PACS PACS Group, Inc. Common Stock
$44.35
Price · Aug 19, 2026
Fundamentals as of Aug 4, 2026
52W Range
$8–$49
88% of range
Analyst Rating
BUY
12 analysts
Price Target
$59
+33% upside
P/E (TTM)
36.5
ROE
23.1%
Net Profit Margin
3.6%
PACS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$44.35
Market Cap
$6.97B
P/E (TTM)
36.5
EPS (TTM)
$1.22
Revenue (TTM)
$5.29B
Div Yield
0.00%
ROE
23.1%
Debt/Equity
0.3
52W Range
$8 – $49
PACS 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
$5.29B
2022-12-31
→
2025-12-31
EPS
$1.22
2022-12-31
→
2025-12-31
Free Cash Flow
—
Margins
3.6%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
PACS
Peer Median
P/E (TTM)
36.5
20.3
P/S (TTM)
1.3
1.1
P/B
7.4
4.5
EV / EBITDA
22.7
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
PACS
Peer Median
Operating Margin
5.9%
—
Net Profit Margin
3.6%
7.4%
ROA
3.5%
6.6%
ROE
23.1%
23.2%
ROIC
17.4%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
PACS
Peer Median
Debt / Equity
0.3
—
Current Ratio
1.1
1.2
Quick Ratio
0.8
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
PACS
Peer Median
Revenue YoY
29.3%
—
Revenue CAGR 3Y
29.7%
—
EPS YoY
221.1%
—
Net Income YoY
243.5%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
PACS
Peer Median
Payout Ratio
0.00%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.00%
Payout Ratio
0.00%
5Y Div CAGR
—
PACS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
12 analysts
- Strong Buy 4 33.3%
- Buy 7 58.3%
- Hold 1 8.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
5 analysts · 2026-08-15
Median
$60.00
Mean
$59.20
← Below all targets
$44.35
Low
$57.00
High
$62.00
Median target
$60.00
+35.3%
Mean target
$59.20
+33.5%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.08%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.63 | $0.55 | 0.08% |
| March 31, 2026 | $0.57 | $0.41 | 0.16% |
| Dec. 31, 2025 | $0.69 | $0.47 | 0.22% |
| Sept. 30, 2025 | $0.44 | $0.40 | 0.04% |
| June 30, 2025 | $0.45 | $0.40 | 0.05% |
| March 31, 2025 | $0.31 | $0.37 | -0.06% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| PACS | $6.01B | 31.5 | 29.3% | 3.6% | 23.1% | — |
| HCA | $104.86B | 16.5 | 7.1% | 9.0% | -159.1% | — |
| THC | $17.28B | 12.8 | 3.1% | 11.1% | 56.4% | — |
| EHC | $10.61B | 19.2 | 10.5% | 9.5% | 25.1% | — |
| ENSG | $10.12B | 29.8 | 18.7% | 6.8% | 16.9% | — |
| UHS | — | 9.4 | 9.7% | 8.6% | 21.4% | — |
| CON | $2.53B | 15.1 | 13.9% | 7.7% | 49.8% | — |
| BKD | $2.57B | -9.6 | 2.2% | -8.2% | -313.2% | 26.2% |
| ACHC | $1.28B | -1.2 | 5.0% | -33.3% | -43.9% | — |
| SNDA | $612M | -7.7 | 25.2% | -18.6% | -197.2% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $5.29B | $4.09B | $3.11B | $2.42B | |
| SG&A Expense | $415M | $344M | $214M | $149M | |
| Operating Expenses | $4.98B | $3.97B | $2.90B | $2.19B | |
| Operating Income | $310M | $123M | $208M | $229M | |
| Other Non-op | $3M | $15M | $-536.0K | $3M | |
| Pretax Income | $284M | $102M | $157M | $207M | |
| Income Tax | $93M | $46M | $44M | $57M | |
| Net Income | $192M | $56M | $113M | $150M | |
| EPS (Basic) | $1.23 | $0.38 | $0.88 | $1.17 | |
| EPS (Diluted) | $1.22 | $0.38 | $0.88 | $1.17 | |
| Shares (Basic) | 156,180,786 | 146,663,371 | 128,723,386 | 128,723,386 | |
| Shares (Diluted) | 156,700,339 | 148,574,606 | 128,723,386 | 128,723,386 | |
| EBITDA | $310M | $123M | · | · |
Balance Sheet 21
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $197M | $158M | $73M | $58M | |
| Receivables | $628M | $642M | $548M | · | |
| Prepaid Expense | $171M | $64M | $49M | · | |
| Current Assets | $1.07B | $938M | $722M | · | |
| Goodwill | $62M | $61M | $59M | $55M | |
| Other Non-current Assets | $171M | $161M | $124M | · | |
| Total Assets | $5.58B | $5.24B | $3.51B | · | |
| Accounts Payable | $192M | $175M | $141M | · | |
| Current Liabilities | $1.00B | $978M | $457M | · | |
| Capital Leases | $2.94B | $2.94B | $1.96B | · | |
| Other Non-current Liabilities | $153M | $197M | $130M | · | |
| Total Liabilities | $4.63B | $4.53B | $3.41B | · | |
| Long-term Debt | $353M | $412M | $213M | · | |
| Total Debt | $249M | · | · | · | |
| Common Stock | $157.0K | $155.0K | $129.0K | · | |
| Paid-in Capital | $637M | $591M | $0 | · | |
| Retained Earnings | $310M | $118M | $96M | · | |
| AOCI | · | · | $0 | · | |
| Stockholders' Equity | $947M | $710M | $96M | · | |
| Liabilities + Equity | $5.58B | $5.24B | $3.51B | · | |
| Shares Outstanding | 156,615,144 | 155,177,511 | 128,723,386 | 128,723,386 |
Cash Flow 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $54M | $116M | $0 | $0 | |
| Deferred Tax | $-18M | $-44M | $-10M | $-2M | |
| Operating Cash Flow | $404M | $367M | $64M | $93M | |
| Investing Cash Flow | $-264M | $-443M | $-173M | $-75M | |
| Stock Issued | $0 | $95M | $0 | $0 | |
| Net Stock Activity | $0 | $95M | · | · | |
| Dividends Paid | $0 | $34M | $80M | $60M | |
| Financing Cash Flow | $-69M | $117M | $130M | $12M | |
| Net Change in Cash | $71M | $42M | $20M | $30M | |
| Taxes Paid | $84M | $108M | $60M | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | 5.9% | 3.0% | · | · | |
| Net Margin | 3.6% | 1.4% | · | · | |
| Pretax Margin | 5.4% | 2.5% | · | · | |
| EBITDA Margin | 5.9% | 3.0% | · | · | |
| ROA | 3.5% | · | · | · | |
| ROE | 23.1% | · | · | · | |
| ROIC | 17.4% | · | · | · |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.1 | · | · | · | |
| Quick Ratio | 0.8 | · | · | · | |
| Debt / Equity | 0.3 | · | · | · | |
| LT Debt / Equity | 0.3 | · | · | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 1.0 | · | · | · | |
| Receivables Turnover | 8.3 | · | · | · |
Growth Rates 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 29.3% | 31.4% | 28.5% | · | |
| Revenue CAGR 3Y | 29.7% | · | · | · | |
| EPS YoY | 221.1% | -56.8% | -24.8% | · | |
| EPS CAGR 3Y | 1.4% | · | · | · | |
| Net Income YoY | 243.5% | -50.6% | -25.0% | · | |
| Net Income CAGR 3Y | 8.4% | · | · | · |
Valuation (TTM) 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $5.29B | $4.09B | · | · | |
| Net Income TTM | $192M | $56M | · | · | |
| Market Cap | $6.01B | · | · | · | |
| Enterprise Value | $6.06B | · | · | · | |
| P/E | 31.5 | 34.5 | · | · | |
| P/S | 1.1 | · | · | · | |
| P/B | 6.4 | · | · | · | |
| P / Tangible Book | 6.8 | · | · | · | |
| P / Cash Flow | 14.9 | · | · | · | |
| EV / EBITDA | 19.6 | · | · | · | |
| EV / Revenue | 1.1 | · | · | · | |
| Dividend Yield | 0.00% | · | · | · | |
| Earnings Yield | 3.2% | 2.9% | · | · | |
| Payout Ratio | 0.00% | 60.5% | · | · | |
| Annual Payout | $0 | $34M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.43B | $1.42B | $1.36B | $1.34B | $1.31B | $1.28B | $1.21B | $1.03B | $936M | $920M | $853M | $789M | $761M | $708M | |
| Cost of Revenue | · | · | · | · | · | · | · | $850M | $762M | $736M | · | $638M | $591M | $539M | |
| SG&A Expense | $114M | $112M | $113M | $103M | $100M | $99M | $90M | $71M | $137M | $47M | $42M | $50M | $63M | $59M | |
| Operating Expenses | $1.32B | $1.30B | $1.26B | $1.26B | $1.23B | $1.23B | $1.14B | $1.00B | $973M | $855M | $791M | $753M | $711M | $649M | |
| Operating Income | $109M | $120M | $95M | $86M | $80M | $48M | $72M | $23M | $-37M | $65M | $63M | $36M | $50M | $59M | |
| Other Non-op | $3M | $125.0K | $9M | $-10M | $2M | $1M | $8M | $11M | $-4M | $440.0K | $37M | $-9M | $-18M | $-10M | |
| Pretax Income | $106M | $114M | $87M | $76M | $79M | $43M | $61M | $34M | $-51M | $58M | $49M | $27M | $32M | $49M | |
| Income Tax | $29M | $33M | $27M | $24M | $28M | $14M | $25M | $17M | $-19M | $23M | $15M | $7M | $10M | $12M | |
| Net Income | $76M | $81M | $60M | $52M | $51M | $28M | $37M | $16M | $-32M | $35M | $34M | $20M | $21M | $38M | |
| EPS (Basic) | $0.48 | $0.51 | $0.39 | $0.33 | $0.33 | $0.18 | $0.22 | $0.10 | $-0.21 | $0.27 | $0.28 | $0.15 | $0.16 | $0.29 | |
| EPS (Diluted) | $0.47 | $0.50 | $0.42 | $0.32 | $0.31 | $0.17 | $0.22 | $0.10 | $-0.21 | $0.27 | $0.28 | $0.15 | $0.16 | $0.29 | |
| Shares (Basic) | 158,113,224 | 157,073,382 | -311,907,082 | 156,575,127 | 156,335,230 | 155,177,511 | -284,648,041 | 153,124,371 | 149,463,655 | 128,723,386 | -257,446,772 | 128,723,386 | 128,723,386 | 128,723,386 | |
| Shares (Diluted) | 161,986,725 | 162,080,007 | -339,898,777 | 164,709,367 | 165,474,133 | 166,415,616 | -288,065,766 | 158,453,331 | 149,463,655 | 128,723,386 | -257,446,772 | 128,723,386 | 128,723,386 | 128,723,386 | |
| EBITDA | $109M | $120M | · | $86M | $80M | $48M | · | $11M | $9M | · | · | · | · | · |
Balance Sheet 21
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $164M | $248M | $197M | $356M | $294M | $288M | $158M | $50M | $73M | $81M | $73M | · | · | · | |
| Receivables | $634M | $648M | $628M | $628M | $638M | $681M | $642M | $575M | $611M | $623M | · | · | · | · | |
| Prepaid Expense | $74M | $87M | $171M | $76M | $93M | $52M | $64M | $61M | $66M | $62M | · | · | · | · | |
| Current Assets | $962M | $1.07B | $1.07B | $1.13B | $1.08B | $1.08B | $938M | $735M | $801M | $832M | · | · | · | · | |
| Goodwill | $62M | $62M | $62M | · | · | · | $61M | · | · | · | $59M | · | · | · | |
| Other Non-current Assets | $209M | $186M | $171M | $193M | $188M | $182M | $161M | $164M | $99M | $87M | · | · | · | · | |
| Total Assets | $5.66B | $5.66B | $5.58B | $5.63B | $5.50B | $5.49B | $5.24B | $4.52B | $3.90B | $3.87B | · | · | · | · | |
| Accounts Payable | $161M | $181M | $192M | $205M | $172M | $199M | $175M | $155M | $126M | $157M | · | · | · | · | |
| Current Liabilities | $1.06B | $1.07B | $1.00B | $1.20B | $1.17B | $1.11B | $978M | $682M | $468M | $532M | · | · | · | · | |
| Capital Leases | $2.85B | $2.89B | $2.94B | $2.96B | $2.99B | $3.02B | $2.94B | $2.49B | $2.07B | $2.12B | · | · | · | · | |
| Other Non-current Liabilities | $160M | $166M | $153M | $166M | $76M | $171M | $197M | $235M | $127M | $148M | · | · | · | · | |
| Total Liabilities | $4.54B | $4.62B | $4.63B | $4.75B | $4.69B | $4.74B | $4.53B | $3.85B | $3.32B | $3.73B | · | · | · | · | |
| Long-term Debt | $246M | $248M | $353M | $253M | $257M | $262M | $266M | $269M | $243M | $248M | · | · | · | · | |
| Total Debt | $246M | $248M | · | $253M | $257M | $262M | · | $269M | $243M | · | · | · | · | · | |
| Common Stock | $158.0K | $157.0K | $157.0K | $157.0K | $157.0K | $155.0K | $155.0K | $155.0K | $152.0K | $129.0K | · | · | · | · | |
| Paid-in Capital | $644M | $647M | $637M | $621M | $609M | $604M | $591M | $579M | $471M | · | · | · | · | · | |
| Retained Earnings | $467M | $390M | $310M | $250M | $197M | $147M | $118M | $81M | $101M | $128M | · | · | · | · | |
| AOCI | · | · | · | · | · | · | · | · | · | $201.0K | · | · | · | · | |
| Stockholders' Equity | $1.11B | $1.04B | $947M | $871M | $807M | $750M | $710M | $660M | $572M | $128M | · | · | · | · | |
| Liabilities + Equity | $5.66B | $5.66B | $5.58B | $5.63B | $5.50B | $5.49B | $5.24B | $4.52B | $3.90B | $3.87B | · | · | · | · | |
| Shares Outstanding | 158,335,612 | 157,165,029 | 156,615,144 | 156,615,144 | 156,569,693 | 155,177,511 | 155,177,511 | 155,177,511 | 152,399,733 | 128,723,386 | 128,723,386 | · | · | · |
Cash Flow 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $11M | $9M | $8M | · | $6M | $6M | $6M | |
| Stock-based Comp | $26M | $20M | $16M | $13M | $14M | $12M | $12M | $12M | $91M | $0 | $0 | $0 | · | · | |
| Deferred Tax | $-24M | $-12M | $14M | $-15M | $3M | $-20M | $766.0K | $-29M | $-40M | $4M | $-787.0K | $-2M | $-2M | $-5M | |
| Operating Cash Flow | $136M | $236M | $-3M | $205M | $53M | $150M | $65M | $209M | $35M | $59M | $-10M | $15M | $-21M | $79M | |
| Investing Cash Flow | $-156M | $-127M | $-118M | $-97M | $-32M | $-16M | $-104M | $-99M | $-121M | $-119M | $-60M | $-46M | $-10M | $-58M | |
| Stock Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | |
| Dividends Paid | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $16M | $17M | $11M | $25M | $25M | $19M | |
| Financing Cash Flow | $-77M | $-68M | $-5M | $-46M | $-13M | $-4M | $139M | $-126M | $71M | $34M | $98M | $40M | $-24M | $15M | |
| Net Change in Cash | $-97M | $42M | $-127M | $61M | $7M | $130M | $99M | $-16M | $-15M | $-25M | $29M | $10M | $-54M | $37M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.7% | 8.5% | · | 6.4% | 6.2% | 3.8% | · | · | 0.07% | · | · | · | · | · | |
| Net Margin | 5.3% | 5.7% | · | 3.9% | · | · | · | · | -1.1% | · | · | · | · | · | |
| Pretax Margin | 7.4% | 8.0% | · | 5.7% | 6.0% | 3.4% | · | · | -1.3% | · | · | · | · | · | |
| EBITDA Margin | 7.7% | 8.5% | · | 6.4% | 6.2% | 3.8% | · | · | 0.97% | · | · | · | · | · | |
| ROA | 1.4% | 1.5% | · | 1.0% | · | · | · | · | -0.56% | · | · | · | · | · | |
| ROE | 8.0% | 9.0% | · | 6.8% | · | · | · | · | -3.8% | · | · | · | · | · | |
| ROIC | 5.8% | 6.6% | · | 5.3% | 4.9% | 3.2% | · | · | 0.08% | · | · | · | · | · |
Liquidity & Solvency 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 1.7 | · | · | · | · | · | |
| Quick Ratio | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 1.5 | · | · | · | · | · | |
| Debt / Equity | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | · | 0.5 | · | · | · | · | · | |
| Receivables Turnover | 2.2 | 2.1 | · | 2.2 | 2.1 | 2.0 | · | · | 3.2 | · | · | · | · | · |
Valuation (TTM) 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.50B | $5.35B | · | $4.96B | $4.55B | $4.16B | · | $3.67B | $3.41B | $3.18B | · | · | · | · | |
| Net Income TTM | $260M | $213M | · | $147M | $63M | $47M | · | $38M | $44M | $114M | · | · | · | · | |
| Market Cap | $6.75B | $5.05B | · | $2.15B | $2.02B | $1.74B | · | $6.20B | $4.50B | · | · | · | · | · | |
| Enterprise Value | $6.83B | $5.05B | · | $2.05B | $1.99B | $1.72B | · | $6.42B | $4.67B | · | · | · | · | · | |
| P/E | 26.6 | 24.7 | · | 15.3 | 34.9 | 34.1 | · | 128.9 | 79.7 | · | · | · | · | · | |
| P/S | 1.2 | 0.9 | · | 0.4 | 0.4 | 0.4 | · | 1.7 | 1.3 | · | · | · | · | · | |
| P/B | 6.1 | 4.9 | · | 2.5 | 2.5 | 2.3 | · | 9.4 | 7.9 | · | · | · | · | · | |
| P / Tangible Book | 6.4 | 5.2 | · | 2.5 | 2.5 | 2.3 | · | 9.4 | 7.9 | · | · | · | · | · | |
| P / Cash Flow | · | 21.4 | · | · | · | 11.6 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 62.5 | 42.1 | · | 23.7 | 24.7 | 35.7 | · | 610.3 | 491.8 | · | · | · | · | · | |
| EV / Revenue | 1.2 | 0.9 | · | 0.4 | 0.4 | 0.4 | · | 1.7 | 1.4 | · | · | · | · | · | |
| Earnings Yield | 3.8% | 4.0% | · | 6.6% | 2.9% | 2.9% | · | 0.78% | 1.2% | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Revenue | $5.29B | $4.09B | — | — | $3.11B |
| Operating Margin % | 5.9% | 3.0% | — | — | — |
| Net Income | $192M | $56M | — | — | $113M |
| Diluted EPS | $1.22 | $0.38 | — | — | $0.88 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.3 | — | — | — | — |
| Current Ratio | 1.1 | — | — | — | — |
| Quick Ratio | 0.8 | — | — | — | — |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 260 filers · $1.4B 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 |
|---|---|---|---|---|
| 57 (-13 vs prior Q) | 28 (-10 vs prior Q) | 88 (+19 vs prior Q) | 60 (+15 vs prior Q) | +6.7M |
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 |
|---|---|---|---|---|
| FMR LLC | $235,959,995 | 5,533,771 | 16.73% | Shares |
| Crewe Advisors LLC | $141,018,497 | 3,307,188 | 10.00% | Shares |
| AMERICAN CENTURY COMPANIES INC | $132,533,550 | 3,108,196 | 9.40% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $84,538,959 | 1,982,621 | 5.99% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $78,606,669 | 1,843,496 | 5.57% | Shares |
| AMERIPRISE FINANCIAL INC | $77,818,593 | 1,825,011 | 5.52% | Shares |
| Alyeska Investment Group, L.P. | $65,625,732 | 1,539,065 | 4.65% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $48,270,100 | 1,132,038 | 3.42% | Shares |
| STATE STREET CORP | $47,933,543 | 1,124,145 | 3.40% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $44,497,054 | 1,043,319 | 3.15% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40,392,872 | 947,300 | 2.86% | Call option |
| ROYCE & ASSOCIATES LP | $38,908,659 | 912,492 | 2.76% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $24,659,010 | 578,307 | 1.75% | Shares |
| 8 KNOTS MANAGEMENT, LLC | $23,420,587 | 610,070 | 1.66% | Shares |
| CITADEL ADVISORS LLC | $21,119,592 | 495,300 | 1.50% | Call option |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18,286,932 | 428,868 | 1.30% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16,443,988 | 385,647 | 1.17% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $13,431,174 | 314,990 | 0.95% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,890,882 | 302,319 | 0.91% | Shares |
| FIRST TRUST ADVISORS LP | $12,651,927 | 296,715 | 0.90% | Shares |
| ALGERT GLOBAL LLC | $12,317,801 | 288,879 | 0.87% | Shares |
| Clark Capital Management Group, Inc. | $11,278,877 | 264,514 | 0.80% | Shares |
| GOLDMAN SACHS GROUP INC | $10,043,127 | 235,533 | 0.71% | Shares |
| Defilade Capital Management, L.P. | $9,196,382 | 215,675 | 0.65% | Shares |
| MACKENZIE FINANCIAL CORP | $7,693,962 | 180,440 | 0.55% | Shares |
| BlackRock, Inc. | $7,139,599 | 167,439 | 0.51% | Shares |
| TWO SIGMA INVESTMENTS, LP | $7,090,051 | 166,277 | 0.50% | Shares |
| Corient Private Wealth LP | $6,517,354 | 152,846 | 0.46% | Shares |
| Qube Research & Technologies Ltd | $6,351,356 | 148,953 | 0.45% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6,022,602 | 141,243 | 0.43% | Shares |
| BANK OF AMERICA CORP /DE/ | $5,831,062 | 136,751 | 0.41% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $5,093,349 | 119,450 | 0.36% | Shares |
| Eversept Partners, LP | $5,007,684 | 117,441 | 0.36% | Shares |
| JANE STREET GROUP, LLC | $4,802,330 | 112,625 | 0.34% | Shares |
| Bank of New York Mellon Corp | $4,271,505 | 100,176 | 0.30% | Shares |
| Quantinno Capital Management LP | $3,631,308 | 85,162 | 0.26% | Shares |
| CITADEL ADVISORS LLC | $3,628,664 | 85,100 | 0.26% | Put option |
| VICTORY CAPITAL MANAGEMENT INC | $3,590,245 | 84,199 | 0.25% | Shares |
| HUSSMAN STRATEGIC ADVISORS, INC. | $3,581,760 | 84,000 | 0.25% | Shares |
| MARSHALL WACE, LLP | $3,485,905 | 81,752 | 0.25% | Shares |
| JANE STREET GROUP, LLC | $3,479,424 | 81,600 | 0.25% | Call option |
| GROUP ONE TRADING LLC | $3,477,676 | 81,559 | 0.25% | Shares |
| Swiss National Bank | $3,360,032 | 78,800 | 0.24% | Shares |
| MILLENNIUM MANAGEMENT LLC | $3,066,200 | 71,909 | 0.22% | Shares |
| CITADEL ADVISORS LLC | $2,956,658 | 69,340 | 0.21% | Shares |
| PRUDENTIAL FINANCIAL INC | $2,839,611 | 66,595 | 0.20% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $2,765,673 | 64,861 | 0.20% | Shares |
| Squarepoint Ops LLC | $2,538,061 | 59,523 | 0.18% | Shares |
| RHUMBLINE ADVISERS | $2,490,294 | 58,403 | 0.18% | Shares |
| Peterson Wealth Services | $2,174,811 | 51,004 | 0.15% | Shares |
| ALLIANCEBERNSTEIN L.P. | $2,151,719 | 66,990 | 0.15% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,089,360 | 49,000 | 0.15% | Put option |
| Man Group plc | $1,825,035 | 42,801 | 0.13% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,812,018 | 56,414 | 0.13% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $1,752,760 | 41,106 | 0.12% | Shares |
| PEAK6 LLC | $1,628,848 | 38,200 | 0.12% | Call option |
| LPL Financial LLC | $1,580,452 | 37,065 | 0.11% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,564,590 | 36,693 | 0.11% | Shares |
| ZACKS INVESTMENT MANAGEMENT | $1,561,990 | 36,631 | 0.11% | Shares |
| CITIGROUP INC | $1,497,090 | 35,110 | 0.11% | Shares |
| Kent Lake PR LLC | $1,488,332 | 108,400 | 0.11% | Call option |
| VANGUARD GROUP INC | $1,477,094 | 38,476 | 0.10% | Shares |
| Financiere des Professionnels - Fonds d'investissement inc. | $1,457,137 | 34,173 | 0.10% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,281,673 | 30,058 | 0.09% | Shares |
| Trek Financial, LLC | $1,256,302 | 29,463 | 0.09% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,226,412 | 28,762 | 0.09% | Shares |
| MetLife Investment Management, LLC | $1,164,925 | 27,320 | 0.08% | Shares |
| PFG Advisors | $1,150,896 | 26,991 | 0.08% | Shares |
| Vanguard Global Advisers, LLC | $1,150,299 | 26,977 | 0.08% | Shares |
| BARCLAYS PLC | $1,135,589 | 26,632 | 0.08% | Shares |
| Engineers Gate Manager LP | $1,131,538 | 26,537 | 0.08% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,056,193 | 24,770 | 0.07% | Shares |
| Smith Group Asset Management, LLC | $1,038,710 | 24,360 | 0.07% | Shares |
| Kent Lake PR LLC | $1,029,750 | 75,000 | 0.07% | Put option |
| IMC-Chicago, LLC | $997,989 | 23,405 | 0.07% | Shares |
| Renaissance Capital LLC | $987,670 | 23,163 | 0.07% | Shares |
| Bleakley Financial Group, LLC | $947,418 | 22,219 | 0.07% | Shares |
| JANE STREET GROUP, LLC | $916,760 | 21,500 | 0.07% | Put option |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $914,116 | 21,438 | 0.06% | Shares |
| XTX Topco Ltd | $908,829 | 21,314 | 0.06% | Shares |
| AXQ CAPITAL, LP | $905,972 | 21,247 | 0.06% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $902,262 | 21,160 | 0.06% | Shares |
| EntryPoint Capital, LLC | $877,233 | 20,573 | 0.06% | Shares |
| Pacific Capital Wealth Advisors, Inc. | $876,678 | 20,560 | 0.06% | Shares |
| Skopos Labs, Inc. | $860,560 | 26,792 | 0.06% | Shares |
| Invesco Ltd. | $789,522 | 18,516 | 0.06% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $771,188 | 18,086 | 0.05% | Shares |
| Jain Global LLC | $754,216 | 17,688 | 0.05% | Shares |
| Balyasny Asset Management L.P. | $743,940 | 17,447 | 0.05% | Shares |
| Jacobsen Capital Management | $735,881 | 17,258 | 0.05% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $707,824 | 16,600 | 0.05% | Shares |
| Catalyst Funds Management Pty Ltd | $695,075 | 16,301 | 0.05% | Shares |
| JANUS HENDERSON GROUP PLC | $678,260 | 21,100 | 0.05% | Shares |
| Fieldview Capital Management, LLC | $672,305 | 15,767 | 0.05% | Shares |
| Yorktown Management & Research Co Inc | $665,184 | 15,600 | 0.05% | Shares |
| SIMPLEX TRADING, LLC | $642,371 | 15,065 | 0.05% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $592,696 | 13,900 | 0.04% | Shares |
| Police & Firemen's Retirement System of New Jersey | $585,490 | 13,731 | 0.04% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $574,702 | 13,478 | 0.04% | Shares |
| UBS Group AG | $558,627 | 13,101 | 0.04% | Shares |
Company insiders 7 insiders · 1 officers · 5 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michelle Renee Lewis | Chief Accounting Officer | July 6, 2026 S | 355,338 | 0 | 4 | $-1,275,557 |
| Mark Hancock | Director | July 15, 2026 S | 53,906,884 | 0 | 16 | $-27,924,477 |
| Patrick Hugh Conway | Director | July 1, 2026 A | 12,444 | 0 | 0 | $0 |
| Jacqueline Millard | Director | July 1, 2026 A | 20,217 | 0 | 0 | $0 |
| Taylor S. Leavitt | Director | July 1, 2026 A | 19,784 | 0 | 0 | $0 |
| Evelyn S Dilsaver | Director | July 1, 2026 A | 36,085 | 1 | 0 | $500,048 |
| Joshua Jergensen | — | Aug. 12, 2026 S | 2,536,320 | 0 | 5 | $-3,624,419 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 60 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 |
|---|---|---|---|---|
| PTH · Invesco Exchange-Traded Fund Trust | 1.35% | 68,724 SH | Aug. 8, 2026 | Daily |
| TAX · EA Series Trust | 1.03% | 7,178 NS | May 29, 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.69% | 106,736 NS | April 30, 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.58% | 53,684 SH | Aug. 8, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.36% | 141,629 NS | April 30, 2026 | N-PORT |
| IHF · iShares Trust | 0.31% | 82,611 SH | Aug. 8, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.21% | 29,343 NS | April 30, 2026 | N-PORT |
| SMIZ · Zacks Trust | 0.20% | 13,776 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.18% | 1,364,523 NS | May 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.18% | 10,417 SH | Aug. 8, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.16% | 75,159 SH | Aug. 8, 2026 | Daily |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.14% | 3,840 NS | May 31, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.14% | 2,289 NS | April 30, 2026 | N-PORT |
| IWO · iShares Trust | 0.13% | 423,004 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.12% | 49,916 SH | Aug. 8, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.10% | 324 NS | April 30, 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0.09% | 485 NS | April 30, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.09% | 64,374 NS | April 30, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 16,992 NS | April 30, 2026 | N-PORT |
| ISCG · iShares Trust | 0.07% | 14,926 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.07% | 1,190,745 SH | Aug. 8, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.07% | 1,630 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 268,010 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.04% | 19,061 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.04% | 2,075 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 153,640 NS | April 30, 2026 | N-PORT |
| ISCB · iShares Trust | 0.03% | 2,126 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 209,576 NS | May 31, 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.03% | 21,995 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.02% | 1,622 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 511,318 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.02% | 908,998 SH | Aug. 8, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.02% | 260,341 SH | Aug. 8, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.02% | 287,882 SH | Aug. 8, 2026 | Daily |
| VHT · VANGUARD WORLD FUND | 0.02% | 118,231 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 5,389 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.02% | 2,850 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.02% | 1,642 NS | May 31, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.02% | 1,952 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1,710 NS | April 30, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 8,316 NS | April 30, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 7,564 SH | Aug. 8, 2026 | Daily |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 36,931 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 5,689 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1,726 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 6,756 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 97,032 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 41 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 17,099 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 63,043 SH | Aug. 8, 2026 | Daily |