · | · | · | · | |
| Dividends Paid | $17M | $8M | · | · | · | $2M | · | · | |
| Financing Cash Flow | $-108M | $-42M | $-63M | $-19M | $27M | $69M | · | $-21M | |
| Net Change in Cash | $-41M | $30M | $-4M | $429.0K | $-11M | $30M | · | $7M | |
| Taxes Paid | $3M | · | · | · | · | · | · | · | |
| Free Cash Flow | $68M | $72M | $58M | $20M | $-38M | $-39M | · | · | |
| Levered FCF | · | · | $44M | · | · | · | · | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.5% | 8.7% | 6.8% | 2.8% | -36.1% | -219.2% | · | · | |
| Net Margin | 7.4% | 8.1% | -0.37% | 9.7% | -47.6% | -238.2% | · | · | |
| Pretax Margin | 7.9% | 8.6% | -0.57% | 9.8% | -47.3% | -237.5% | · | · | |
| EBITDA Margin | 11.1% | 11.4% | 9.6% | 6.9% | -20.5% | -198.9% | · | · | |
| ROA | 9.8% | 10.0% | -0.42% | 7.6% | -9.8% | · | · | · | |
| ROE | 13.1% | 14.7% | -0.74% | 16.1% | -22.3% | · | · | · | |
| ROIC | 12.3% | 11.3% | 6.0% | 2.6% | -10.0% | · | · | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.0 | 1.6 | 1.7 | 1.7 | · | · | · | |
| Quick Ratio | 0.9 | 1.3 | 0.8 | 0.9 | 1.0 | · | · | · | |
| Debt / Equity | 0.2 | 0.2 | 0.4 | 0.6 | 0.8 | · | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.4 | 0.6 | 0.8 | · | · | · | |
| Interest Coverage | · | · | 2.5 | · | · | · | · | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.1 | 0.8 | 0.2 | · | · | · | |
| Receivables Turnover | 20.4 | 20.6 | 21.4 | 20.6 | 12.8 | · | · | · |
Growth Rates 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.4% | 12.7% | 45.4% | 279.3% | 19.1% | · | · | · | |
| Revenue CAGR 3Y | 20.7% | 83.9% | 87.3% | · | · | · | · | · | |
| Revenue CAGR 5Y | 51.4% | · | · | · | · | · | · | · | |
| EPS YoY | 0.00% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.1% | · | · | · | · | · | · | · | |
| Net Income YoY | -1.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.4% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 48.2% | · | · | · | · | · | · | · |
Valuation (TTM) 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $961M | $895M | $794M | $546M | $144M | $121M | $543M | $541M | |
| Net Income TTM | $72M | $73M | $-3M | $53M | $-69M | $-288M | $-30M | $10M | |
| P/E | 30.1 | 28.8 | -470.0 | 19.0 | -13.2 | -2.6 | · | · | |
| Earnings Yield | 3.3% | 3.5% | -0.21% | 5.2% | -7.6% | -38.2% | · | · | |
| Payout Ratio | 24.4% | 11.4% | · | · | · | -0.85% | · | · | |
| Annual Payout | $17M | $8M | · | · | · | $2M | · | · |
Income Statement 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $261M | $248M | $242M | $259M | $241M | $220M | $217M | $242M | $225M | $211M | $195M | $216M | $201M | $182M | $169M | $162M | |
| SG&A Expense | $7M | $6M | $5M | $5M | $4M | $4M | $6M | $4M | $5M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | |
| Operating Expenses | $237M | $225M | $226M | $232M | $219M | $203M | $200M | $217M | $206M | $194M | $182M | $199M | $187M | $171M | $158M | $152M | |
| Operating Income | $25M | $23M | $16M | $26M | $22M | $17M | $17M | $25M | $19M | $17M | $13M | $17M | $13M | $11M | $11M | $10M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | $3M | · | $4M | $4M | $5M | · | $4M | |
| Other Non-op | · | · | $-2M | $-1M | $-1M | $-1M | $-1M | $-2M | $-2M | $5M | $-19M | $4M | $-17M | $-27M | $-13M | $-4M | |
| Pretax Income | $23M | $22M | $15M | $25M | $21M | $16M | $16M | $23M | $17M | $22M | $-7M | $21M | $-3M | $-15M | $-2M | $6M | |
| Income Tax | $226.0K | $367.0K | $3M | $578.0K | $792.0K | $419.0K | $2M | $966.0K | $813.0K | $579.0K | $674.0K | $-3M | $59.0K | $559.0K | $415.0K | $236.0K | |
| Net Income | $23M | $21M | $12M | $24M | $20M | $15M | $14M | $22M | $16M | $21M | $-7M | $23M | $-3M | $-16M | $-2M | $6M | |
| EPS (Basic) | $0.23 | $0.21 | $0.11 | $0.24 | $0.19 | $0.15 | $0.13 | $0.21 | $0.15 | $0.21 | $-0.06 | $0.23 | $-0.03 | $-0.17 | $-0.03 | $0.06 | |
| EPS (Diluted) | $0.23 | $0.21 | $0.12 | $0.23 | $0.19 | $0.15 | $0.13 | $0.20 | $0.15 | $0.21 | $0.01 | $0.16 | $-0.03 | $-0.17 | $0.04 | $0.06 | |
| Shares (Basic) | 102,048,000 | 101,985,000 | -207,778,000 | 103,156,000 | 103,211,000 | 104,602,000 | -207,450,000 | 104,884,000 | 105,123,000 | 101,467,000 | -193,026,000 | 99,963,000 | 97,471,000 | 93,418,000 | -184,606,000 | 92,557,000 | |
| Shares (Diluted) | 102,481,000 | 102,308,000 | -208,649,000 | 103,618,000 | 103,620,000 | 105,077,000 | -209,347,000 | 105,587,000 | 105,767,000 | 102,933,000 | -194,432,000 | 101,369,000 | 97,471,000 | 93,418,000 | -186,329,000 | 94,432,000 | |
| EBITDA | $25M | $30M | · | $26M | $22M | $23M | · | $25M | $19M | $23M | · | $17M | $13M | $17M | · | $10M |
Balance Sheet 25
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $40M | $16M | $16M | $30M | $35M | $23M | $57M | $49M | $62M | $65M | · | $27M | $29M | $23M | · | $35M | |
| Receivables | $54M | $49M | $48M | $48M | $47M | $45M | $46M | $42M | $46M | $44M | · | $48M | $37M | $42M | · | $29M | |
| Inventory | $57M | $64M | $59M | $63M | $56M | $50M | $47M | $43M | $43M | $45M | · | $44M | $45M | $51M | · | $33M | |
| Prepaid Expense | $9M | $8M | $6M | $6M | $6M | $4M | $4M | $4M | $4M | $3M | · | $8M | $9M | $6M | · | $8M | |
| Other Current Assets | $8M | $6M | $7M | $7M | $7M | $7M | $6M | $5M | $6M | $6M | · | $4M | $4M | $4M | · | $4M | |
| Current Assets | $169M | $144M | $138M | $155M | $153M | $129M | $162M | $145M | $162M | $164M | · | $132M | $125M | $127M | · | $110M | |
| PP&E (Net) | $30M | $29M | $27M | $24M | $20M | $18M | $18M | $16M | $15M | $15M | · | $14M | $15M | $15M | · | $14M | |
| PP&E (Gross) | · | · | $54M | · | · | · | $45M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $27M | · | · | · | $28M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $503M | $507M | $511M | $517M | $522M | $526M | $530M | $535M | $539M | $543M | · | $553M | $557M | $561M | · | $570M | |
| Other Non-current Assets | $19M | $20M | $21M | $23M | $24M | $22M | $23M | $25M | $26M | $26M | · | $3M | $4M | $4M | · | $5M | |
| Total Assets | $730M | $710M | $707M | $733M | $732M | $709M | $746M | $734M | $757M | $764M | · | $715M | $714M | $722M | · | $699M | |
| Accounts Payable | $22M | $25M | $32M | $35M | $33M | $30M | $30M | $30M | $35M | $39M | · | $32M | $32M | $39M | · | $18M | |
| Accrued Liabilities | $34M | $29M | $37M | $47M | $40M | $36M | $41M | $42M | $42M | $46M | · | $46M | $38M | $32M | · | $41M | |
| Current Liabilities | $58M | $57M | $72M | $84M | $81M | $75M | $79M | $79M | $80M | $88M | · | $81M | $73M | $76M | · | $62M | |
| Capital Leases | $8M | $8M | $8M | $10M | $11M | $11M | $12M | $12M | $13M | $14M | · | $11M | $11M | $12M | · | · | |
| Other Non-current Liabilities | $105.0K | $82.0K | $186.0K | $154.0K | $218.0K | $7.0K | $7M | $8M | $7M | $7M | · | $2M | $2M | $2M | · | $2M | |
| Total Liabilities | $148M | $148M | $165M | $180M | $183M | $178M | $192M | $194M | $224M | $248M | · | $267M | $291M | $370M | · | $334M | |
| Long-term Debt | · | · | $84M | $85M | $96M | $97M | $99M | $99M | $124M | $139M | · | $163M | $183M | $203M | · | $223M | |
| Total Debt | $82M | $83M | · | $85M | $96M | $97M | · | $99M | $124M | $139M | · | $163M | $183M | $203M | · | $223M | |
| Paid-in Capital | $791M | $793M | $796M | $806M | $815M | $817M | $834M | $835M | $843M | $841M | · | $780M | $777M | $703M | · | $697M | |
| Retained Earnings | $-209M | $-232M | $-253M | $-253M | $-266M | $-286M | $-280M | $-294M | $-311M | $-326M | · | $-334M | $-358M | $-355M | · | $-336M | |
| AOCI | $256.0K | $35.0K | $-321.0K | $-680.0K | $-459.0K | $-279.0K | $397.0K | $-844.0K | $-210.0K | $737.0K | · | $2M | $3M | $3M | · | $4M | |
| Stockholders' Equity | $582M | $562M | $543M | $553M | $548M | $531M | $554M | $540M | $533M | $516M | · | $448M | $423M | $352M | · | $365M | |
| Liabilities + Equity | $730M | $710M | $707M | $733M | $732M | $709M | $746M | $734M | $757M | $764M | · | $715M | $714M | $722M | · | $699M |
Cash Flow 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $6M | $5M | |
| Stock-based Comp | $2M | $3M | $2M | $2M | $2M | $4M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $4M | $3M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $-2M | $0 | $0 | $227.0K | $-251.0K | $0 | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | $-22M | · | · | · | $-15M | · | · | · | $-15M | · | · | · | $10M | · | · | |
| Operating Cash Flow | $33M | $9M | $20M | $33M | $20M | $10M | $17M | $29M | $19M | $15M | $17M | $19M | $25M | $2M | $8M | $13M | |
| CapEx | $2M | $4M | $5M | $6M | $3M | $2M | $3M | $1M | $1M | $1M | $3M | $670.0K | $882.0K | $1M | $2M | $1M | |
| Investing Cash Flow | $-2M | $-3M | $-7M | $-6M | $-3M | $-2M | $-3M | $-1M | $-1M | $-1M | $-3M | $-670.0K | $-882.0K | $-1M | $-2M | $-1M | |
| Stock Repurchased | $379.0K | $0 | $20M | $18M | $0 | $38M | $0 | $11M | $0 | $8M | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-38M | · | · | · | $-8M | · | · | · | · | · | · | |
| Dividends Paid | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-7M | $-6M | $-26M | $-33M | $-5M | $-43M | $-4M | $-41M | $-20M | $24M | $-14M | $-20M | $-19M | $-10M | $-11M | $-8M | |
| Net Change in Cash | $24M | $-230.0K | $-13M | $-5M | $12M | $-35M | $9M | $-14M | $-3M | $38M | $902.0K | $-2M | $6M | $-9M | $-4M | $3M | |
| Free Cash Flow | · | $5M | · | · | · | $8M | · | · | · | $14M | · | · | · | $873.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $11M | · | · | · | $-4M | · | · |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.4% | 9.2% | · | 10.2% | 9.2% | 7.7% | · | 10.3% | 8.4% | 8.0% | · | 7.8% | 6.7% | 6.1% | · | 6.1% | |
| Net Margin | 8.9% | 8.6% | · | 9.4% | 8.3% | 7.0% | · | 8.9% | 7.0% | 10.0% | · | 10.8% | -1.6% | -8.7% | · | 3.6% | |
| Pretax Margin | 9.0% | 8.8% | · | 9.6% | 8.6% | 7.1% | · | 9.3% | 7.4% | 10.3% | · | 9.5% | -1.6% | -8.4% | · | 3.8% | |
| EBITDA Margin | 9.4% | 11.9% | · | 10.2% | 9.2% | 10.5% | · | 10.3% | 8.4% | 11.0% | · | 7.8% | 6.7% | 9.1% | · | 6.1% | |
| ROA | 3.2% | 3.0% | · | 3.3% | 2.7% | 2.1% | · | 3.0% | 2.1% | 2.9% | · | 3.3% | -0.45% | -2.3% | · | 0.85% | |
| ROE | 4.1% | 3.9% | · | 4.5% | 3.7% | 2.9% | · | 4.4% | 3.3% | 4.9% | · | 5.8% | -0.82% | -4.9% | · | 1.8% | |
| ROIC | 3.7% | 3.5% | · | 4.0% | 3.3% | 2.6% | · | 3.8% | 2.7% | 2.5% | · | 3.1% | 2.3% | 2.1% | · | 1.6% |
Liquidity & Solvency 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.5 | · | 1.8 | 1.9 | 1.7 | · | 1.8 | 2.0 | 1.8 | · | 1.6 | 1.7 | 1.7 | · | 1.8 | |
| Quick Ratio | 1.6 | 1.1 | · | 0.9 | 1.0 | 0.9 | · | 1.2 | 1.4 | 1.2 | · | 0.9 | 0.9 | 0.8 | · | 1.0 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.6 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 8.5 | 5.7 | · | 4.6 | 3.1 | 2.4 | · | 2.5 |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| Receivables Turnover | 5.2 | 5.3 | · | 5.7 | 5.2 | 5.0 | · | 5.4 | 5.4 | 5.0 | · | 5.6 | 5.8 | 5.7 | · | 7.5 |
Valuation (TTM) 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.01B | $967M | · | $961M | $927M | $897M | · | $894M | $853M | $810M | · | $762M | $673M | $560M | · | $421M | |
| Net Income TTM | $89M | $81M | · | $81M | $73M | $74M | · | $82M | $57M | $25M | · | $10M | $43M | $40M | · | $43M | |
| P/E | 32.8 | 29.4 | · | 27.5 | 29.6 | 23.6 | · | 22.9 | 31.4 | 77.8 | · | 561.0 | 37.8 | 42.8 | · | 27.1 | |
| Earnings Yield | 3.0% | 3.4% | · | 3.6% | 3.4% | 4.2% | · | 4.4% | 3.2% | 1.3% | · | 0.18% | 2.6% | 2.3% | · | 3.7% | |
| Payout Ratio | · | 23.8% | · | · | · | 27.4% | · | · | · | · | · | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $961M | $895M | $794M | $546M | $144M |
| Operating Margin % | 8.5% | 8.7% | 6.8% | 2.8% | -36.1% |
| Net Income | $72M | $73M | $-3M | $53M | $-69M |
| Diluted EPS | $0.69 | $0.69 | $-0.03 | $0.49 | $-0.76 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.2 | 0.4 | 0.6 | 0.8 |
| Current Ratio | 1.9 | 2.0 | 1.6 | 1.7 | 1.7 |
| Quick Ratio | 0.9 | 1.3 | 0.8 | 0.9 | 1.0 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $68M | $72M | $58M | $20M | $-38M |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Institutional owners (13F) 266 filers · $1.9B 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 |
|---|---|---|---|---|
| 49 (-1 vs prior Q) | 19 (-11 vs prior Q) | 96 (+19 vs prior Q) | 66 (-3 vs prior Q) | +3.7M |
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 |
|---|---|---|---|---|
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $121,965,000 | 4,318,871 | 6.54% | Shares |
| STATE STREET CORP | $113,443,808 | 4,017,132 | 6.09% | Shares |
| REINHART PARTNERS, LLC. | $111,910,079 | 3,962,810 | 6.00% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $91,266,201 | 3,231,806 | 4.90% | Shares |
| Channing Capital Management, LLC | $87,452,164 | 3,096,748 | 4.69% | Shares |
| FIRST TRUST ADVISORS LP | $70,101,789 | 2,482,358 | 3.76% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $63,910,064 | 2,262,575 | 3.43% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $62,094,253 | 2,198,805 | 3.33% | Shares |
| Select Equity Group, L.P. | $60,842,459 | 2,154,478 | 3.26% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $60,779,738 | 2,152,257 | 3.26% | Shares |
| Capital International Investors | $52,539,249 | 1,860,455 | 2.82% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $51,671,858 | 1,829,740 | 2.77% | Shares |
| BANK OF AMERICA CORP /DE/ | $50,368,864 | 1,783,600 | 2.70% | Shares |
| NEW SOUTH CAPITAL MANAGEMENT INC | $47,593,917 | 1,685,337 | 2.55% | Shares |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $43,462,264 | 1,539,032 | 2.33% | Shares |
| LOOMIS SAYLES & CO L P | $42,411,058 | 1,501,808 | 2.28% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $36,217,405 | 1,282,486 | 1.94% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $32,887,767 | 1,164,581 | 1.76% | Shares |
| PINNACLE ASSOCIATES LTD | $28,281,298 | 1,001,462 | 1.52% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26,831,615 | 950,128 | 1.44% | Shares |
| Aberdeen Group plc | $25,363,671 | 898,147 | 1.36% | Shares |
| Nixon Capital, LLC | $25,167,545 | 891,202 | 1.35% | Shares |
| EMERALD ADVISERS, LLC | $24,064,942 | 852,158 | 1.29% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $23,637,671 | 837,028 | 1.27% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $23,310,764 | 825,452 | 1.25% | Shares |
| Public Sector Pension Investment Board | $20,483,093 | 725,322 | 1.10% | Shares |
| DAVENPORT & Co LLC | $20,191,346 | 714,991 | 1.08% | Shares |
| Champlain Investment Partners, LLC | $18,411,633 | 651,970 | 0.99% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $18,279,865 | 647,304 | 0.98% | Shares |
| PALISADE CAPITAL MANAGEMENT, LP | $17,382,346 | 615,522 | 0.93% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $16,944,706 | 600,025 | 0.91% | Shares |
| OBERWEIS ASSET MANAGEMENT INC/ | $15,616,438 | 552,990 | 0.84% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $15,049,322 | 532,908 | 0.81% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $13,032,031 | 461,474 | 0.70% | Shares |
| AXIOM INVESTORS LLC /DE | $12,921,353 | 457,555 | 0.69% | Shares |
| Fenimore Asset Management Inc | $12,835,052 | 454,499 | 0.69% | Shares |
| AMERICAN CENTURY COMPANIES INC | $11,677,401 | 413,505 | 0.63% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $11,597,518 | 410,677 | 0.62% | Shares |
| NEUBERGER BERMAN GROUP LLC | $11,313,057 | 400,604 | 0.61% | Shares |
| MORGAN STANLEY | $10,128,450 | 358,656 | 0.54% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $9,960,389 | 352,705 | 0.53% | Shares |
| Cinctive Capital Management LP | $9,199,773 | 325,771 | 0.49% | Shares |
| UBS Group AG | $8,874,759 | 314,262 | 0.48% | Shares |
| Pier Capital, LLC | $8,814,015 | 312,111 | 0.47% | Shares |
| HighTower Advisors, LLC | $8,758,523 | 310,146 | 0.47% | Shares |
| RAYMOND JAMES FINANCIAL INC | $8,528,819 | 302,012 | 0.46% | Shares |
| FMR LLC | $8,088,444 | 286,418 | 0.43% | Shares |
| Bank of New York Mellon Corp | $7,800,255 | 276,213 | 0.42% | Shares |
| Emerald Investment Advisers, LLC | $7,655,073 | 271,072 | 0.41% | Shares |
| Madison Investment Advisors, LLC | $7,010,710 | 352,297 | 0.38% | Shares |
| RHUMBLINE ADVISERS | $6,483,890 | 229,600 | 0.35% | Shares |
| GOLDMAN SACHS GROUP INC | $6,479,075 | 229,429 | 0.35% | Shares |
| Nitorum Capital, L.P. | $6,094,418 | 215,808 | 0.33% | Shares |
| AMERIPRISE FINANCIAL INC | $6,087,470 | 215,562 | 0.33% | Shares |
| GAM Holding AG | $5,831,560 | 206,500 | 0.31% | Shares |
| KING LUTHER CAPITAL MANAGEMENT CORP | $5,736,956 | 203,150 | 0.31% | Shares |
| Swiss National Bank | $5,461,616 | 193,400 | 0.29% | Shares |
| Moran Wealth Management, LLC | $5,173,624 | 183,202 | 0.28% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $4,875,551 | 172,647 | 0.26% | Shares |
| Lisanti Capital Growth, LLC | $4,805,883 | 170,180 | 0.26% | Shares |
| Vest Financial, LLC | $4,588,153 | 162,470 | 0.25% | Shares |
| Legal & General Group Plc | $4,389,598 | 155,439 | 0.24% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $4,357,207 | 154,292 | 0.23% | Shares |
| OAK RIDGE INVESTMENTS LLC | $4,157,013 | 147,203 | 0.22% | Shares |
| CRAWFORD INVESTMENT COUNSEL INC | $4,117,703 | 145,811 | 0.22% | Shares |
| BLAIR WILLIAM & CO/IL | $4,035,369 | 142,896 | 0.22% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3,607,547 | 127,746 | 0.19% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,898,057 | 126,277 | 0.16% | Shares |
| CLOUGH CAPITAL PARTNERS L P | $2,890,364 | 102,350 | 0.16% | Shares |
| ALLIANCEBERNSTEIN L.P. | $2,508,779 | 109,315 | 0.13% | Shares |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | $2,367,472 | 83,834 | 0.13% | Shares |
| CITIGROUP INC | $2,205,375 | 78,094 | 0.12% | Shares |
| BlackRock, Inc. | $2,123,930 | 75,210 | 0.11% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,996,003 | 70,680 | 0.11% | Shares |
| RBF Capital, LLC | $1,976,800 | 70,000 | 0.11% | Shares |
| LPL Financial LLC | $1,869,432 | 66,198 | 0.10% | Shares |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1,848,816 | 65,468 | 0.10% | Shares |
| West Tower Group, LLC | $1,803,604 | 63,867 | 0.10% | Shares |
| WELLS FARGO & COMPANY/MN | $1,682,680 | 59,585 | 0.09% | Shares |
| MetLife Investment Management, LLC | $1,651,419 | 58,478 | 0.09% | Shares |
| Pathstone Holdings, LLC | $1,622,504 | 57,454 | 0.09% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,589,150 | 56,273 | 0.09% | Shares |
| Squarepoint Ops LLC | $1,554,358 | 55,041 | 0.08% | Shares |
| BARCLAYS PLC | $1,545,716 | 54,735 | 0.08% | Shares |
| ARIEL INVESTMENTS, LLC | $1,523,520 | 53,949 | 0.08% | Shares |
| Illinois Municipal Retirement Fund | $1,514,483 | 53,629 | 0.08% | Shares |
| Nebula Research & Development LLC | $1,493,302 | 73,237 | 0.08% | Shares |
| State of New Jersey Common Pension Fund D | $1,473,846 | 52,190 | 0.08% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $1,445,041 | 51,170 | 0.08% | Shares |
| RENAISSANCE GROUP LLC | $1,375,316 | 48,701 | 0.07% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,305,027 | 46,212 | 0.07% | Shares |
| Louisiana State Employees Retirement System | $1,256,680 | 44,500 | 0.07% | Shares |
| Quantinno Capital Management LP | $1,237,844 | 43,833 | 0.07% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,197,178 | 42,393 | 0.06% | Shares |
| Invesco Ltd. | $1,134,429 | 40,171 | 0.06% | Shares |
| Nuveen, LLC | $1,101,868 | 39,018 | 0.06% | Shares |
| Vanguard Global Advisers, LLC | $1,096,446 | 38,826 | 0.06% | Shares |
| &PARTNERS | $1,079,141 | 38,213 | 0.06% | Shares |
| Susquehanna Portfolio Strategies, LLC | $1,023,361 | 36,238 | 0.05% | Shares |
| SHEETS SMITH WEALTH MANAGEMENT | $1,017,148 | 36,018 | 0.05% | Shares |
Company insiders 14 insiders · 3 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Leonard I Fluxman | CEO, Executive Chairman and Director | June 8, 2026 S | 1,108,549 | 0 | 7 | $-5,054,746 |
| Stephen Lazarus | President, CFO and COO | Feb. 13, 2026 J | 391,065 | 0 | 1 | $-180,977 |
| Susan Reardon Bonner | Chief Commercial Officer | Feb. 12, 2025 J | 256,924 | 0 | 0 | $0 |
| Lisa Myers | Director | July 22, 2026 A | 26,179 | 0 | 0 | $0 |
| Adam Hasiba | Director | July 22, 2026 A | 26,327 | 0 | 0 | $0 |
| Stephen W. Powell | Director | July 22, 2026 A | 144,353 | 0 | 0 | $0 |
| Marc Magliacano | Director | July 22, 2026 A | 29,505 | 0 | 0 | $0 |
| Walter Field Mclallen | Director | July 22, 2026 A | 142,197 | 0 | 4 | $-485,255 |
| Maryam Banikarim | Director | July 22, 2026 A | 93,540 | 0 | 0 | $0 |
| Jeffrey E Stiefler | Director | July 22, 2026 A | 128,544 | 0 | 0 | $0 |
| Glenn Fusfield | Director | July 22, 2026 A | 60,302 | 0 | 11 | $-3,409,167 |
| Steven Heyer | Director | April 25, 2023 D | 941,855 | 0 | 0 | $0 |
| Michael J Dolan | Director | July 30, 2019 A | — | 0 | 0 | $0 |
| Andrew R Heyer | — | Aug. 10, 2026 S | 302,145 | 0 | 9 | $-3,811,405 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Steiner Leisure Limited, Nemo Investor Aggregator, Limited ×8 filings | Dec. 4, 2023 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 39 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 |
|---|---|---|---|---|
| PEZ · Invesco Exchange-Traded Fund Trust | 1.99% | 17,473 SH | Aug. 8, 2026 | Daily |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1.01% | 9,436 SH | Aug. 8, 2026 | Daily |
| RZG · Invesco Exchange-Traded Fund Trust | 0.76% | 40,419 SH | Aug. 8, 2026 | Daily |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.53% | 64,747 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.42% | 46,637 SH | Aug. 8, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.31% | 120,834 SH | Aug. 8, 2026 | Daily |
| IJT · iShares Trust | 0.30% | 942,486 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.17% | 202,962 NS | May 31, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.17% | 107,598 SH | Aug. 8, 2026 | Daily |
| XJR · iShares Trust | 0.17% | 12,002 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.17% | 16,233 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.16% | 908,903 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.16% | 355,113 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.14% | 5,980,012 SH | Aug. 8, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.11% | 277,105 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 577,380 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.08% | 2,574,608 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.08% | 28,933 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.07% | 43,277 NS | April 30, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.07% | 53,421 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.06% | 337,504 NS | April 30, 2026 | N-PORT |
| ESML · iShares Trust | 0.06% | 61,907 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.04% | 4,069 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 1,164,581 SH | Aug. 8, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.03% | 21,314 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 29,917 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.02% | 6,119 SH | Aug. 8, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 3,993 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 209,459 NS | April 30, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 1,890 NS | May 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 52,136 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 7,918 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 26,565 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 19,995 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 32,204 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 3,301 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 131,268 SH | Aug. 8, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 27,750 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 8,221 SH | Aug. 8, 2026 | Daily |