PBH Prestige Consumer Healthcare Inc. Common Stock
$51.00
Price · Aug 18, 2026
Fundamentals as of Aug 6, 2026
52W Range
$43–$71
29% of range
Analyst Rating
BUY
10 analysts
Price Target
$68
+33% upside
P/E (TTM)
13.0
ROE
10.2%
Net Profit Margin
17.5%
About Prestige Consumer Healthcare Inc. Common Stock Company overview from Wikipedia
Prestige Consumer Healthcare Inc. is an American company that markets and distributes over-the-counter healthcare and household cleaning products. It was formed by the merger of Medtech Products, Inc., Prestige Brands International, and the Spic and Span Company in 1996. The company is headquartered in Tarrytown, New York and operates a manufacturing facility in Lynchburg, Virginia.
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Prestige Consumer Healthcare Inc. (formerly Prestige Brands, Inc.) is an American company that markets and distributes over-the-counter healthcare and household cleaning products. It was formed by the merger of Medtech Products, Inc., Prestige Brands International, and the Spic and Span Company in 1996. The company is headquartered in Tarrytown, New York and operates a manufacturing facility in Lynchburg, Virginia.
Among the brands owned by Prestige are Chloraseptic sore throat products, Clear Eyes, Compound W wart treatment, Dramamine motion sickness treatment, Efferdent denture care, Luden's throat drops, BC Powder and Goody's Headache Powder, Pediacare & Little Remedies children's OTC products and Beano (dietary supplement).
The company's CEO and president is Ron Lombardi, who replaced Matthew Mannelly on June 1, 2015.
History
Prestige Brands Holdings, Inc. was established in 1999 to acquire, revitalize, and line extend leading, often neglected but healthy brands that were considered non-core at major consumer products companies. In 2004, MidOcean Partners sold Prestige Brands to GTCR Golder Rauner.
Acquisitions
The company acquired Blacksmith Brands' portfolio of five brands in 2010.
In December 2011, the company agreed to purchase 17 brands from GlaxoSmithKline including BC Powder, Beano, Ecotrin, Fiber Choice, Goody's Powder, Sominex and Tagamet for $660 million.
In 2013, Prestige Brands Holdings, Inc. acquired Care Pharmaceuticals of Bondi Junction, New South Wales, Australia, a privately held marketer and distributor of over-the-counter (OTC) healthcare brands for children and adults.
In 2014, the company purchased Hydralyte in Australia and New Zealand from the Hydration Pharmaceuticals Trust of Victoria, Australia. Hydralyte is the leading oral rehydration product in Australia and New Zealand.
In April 2014, Prestige Brands Holdings, Inc. announced that it has entered into a definitive agreement to acquire Insight Pharmaceuticals Corporation, a marketer and distributor of feminine care and other over-the-counter healthcare products, for $750 million in cash.
In November 2015, Prestige Brands Holdings, Inc. announced that it has entered into a definitive agreement to acquire DenTek Oral Care Inc. (DenTek), a privately held marketer and distributor of oral care products for $225 million in cash.
In December 2016, Prestige Brands Holdings, Inc. agreed to buy C.B. Fleet Co. from private-equity firm Gryphon Investors for about $825 million.
In July 2021, consumer health business assets were acquired from Akorn Operating Company, LLC for $228.9 million adding TheraTears and other products to their brands.
Divestitures
In 2009, Prestige sold its Denorex and Prell brands of shampoo. It has since divested Fiber Choice, PediaCare, New-Skin, and Dermoplast (2016).
In 2018, Prestige sold off their household cleaning supply division.
Products
Prestige Consumer Healthcare owns many over-the counter medicines and products, including:
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
PBH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$51.00
Market Cap
$2.87B
P/E (TTM)
13.0
EPS (TTM)
$3.91
Revenue (TTM)
$1.09B
Div Yield
—
ROE
10.2%
Debt/Equity
—
52W Range
$43 – $71
PBH 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
$1.09B
2017-03-31
→
2026-03-31
EPS
$3.91
2017-03-31
→
2026-03-31
Free Cash Flow
$246M
2017-03-31
→
2026-03-31
Margins
17.5%
2017-03-31
→
2026-03-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
PBH
Peer Median
P/E (TTM)
13.0
29.4
P/S (TTM)
2.6
4.9
P/B
1.5
6.5
Price / FCF
11.6
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
PBH
Peer Median
Gross Margin
54.7%
82.8%
Operating Margin
28.4%
—
Net Profit Margin
17.5%
-9.0%
ROA
5.5%
-8.2%
ROE
10.2%
-19.4%
ROIC
12.1%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
PBH
Peer Median
Current Ratio
3.6
3.6
Quick Ratio
2.1
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
PBH
Peer Median
Revenue YoY
-4.3%
—
Revenue CAGR 3Y
-1.2%
—
Revenue CAGR 5Y
2.9%
—
EPS YoY
-8.9%
—
Net Income YoY
-11.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
PBH
Peer Median
PBH Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
10 analysts
- Strong Buy 3 30.0%
- Buy 4 40.0%
- Hold 3 30.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
5 analysts · 2026-08-15
Median
$70.00
Mean
$67.80
← Below all targets
$51.00
Low
$55.00
High
$75.00
Median target
$70.00
+37.3%
Mean target
$67.80
+32.9%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.01%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.98 | $0.89 | 0.09% |
| March 31, 2026 | $1.23 | $1.40 | -0.17% |
| Dec. 31, 2025 | $1.14 | $1.16 | -0.02% |
| Sept. 30, 2025 | $1.07 | $0.98 | 0.09% |
| June 30, 2025 | $0.95 | $1.01 | -0.06% |
| March 31, 2025 | $1.32 | $1.31 | 0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| PBH | $3.33B | 15.2 | -4.3% | 17.5% | 10.2% | 54.7% |
| SUPN | $2.86B | -73.1 | 8.6% | -5.4% | -3.6% | — |
| ATAI | $223M | -1.4 | -1.9% | -48464.0% | -83.1% | — |
| TRVI | $1.61B | -39.1 | — | — | -22.4% | — |
| NKTR | $862M | -4.3 | -43.9% | -297.1% | -500.1% | — |
| AMRX | — | 57.3 | 8.1% | 2.4% | -80.0% | 36.9% |
| AMLX | $1.33B | -7.9 | -77.1% | — | -61.2% | — |
| RAPP | $1.45B | -10.6 | — | — | -29.8% | — |
| HRMY | $2.16B | 13.8 | 21.5% | 18.3% | 19.3% | 77.2% |
| NUVB | $3.03B | -14.9 | 699.0% | -325.3% | -60.3% | — |
| OCUL | $2.62B | -8.5 | -18.5% | -511.9% | -55.4% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.09B | $1.14B | $1.13B | $1.13B | $1.09B | $943M | $963M | $976M | $1.04B | $882M | $806M | $715M | |
| Cost of Revenue | $493M | $503M | $501M | $502M | $466M | $396M | $411M | $420M | $465M | $382M | $339M | · | |
| Gross Profit | $596M | $634M | $624M | $625M | $621M | $547M | $552M | $556M | $577M | $500M | $467M | $406M | |
| SG&A Expense | $116M | $108M | $106M | $107M | $107M | $83M | $89M | $90M | $85M | $89M | $72M | $81M | |
| Operating Expenses | $286M | $298M | $282M | $648M | $291M | $250M | $261M | $488M | $361M | $295M | $207M | $199M | |
| Operating Income | $309M | $337M | $342M | $-22M | $330M | $297M | $291M | $68M | $215M | $206M | $260M | $208M | |
| Interest Expense | · | $2M | $5M | $4M | · | · | · | · | · | · | · | · | |
| Interest Income | · | · | · | · | · | · | $342.0K | $217.0K | $388.0K | $203.0K | $162.0K | $92.0K | |
| Other Non-op | $-10M | $-5M | $756.0K | $-2M | $-1M | $1M | $-2M | $-476.0K | $392.0K | $-30.0K | · | · | |
| Pretax Income | $257M | $284M | $276M | $-94M | $262M | $204M | $191M | $-38M | $107M | $111M | $157M | $127M | |
| Income Tax | $67M | $70M | $67M | $-12M | $57M | $39M | $49M | $-2M | $-232M | $41M | $57M | $49M | |
| Net Income | $190M | $215M | $209M | $-82M | $205M | $165M | $142M | $-36M | $340M | $69M | $100M | $78M | |
| EPS (Basic) | $3.93 | $4.32 | $4.21 | $-1.65 | $4.09 | $3.28 | $2.81 | $-0.69 | $6.40 | $1.31 | $1.89 | $1.50 | |
| EPS (Diluted) | $3.91 | $4.29 | $4.17 | $-1.65 | $4.04 | $3.25 | $2.78 | $-0.69 | $6.34 | $1.30 | $1.88 | $1.49 | |
| Shares (Basic) | 48,456,000 | 49,697,000 | 49,757,000 | 49,889,000 | 50,259,000 | 50,210,000 | 50,723,000 | 52,068,000 | 53,099,000 | 52,976,000 | 52,754,000 | 52,170,000 | |
| Shares (Diluted) | 48,720,000 | 50,080,000 | 50,178,000 | 49,889,000 | 50,842,000 | 50,605,000 | 51,140,000 | 52,068,000 | 53,526,000 | 53,362,000 | 53,143,000 | 52,670,000 | |
| EBITDA | $341M | $367M | $373M | $10M | $362M | $328M | $320M | $99M | $249M | $231M | $284M | $225M |
Balance Sheet 29
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $64M | $98M | $46M | $58M | $27M | $32M | $95M | $28M | $33M | $42M | $27M | $21M | |
| Receivables | $192M | $194M | $177M | $167M | $139M | $115M | $151M | $149M | $141M | $137M | $95M | $88M | |
| Inventory | $159M | $148M | $139M | $162M | $120M | $115M | $116M | $120M | $119M | $116M | $91M | $74M | |
| Prepaid Expense | $17M | $8M | $13M | $4M | $6M | $8M | $4M | $5M | $12M | $40M | $25M | $10M | |
| Current Assets | $431M | $448M | $375M | $392M | $293M | $270M | $366M | $301M | $303M | $334M | $249M | $202M | |
| PP&E (Net) | $122M | $75M | $77M | $70M | $71M | $70M | $56M | $51M | $53M | $51M | $16M | $14M | |
| PP&E (Gross) | $211M | $156M | $149M | $137M | $132M | $124M | $102M | $90M | $83M | $71M | $30M | $26M | |
| Accum. Depreciation | $89M | $81M | $72M | $67M | $61M | $54M | $46M | $39M | $30M | $20M | $15M | $12M | |
| Goodwill | $581M | $527M | $528M | $528M | $579M | $578M | $575M | $579M | $620M | $615M | $360M | $291M | |
| Intangibles | $2.30B | $2.30B | $2.32B | $2.34B | $2.70B | $2.48B | $2.48B | $2.51B | $2.78B | $2.90B | $2.32B | $2.13B | |
| Other Non-current Assets | $11M | $3M | $6M | $3M | $3M | $3M | $3M | $3M | $4M | $7M | $1M | $1M | |
| Total Assets | $3.49B | $3.40B | $3.32B | $3.35B | $3.67B | $3.43B | $3.51B | $3.44B | $3.76B | $3.91B | $2.95B | $2.64B | |
| Accounts Payable | $23M | $19M | $39M | $63M | $56M | $46M | $62M | $57M | $61M | $70M | $38M | $46M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $41M | |
| Current Liabilities | $121M | $107M | $117M | $161M | $143M | $122M | $150M | $127M | $123M | $162M | $107M | $99M | |
| Capital Leases | $21M | $23M | $8M | $10M | $16M | $20M | $25M | $0 | · | · | · | · | |
| Deferred Tax | $447M | $420M | $404M | $380M | $445M | $434M | $408M | $400M | $443M | $715M | $470M | $352M | |
| Other Non-current Liabilities | $6M | $5M | $9M | $8M | $7M | $9M | $25M | $20M | $23M | $18M | $3M | $2M | |
| Total Liabilities | $1.61B | $1.57B | $1.66B | $1.91B | $2.09B | $2.07B | $2.34B | $2.35B | $2.58B | $3.09B | $2.20B | $2.01B | |
| Long-term Debt | $994M | $992M | $1.13B | $1.35B | $1.48B | $1.48B | $1.73B | $1.80B | $1.99B | · | · | $1.56B | |
| Total Debt | · | · | $1.13B | $1.35B | $1.48B | $1.48B | $1.73B | $1.80B | $1.99B | $2.19B | $1.63B | $1.59B | |
| Common Stock | $562.0K | $560.0K | $555.0K | $548.0K | $544.0K | $540.0K | $538.0K | $536.0K | $534.0K | $533.0K | $530.0K | $525.0K | |
| Paid-in Capital | $609M | $593M | $567M | $535M | $516M | $500M | $488M | $479M | $469M | $458M | $445M | $427M | |
| Retained Earnings | $1.75B | $1.56B | $1.34B | $1.13B | $1.21B | $1.01B | $844M | $702M | $736M | $397M | $327M | $227M | |
| Treasury Stock | $439M | $277M | $220M | $189M | $134M | $131M | $118M | $60M | $8M | $7M | $5M | $3M | |
| AOCI | $-28M | $-38M | $-34M | $-32M | $-19M | $-20M | $-44M | $-26M | $-19M | $-26M | $-24M | $-23M | |
| Stockholders' Equity | $1.89B | $1.83B | $1.66B | $1.45B | $1.58B | $1.36B | $1.17B | $1.10B | $1.18B | $823M | $744M | $628M | |
| Liabilities + Equity | $3.49B | $3.40B | $3.32B | $3.35B | $3.67B | $3.43B | $3.51B | $3.44B | $3.76B | $3.91B | $2.95B | $2.64B | |
| Shares Outstanding | 56,211,000 | 56,010,000 | 55,501,000 | 54,857,000 | 54,430,000 | 53,999,000 | 53,805,000 | 53,670,000 | 53,396,000 | 53,287,000 | 53,066,000 | 52,562,000 |
Cash Flow 16
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $30M | $31M | $33M | $32M | $30M | $29M | $32M | $33M | $26M | $24M | $18M | |
| Stock-based Comp | $11M | $11M | $14M | $12M | · | · | · | · | · | $8M | $10M | $7M | |
| Deferred Tax | $23M | $14M | $23M | $-61M | $10M | $19M | $14M | $-41M | $-269M | $-6M | $46M | $29M | |
| Amort. of Intangibles | $18M | $18M | $20M | $22M | $21M | $20M | $20M | $22M | $23M | $20M | $18M | $13M | |
| Other Non-cash | $3M | $-19M | $-14M | $340M | $12M | $22M | $32M | $234M | $106M | $50M | $-5M | $24M | |
| Operating Cash Flow | $258M | $252M | $249M | $230M | $260M | $236M | $217M | $189M | $210M | $149M | $176M | $156M | |
| CapEx | $11M | $8M | $10M | $8M | $10M | $22M | $15M | $10M | $13M | $3M | $4M | $6M | |
| Investing Cash Flow | $-137M | $-17M | $-20M | $-12M | $-257M | $-22M | $-17M | $55M | $-12M | $-695M | $-223M | $-805M | |
| Stock Repurchased | $156M | $52M | $25M | $50M | $0 | $12M | $57M | $50M | $0 | $0 | · | · | |
| Net Stock Activity | $-156M | $-52M | $-25M | $-50M | $0 | $-12M | $-57M | $-50M | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Financing Cash Flow | $-156M | $-182M | $-241M | $-186M | $-8M | $-279M | $-131M | $-249M | $-209M | $561M | $52M | $643M | |
| Net Change in Cash | $-34M | $51M | $-12M | $31M | $-5M | $-62M | $67M | $-5M | $-9M | $15M | $6M | $-7M | |
| Taxes Paid | $46M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $246M | $243M | $239M | $222M | $250M | $213M | $203M | $179M | $198M | $145M | $171M | $150M | |
| Levered FCF | · | $242M | $235M | · | · | · | · | · | · | · | · | · |
Profitability 8
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.7% | 55.8% | 55.5% | 55.5% | 57.1% | 58.0% | 57.3% | 56.9% | 55.4% | 56.7% | 58.0% | 56.9% | |
| Operating Margin | 28.4% | 29.6% | 30.4% | -2.0% | 30.4% | 31.5% | 30.2% | 6.9% | 20.7% | 23.3% | 32.3% | 29.1% | |
| Net Margin | 17.5% | 18.9% | 18.6% | -7.3% | 18.9% | 17.5% | 14.8% | -3.7% | 32.6% | 7.9% | 12.4% | 11.0% | |
| Pretax Margin | 23.6% | 25.0% | 24.5% | -8.3% | 24.1% | 21.6% | 19.9% | -3.9% | 10.3% | 12.6% | 19.5% | 17.9% | |
| EBITDA Margin | 31.3% | 32.2% | 33.1% | 0.91% | 33.3% | 34.7% | 33.2% | 10.2% | 23.9% | 26.2% | 35.2% | 31.6% | |
| ROA | 5.5% | 6.4% | 6.3% | -2.3% | 5.8% | 4.7% | 4.1% | -0.99% | 8.8% | 2.0% | 3.6% | 3.5% | |
| ROE | 10.2% | 11.8% | 12.9% | -5.2% | 13.3% | 12.3% | 12.2% | -3.1% | 33.9% | 8.9% | 14.6% | 13.1% | |
| ROIC | 12.1% | 13.9% | 9.3% | -0.70% | 8.5% | 8.5% | 7.5% | 2.2% | 21.6% | 4.3% | 7.0% | 5.8% |
Liquidity & Solvency 5
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 4.2 | 3.2 | 2.4 | 2.0 | 2.2 | 2.4 | 2.4 | 2.5 | 2.1 | 2.3 | 2.0 | |
| Quick Ratio | 2.1 | 2.7 | 1.9 | 1.4 | 1.2 | 1.2 | 1.6 | 1.4 | 1.4 | 1.1 | 1.1 | 1.1 | |
| Debt / Equity | · | · | 0.7 | 0.9 | 0.9 | 1.1 | 1.5 | 1.6 | 1.7 | 2.7 | 2.2 | 2.5 | |
| LT Debt / Equity | · | · | 0.7 | 0.9 | 0.9 | 1.1 | 1.5 | 1.6 | 1.7 | 2.7 | 2.2 | 2.5 | |
| Interest Coverage | · | 187.1 | 65.9 | · | · | · | · | · | · | · | · | · |
Efficiency 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | 3.2 | 3.5 | 3.3 | 3.6 | 4.0 | 3.4 | 3.5 | 3.6 | 4.0 | · | · | · | |
| Receivables Turnover | 5.6 | 6.1 | 6.5 | 7.4 | 8.6 | 7.1 | 6.4 | 6.6 | 7.5 | 7.6 | 8.8 | 9.3 |
Growth Rates 9
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.3% | 1.1% | -0.21% | 3.8% | 15.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.2% | 1.5% | 6.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -8.9% | 2.9% | · | · | 24.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 2.0% | 8.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -11.3% | 2.5% | · | · | 24.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 1.5% | 8.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 16
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.09B | $1.14B | $1.13B | $1.13B | $1.09B | $943M | $963M | $976M | $1.04B | $882M | $806M | $715M | |
| Net Income TTM | $190M | $215M | $209M | $-82M | $205M | $165M | $142M | $-36M | $340M | $69M | $100M | $78M | |
| Market Cap | $3.33B | $4.82B | $4.03B | $3.44B | $2.88B | $2.38B | $1.97B | $1.61B | $1.80B | $2.96B | $2.83B | $2.25B | |
| Enterprise Value | · | · | $5.11B | $4.72B | $4.33B | $3.83B | $3.61B | $3.38B | $3.76B | $5.11B | $4.43B | $3.82B | |
| P/E | 15.2 | 20.0 | 17.4 | -38.0 | 13.1 | 13.6 | 13.2 | -43.3 | 5.3 | 42.7 | 28.4 | 28.8 | |
| P/S | 3.1 | 4.2 | 3.6 | 3.0 | 2.7 | 2.5 | 2.0 | 1.6 | 1.7 | 3.4 | 3.5 | 3.2 | |
| P/B | 1.8 | 2.6 | 2.4 | 2.4 | 1.8 | 1.8 | 1.7 | 1.5 | 1.5 | 3.6 | 3.8 | 3.6 | |
| P / Cash Flow | 12.9 | 19.1 | 16.2 | 15.0 | 11.1 | 10.1 | 9.1 | 8.5 | 8.6 | 20.0 | 16.2 | 14.4 | |
| P / FCF | 13.5 | 19.8 | 16.8 | 15.5 | 11.5 | 11.2 | 9.7 | 9.0 | 9.1 | 20.4 | 16.6 | 15.0 | |
| EV / EBITDA | · | · | 13.7 | 462.6 | 12.0 | 11.7 | 11.3 | 34.0 | 15.1 | 22.1 | 15.6 | 17.0 | |
| EV / FCF | · | · | 21.3 | 21.3 | 17.3 | 17.9 | 17.8 | 18.9 | 19.0 | 35.3 | 25.9 | 25.5 | |
| EV / Revenue | · | · | 4.5 | 4.2 | 4.0 | 4.1 | 3.7 | 3.5 | 3.6 | 5.8 | 5.5 | 5.3 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | 0.00% | 0.00% | |
| Earnings Yield | 6.6% | 5.0% | 5.8% | -2.6% | 7.6% | 7.4% | 7.6% | -2.3% | 18.8% | 2.3% | 3.5% | 3.5% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | 0.00% | 0.00% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | $0 | $0 |
Income Statement 14
| Metric | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $266M | $282M | $283M | $274M | $250M | $297M | $290M | $284M | $267M | $277M | $283M | $286M | $279M | $286M | $276M | $289M | |
| Cost of Revenue | $130M | $135M | $126M | $123M | $109M | $127M | $129M | $126M | $121M | $125M | $125M | $126M | $125M | $132M | $125M | $128M | |
| Gross Profit | $136M | $146M | $157M | $152M | $140M | $170M | $161M | $157M | $146M | $152M | $158M | $160M | $155M | $154M | $150M | $161M | |
| SG&A Expense | $43M | $30M | $30M | $28M | $28M | $27M | $26M | $26M | $29M | $26M | $26M | $26M | $28M | $28M | $27M | $26M | |
| Operating Expenses | $84M | $71M | $75M | $72M | $69M | $82M | $69M | $73M | $74M | $70M | $71M | $72M | $69M | $435M | $63M | $77M | |
| Operating Income | $53M | $75M | $82M | $80M | $72M | $88M | $92M | $84M | $72M | $82M | $87M | $88M | $85M | $-281M | $87M | $84M | |
| Other Non-op | $-34.0K | $708.0K | $-10M | $-501.0K | $224.0K | $-4M | $-353.0K | $-395.0K | $-496.0K | $429.0K | $-682.0K | $-229.0K | $1M | $451.0K | $-1M | $-812.0K | |
| Income Tax | $9M | $11M | $15M | $27M | $14M | $24M | $19M | $17M | $9M | $18M | $17M | $17M | $15M | $-59M | $16M | $16M | |
| Net Income | $29M | $54M | $47M | $42M | $47M | $50M | $61M | $54M | $49M | $49M | $53M | $54M | $53M | $-241M | $52M | $51M | |
| EPS (Basic) | $0.61 | $1.13 | $0.98 | $0.86 | $0.96 | $1.01 | $1.23 | $1.10 | $0.98 | $0.99 | $1.07 | $1.08 | $1.07 | $-4.82 | $1.05 | $1.02 | |
| EPS (Diluted) | $0.61 | $1.13 | $0.97 | $0.86 | $0.95 | $1.00 | $1.22 | $1.09 | $0.98 | $0.98 | $1.06 | $1.07 | $1.06 | $-4.80 | $1.04 | $1.02 | |
| Shares (Basic) | 47,462,000 | -97,924,000 | 47,880,000 | 49,025,000 | 49,475,000 | -99,438,000 | 49,597,000 | 49,652,000 | 49,886,000 | -99,437,000 | 49,740,000 | 49,687,000 | 49,767,000 | -99,872,000 | 49,693,000 | 49,804,000 | |
| Shares (Diluted) | 47,604,000 | -98,464,000 | 48,087,000 | 49,264,000 | 49,833,000 | -100,178,000 | 49,993,000 | 49,998,000 | 50,267,000 | -100,224,000 | 50,125,000 | 50,081,000 | 50,196,000 | -101,292,000 | 50,186,000 | 50,265,000 | |
| EBITDA | $61M | · | $82M | $80M | $79M | · | $92M | $84M | $80M | · | $87M | $88M | $93M | · | $87M | $84M |
Balance Sheet 28
| Metric | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $89M | $64M | $62M | $119M | $140M | $98M | $51M | $52M | $34M | $46M | $64M | $60M | $55M | · | $86M | $42M | |
| Receivables | $187M | $192M | $190M | $199M | $168M | $194M | $167M | $164M | $172M | $177M | $174M | $158M | $158M | · | $157M | $146M | |
| Inventory | $190M | $159M | $164M | $159M | $153M | $148M | $152M | $156M | $152M | $139M | $149M | $161M | $170M | · | $159M | $141M | |
| Prepaid Expense | $30M | $17M | $17M | $20M | $19M | $8M | $8M | $9M | $11M | $13M | $7M | $8M | $9M | · | $7M | $8M | |
| Current Assets | $497M | $431M | $433M | $497M | $481M | $448M | $377M | $381M | $369M | $375M | $394M | $388M | $392M | · | $409M | $337M | |
| PP&E (Net) | $117M | $122M | $128M | $73M | $74M | $75M | $74M | $75M | $75M | $77M | $70M | $71M | $70M | · | $70M | $70M | |
| PP&E (Gross) | · | $211M | · | · | · | $156M | · | · | · | $149M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $89M | · | · | · | $81M | · | · | · | $72M | · | · | · | · | · | · | |
| Goodwill | $651M | $581M | $581M | $528M | $528M | $527M | $527M | $529M | $528M | $528M | $528M | $527M | $527M | $528M | $577M | $576M | |
| Intangibles | $3.24B | $2.30B | $2.30B | $2.29B | $2.29B | $2.30B | $2.31B | $2.32B | $2.32B | $2.32B | $2.33B | $2.33B | $2.34B | · | $2.67B | $2.67B | |
| Other Non-current Assets | $13M | $11M | $4M | $3M | $3M | $3M | $6M | $7M | $6M | $6M | $6M | $4M | $3M | · | $3M | $3M | |
| Total Assets | $4.57B | $3.49B | $3.49B | $3.44B | $3.43B | $3.40B | $3.33B | $3.32B | $3.31B | $3.32B | $3.34B | $3.33B | $3.35B | · | $3.75B | $3.68B | |
| Accounts Payable | $37M | $23M | $43M | $42M | $22M | $19M | $20M | $31M | $40M | $39M | $39M | $44M | $58M | · | $64M | $56M | |
| Current Liabilities | $154M | $121M | $140M | $135M | $110M | $107M | $103M | $107M | $114M | $117M | $127M | $130M | $147M | · | $160M | $152M | |
| Capital Leases | $19M | $21M | $18M | $20M | $21M | $23M | $24M | $7M | $7M | $8M | $6M | $7M | $8M | · | $12M | $13M | |
| Deferred Tax | $449M | $447M | $449M | $445M | $427M | $420M | $413M | $415M | $409M | $404M | $397M | $388M | $384M | · | $456M | $443M | |
| Other Non-current Liabilities | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $9M | $9M | $9M | $8M | · | $9M | $9M | |
| Total Liabilities | $2.65B | $1.61B | $1.67B | $1.62B | $1.58B | $1.57B | $1.54B | $1.59B | $1.63B | $1.66B | $1.74B | $1.80B | $1.87B | · | $2.06B | $2.06B | |
| Long-term Debt | $2.02B | $994M | $1.03B | $993M | $993M | $992M | $992M | $1.05B | $1.09B | $1.13B | $1.20B | $1.26B | $1.32B | · | $1.42B | $1.44B | |
| Total Debt | $2.02B | · | · | · | · | · | $1.00B | $1.06B | $1.10B | · | $1.21B | $1.27B | $1.33B | · | $1.44B | $1.46B | |
| Common Stock | $563.0K | $562.0K | $562.0K | $562.0K | $561.0K | $560.0K | $559.0K | $557.0K | $557.0K | $555.0K | $553.0K | $552.0K | $552.0K | · | $548.0K | $547.0K | |
| Paid-in Capital | $613M | $609M | $605M | $603M | $600M | $593M | $588M | $577M | $573M | $567M | $556M | $552M | $547M | · | $533M | $524M | |
| Retained Earnings | $1.78B | $1.75B | $1.69B | $1.65B | $1.60B | $1.56B | $1.51B | $1.44B | $1.39B | $1.34B | $1.29B | $1.24B | $1.19B | · | $1.37B | $1.32B | |
| Treasury Stock | $442M | $439M | $439M | $392M | $316M | $277M | $266M | $263M | $252M | $220M | $220M | $220M | $220M | · | $189M | $189M | |
| AOCI | $-30M | $-28M | $-30M | $-32M | $-32M | $-38M | $-40M | $-27M | $-31M | $-34M | $-29M | $-36M | $-32M | · | $-29M | $-36M | |
| Stockholders' Equity | $1.92B | $1.89B | $1.83B | $1.82B | $1.86B | $1.83B | $1.79B | $1.73B | $1.68B | $1.66B | $1.60B | $1.54B | $1.48B | $1.45B | $1.69B | $1.62B | |
| Liabilities + Equity | $4.57B | $3.49B | $3.49B | $3.44B | $3.43B | $3.40B | $3.33B | $3.32B | $3.31B | $3.32B | $3.34B | $3.33B | $3.35B | · | $3.75B | $3.68B | |
| Shares Outstanding | 56,312,000 | 56,211,000 | 56,198,000 | 56,196,000 | 56,171,000 | 56,010,000 | 55,939,000 | 55,769,000 | 55,717,000 | 55,501,000 | 55,329,000 | 55,291,000 | 55,220,000 | 54,857,000 | 54,852,000 | 54,690,000 |
Cash Flow 15
| Metric | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $8M | $8M | $8M | $8M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Stock-based Comp | $4M | $3M | $3M | $2M | $4M | $3M | $3M | $2M | $3M | $4M | $2M | $4M | $4M | $3M | $2M | $3M | |
| Deferred Tax | $193.0K | $-4M | $4M | $17M | $6M | $7M | $3M | $4M | $612.0K | $8M | $5M | $5M | $4M | $-75M | $10M | $3M | |
| Amort. of Intangibles | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | · | $6M | $6M | |
| Other Non-cash | $29M | · | · | · | $14M | · | · | · | $-6M | · | · | · | $-21M | · | · | · | |
| Operating Cash Flow | $71M | $43M | $78M | $57M | $79M | $62M | $65M | $70M | $55M | $67M | $71M | $62M | $48M | $59M | $55M | $58M | |
| CapEx | $4M | $5M | $3M | $2M | $838.0K | $3M | $2M | $2M | $1M | $3M | $2M | $3M | $1M | $3M | $2M | $2M | |
| Investing Cash Flow | $-1.06B | $-3M | $-129M | $-3M | $-2M | $-3M | $-10M | $-2M | $-2M | $-15M | $-4M | $-3M | $2M | $-6M | $-2M | $-2M | |
| Debt Issued | $1.04B | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $1.04B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $690.0K | $46M | $75M | $35M | $11M | $2M | $12M | $26M | $0 | $0 | $0 | $25M | $0 | $0 | $12M | |
| Net Stock Activity | $0 | · | · | · | $-35M | · | · | · | $-26M | · | · | · | $-25M | · | · | · | |
| Financing Cash Flow | $1.02B | $-38M | $-7M | $-75M | $-36M | $-11M | $-54M | $-51M | $-66M | $-68M | $-65M | $-54M | $-54M | $-80M | $-10M | $-48M | |
| Net Change in Cash | $25M | $1M | $-57M | $-20M | $42M | $47M | $-666.0K | $17M | $-12M | $-17M | $4M | $5M | $-4M | $-28M | $44M | $7M | |
| Free Cash Flow | $67M | · | · | · | $78M | · | · | · | $54M | · | · | · | $47M | · | · | · |
Profitability 6
| Metric | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.2% | · | 55.5% | 55.3% | 56.2% | · | 55.5% | 55.5% | 54.7% | · | 55.9% | 55.9% | 55.4% | · | 54.6% | 55.7% | |
| Operating Margin | 19.8% | · | 29.1% | 29.1% | 28.8% | · | 31.7% | 29.7% | 27.0% | · | 30.7% | 30.8% | 30.5% | · | 31.6% | 29.2% | |
| Net Margin | 11.0% | · | 16.5% | 15.4% | 19.0% | · | 21.0% | 19.2% | 18.4% | · | 18.8% | 18.7% | 19.1% | · | 18.9% | 17.6% | |
| EBITDA Margin | 23.1% | · | 29.1% | 29.1% | 31.8% | · | 31.7% | 29.7% | 30.0% | · | 30.7% | 30.8% | 33.2% | · | 31.6% | 29.2% | |
| ROA | 0.73% | · | 1.4% | 1.2% | 1.4% | · | 1.8% | 1.6% | 1.5% | · | 1.5% | 1.5% | 1.5% | · | 1.4% | 1.4% | |
| ROE | 1.6% | · | 2.6% | 2.4% | 2.7% | · | 3.6% | 3.3% | 3.1% | · | 3.2% | 3.4% | 3.5% | · | 3.2% | 3.3% |
Liquidity & Solvency 4
| Metric | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | · | 3.1 | 3.7 | 4.4 | · | 3.7 | 3.6 | 3.2 | · | 3.1 | 3.0 | 2.7 | · | 2.6 | 2.2 | |
| Quick Ratio | 1.8 | · | 1.8 | 2.4 | 2.8 | · | 2.1 | 2.0 | 1.8 | · | 1.9 | 1.7 | 1.4 | · | 1.5 | 1.2 | |
| Debt / Equity | 1.1 | · | · | · | · | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 0.9 | |
| LT Debt / Equity | 1.0 | · | · | · | · | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 0.9 |
Efficiency 3
| Metric | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 1.0 | |
| Receivables Turnover | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.7 | 1.8 | 1.6 | · | 1.7 | 1.9 | 1.8 | · | 1.9 | 2.0 |
Valuation (TTM) 13
| Metric | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.07B | · | $1.10B | $1.10B | $1.09B | · | $1.12B | $1.12B | $1.12B | · | $1.12B | $1.13B | $1.12B | · | $1.12B | $1.12B | |
| Net Income TTM | $166M | · | $197M | $205M | $212M | · | $218M | $210M | $209M | · | $212M | $210M | $212M | · | $208M | $202M | |
| Market Cap | $2.66B | · | $3.47B | $3.51B | $4.49B | · | $4.37B | $4.02B | $3.84B | · | $3.39B | $3.16B | $3.28B | · | $3.43B | $2.73B | |
| Enterprise Value | $4.59B | · | · | · | · | · | $5.32B | $5.03B | $4.90B | · | $4.53B | $4.38B | $4.56B | · | $4.79B | $4.14B | |
| P/E | 13.9 | · | 15.4 | 15.1 | 18.8 | · | 18.0 | 17.2 | 16.5 | · | 14.5 | 13.6 | 14.1 | · | 15.1 | 12.5 | |
| P/S | 2.5 | · | 3.2 | 3.2 | 4.1 | · | 3.9 | 3.6 | 3.4 | · | 3.0 | 2.8 | 2.9 | · | 3.1 | 2.4 | |
| P/B | 1.4 | · | 1.9 | 1.9 | 2.4 | · | 2.4 | 2.3 | 2.3 | · | 2.1 | 2.1 | 2.2 | · | 2.0 | 1.7 | |
| P / Cash Flow | 37.6 | · | · | · | 56.8 | · | · | · | 70.0 | · | · | · | 68.2 | · | · | · | |
| P / FCF | 39.7 | · | · | · | 57.4 | · | · | · | 71.5 | · | · | · | 70.4 | · | · | · | |
| EV / EBITDA | 74.9 | · | · | · | · | · | 57.8 | 59.6 | 61.1 | · | 52.2 | 49.6 | 49.1 | · | 54.9 | 49.0 | |
| EV / FCF | 68.4 | · | · | · | · | · | · | · | 91.4 | · | · | · | 97.8 | · | · | · | |
| EV / Revenue | 4.3 | · | · | · | · | · | 4.7 | 4.5 | 4.4 | · | 4.0 | 3.9 | 4.1 | · | 4.3 | 3.7 | |
| Earnings Yield | 7.2% | · | 6.5% | 6.6% | 5.3% | · | 5.6% | 5.8% | 6.1% | · | 6.9% | 7.3% | 7.1% | · | 6.6% | 8.0% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Revenue | $1.09B | $1.14B | $1.13B | $1.13B | $1.09B |
| Gross Margin % | 54.7% | 55.8% | 55.5% | 55.5% | 57.1% |
| Operating Margin % | 28.4% | 29.6% | 30.4% | -2.0% | 30.4% |
| Net Income | $190M | $215M | $209M | $-82M | $205M |
| Diluted EPS | $3.91 | $4.29 | $4.17 | $-1.65 | $4.04 |
Balance Sheet
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Debt / Equity | — | — | 0.7 | 0.9 | 0.9 |
| Current Ratio | 3.6 | 4.2 | 3.2 | 2.4 | 2.0 |
| Quick Ratio | 2.1 | 2.7 | 1.9 | 1.4 | 1.2 |
Cash Flow
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $246M | $243M | $239M | $222M | $250M |
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Institutional owners (13F) 341 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 |
|---|---|---|---|---|
| 44 (-8 vs prior Q) | 68 (+27 vs prior Q) | 103 (-14 vs prior Q) | 116 (-17 vs prior Q) | +6.6M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $133,553,822 | 2,825,340 | 9.66% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $120,771,730 | 2,554,934 | 8.74% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $110,225,175 | 2,331,821 | 7.98% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $101,013,343 | 2,136,944 | 7.31% | Shares |
| STATE STREET CORP | $100,047,570 | 2,116,513 | 7.24% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $65,891,925 | 1,393,741 | 4.77% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $35,473,535 | 750,445 | 2.57% | Shares |
| RICE HALL JAMES & ASSOCIATES, LLC | $32,601,741 | 689,692 | 2.36% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $31,134,811 | 658,659 | 2.25% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30,922,805 | 654,174 | 2.24% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $29,472,798 | 623,499 | 2.13% | Shares |
| CITADEL ADVISORS LLC | $26,667,701 | 564,157 | 1.93% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $21,069,134 | 444,778 | 1.52% | Shares |
| Leeward Investments, LLC - MA | $20,700,289 | 437,916 | 1.50% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $20,458,078 | 432,792 | 1.48% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $19,921,578 | 421,440 | 1.44% | Shares |
| GOLDMAN SACHS GROUP INC | $18,290,134 | 386,929 | 1.32% | Shares |
| Woodline Partners LP | $17,004,012 | 359,721 | 1.23% | Shares |
| Boston Trust Walden Corp | $16,026,137 | 339,034 | 1.16% | Shares |
| ARMISTICE CAPITAL, LLC | $15,882,720 | 336,000 | 1.15% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $14,837,438 | 313,887 | 1.07% | Shares |
| D. E. Shaw & Co., Inc. | $14,832,286 | 313,778 | 1.07% | Shares |
| Glenmede Investment Management, LP | $14,738,755 | 236,198 | 1.07% | Shares |
| Congress Wealth Management LLC / DE / | $13,030,320 | 163,185 | 0.94% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $12,652,856 | 267,672 | 0.92% | Shares |
| Tributary Capital Management, LLC | $11,958,554 | 252,984 | 0.87% | Shares |
| Fisher Asset Management, LLC | $11,698,136 | 247,474 | 0.85% | Shares |
| BlackRock, Inc. | $11,472,949 | 242,711 | 0.83% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $11,013,816 | 232,998 | 0.80% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10,122,871 | 214,150 | 0.73% | Shares |
| Aristotle Capital Boston, LLC | $10,043,458 | 212,470 | 0.73% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $9,983,703 | 211,206 | 0.72% | Shares |
| FMR LLC | $9,854,850 | 208,480 | 0.71% | Shares |
| GLENMEDE TRUST CO NA | $8,992,881 | 190,245 | 0.65% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $8,876,161 | 179,643 | 0.64% | Shares |
| PRUDENTIAL FINANCIAL INC | $8,336,774 | 176,365 | 0.60% | Shares |
| Public Sector Pension Investment Board | $7,691,065 | 162,705 | 0.56% | Shares |
| NICHOLAS COMPANY, INC. | $7,134,461 | 150,930 | 0.52% | Shares |
| JENNISON ASSOCIATES LLC | $7,021,487 | 148,540 | 0.51% | Shares |
| RAYMOND JAMES FINANCIAL INC | $6,817,847 | 144,232 | 0.49% | Shares |
| Nuveen, LLC | $6,165,662 | 130,435 | 0.45% | Shares |
| RHUMBLINE ADVISERS | $6,089,432 | 128,823 | 0.44% | Shares |
| UBS Group AG | $6,044,462 | 127,871 | 0.44% | Shares |
| Man Group plc | $5,627,777 | 119,056 | 0.41% | Shares |
| Clearbridge Investments, LLC | $5,310,029 | 112,334 | 0.38% | Shares |
| GHP Investment Advisors, Inc. | $5,256,258 | 88,683 | 0.38% | Shares |
| AMERIPRISE FINANCIAL INC | $4,677,273 | 98,948 | 0.34% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $4,631,940 | 97,989 | 0.34% | Shares |
| BANK OF AMERICA CORP /DE/ | $4,528,560 | 95,802 | 0.33% | Shares |
| Swiss National Bank | $4,471,742 | 94,600 | 0.32% | Shares |
| Nuveen Asset Management, LLC | $4,402,324 | 56,375 | 0.32% | Shares |
| Dana Investment Advisors, Inc. | $4,397,623 | 93,032 | 0.32% | Shares |
| KING LUTHER CAPITAL MANAGEMENT CORP | $4,305,257 | 91,078 | 0.31% | Shares |
| AMERICAN CENTURY COMPANIES INC | $4,282,898 | 90,605 | 0.31% | Shares |
| ALLIANCEBERNSTEIN L.P. | $3,798,674 | 64,091 | 0.27% | Shares |
| NORGES BANK | $3,542,745 | 74,947 | 0.26% | Shares |
| Legal & General Group Plc | $3,433,315 | 72,632 | 0.25% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,396,764 | 57,310 | 0.25% | Shares |
| KESTREL INVESTMENT MANAGEMENT CORP | $3,306,537 | 69,950 | 0.24% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $3,202,595 | 54,034 | 0.23% | Shares |
| LPL Financial LLC | $2,939,012 | 62,175 | 0.21% | Shares |
| FIFTH THIRD BANCORP | $2,804,573 | 59,330 | 0.20% | Shares |
| WELLS FARGO & COMPANY/MN | $2,513,819 | 53,180 | 0.18% | Shares |
| XTX Topco Ltd | $2,510,746 | 53,115 | 0.18% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $2,474,112 | 52,340 | 0.18% | Shares |
| MAVERICK CAPITAL LTD | $2,409,588 | 50,975 | 0.17% | Shares |
| Emerald Investment Advisers, LLC | $2,327,622 | 49,241 | 0.17% | Shares |
| DEUTSCHE BANK AG\ | $2,324,171 | 49,168 | 0.17% | Shares |
| ALLSTATE CORP | $2,209,589 | 46,744 | 0.16% | Shares |
| Bridgewater Associates, LP | $2,193,659 | 46,407 | 0.16% | Shares |
| MILLENNIUM MANAGEMENT LLC | $2,190,492 | 46,340 | 0.16% | Shares |
| OSSIAM | $2,046,791 | 43,300 | 0.15% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,002,499 | 42,363 | 0.14% | Shares |
| Morningstar Investment Management LLC | $1,980,211 | 33,410 | 0.14% | Shares |
| BRANDES INVESTMENT PARTNERS, LP | $1,969,977 | 41,675 | 0.14% | Shares |
| ROYCE & ASSOCIATES LP | $1,817,059 | 38,440 | 0.13% | Shares |
| BARCLAYS PLC | $1,770,355 | 37,452 | 0.13% | Shares |
| Quantinno Capital Management LP | $1,623,914 | 34,354 | 0.12% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1,554,285 | 32,881 | 0.11% | Shares |
| Voleon Capital Management LP | $1,471,893 | 31,138 | 0.11% | Shares |
| JANUS HENDERSON GROUP PLC | $1,338,737 | 22,589 | 0.10% | Shares |
| MetLife Investment Management, LLC | $1,320,677 | 27,939 | 0.10% | Shares |
| Gotham Asset Management, LLC | $1,308,954 | 27,691 | 0.09% | Shares |
| GREAT LAKES ADVISORS, LLC | $1,263,811 | 26,736 | 0.09% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,242,965 | 26,295 | 0.09% | Shares |
| Corient Private Wealth LP | $1,201,742 | 25,423 | 0.09% | Shares |
| DAVENPORT & Co LLC | $1,200,374 | 25,394 | 0.09% | Shares |
| KLP KAPITALFORVALTNING AS | $1,181,750 | 25,000 | 0.09% | Shares |
| VANGUARD GROUP INC | $1,170,815 | 18,979 | 0.08% | Shares |
| Nebula Research & Development LLC | $1,143,851 | 14,325 | 0.08% | Shares |
| Illinois Municipal Retirement Fund | $1,140,058 | 24,118 | 0.08% | Shares |
| PINNACLE ASSOCIATES LTD | $1,132,447 | 23,957 | 0.08% | Shares |
| JANE STREET GROUP, LLC | $1,071,327 | 22,664 | 0.08% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,068,774 | 22,610 | 0.08% | Shares |
| SEI INVESTMENTS CO | $1,050,890 | 22,231 | 0.08% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,043,580 | 22,077 | 0.08% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1,027,366 | 21,734 | 0.07% | Shares |
| Louisiana State Employees Retirement System | $983,216 | 20,800 | 0.07% | Shares |
| Campbell & CO Investment Adviser LLC | $906,402 | 19,175 | 0.07% | Shares |
| EASTERLY INVESTMENT PARTNERS LLC | $869,768 | 18,400 | 0.06% | Shares |
Company insiders 50 insiders · 29 officers · 18 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ronald M. Lombardi | Chief Executive Officer | May 7, 2026 F | 373,465 | 0 | 0 | $0 |
| Matthew Mannelly | President and CEO | June 1, 2015 M | 27,706 | 0 | 0 | $0 |
| Mark Pettie | Chairman and CEO | March 3, 2009 P | 177,168 | 0 | 0 | $0 |
| Frank Palantoni | CEO and President | May 19, 2006 P | 33,278 | 0 | 0 | $0 |
| Christine Sacco | CFO & COO | May 2, 2026 F | 57,374 | 0 | 0 | $0 |
| David S Marberger | Chief Financial Officer | May 9, 2016 A | 11,050 | 0 | 0 | $0 |
| Peter Anderson | Chief Financial Officer | May 25, 2010 D | 401,850 | 0 | 0 | $0 |
| Jeffrey Zerillo | Senior VP Operations | May 11, 2026 S | 41,810 | 0 | 7 | $-246,374 |
| Adel Mekhail | EVP, Marketing & Sales | May 7, 2026 F | 25,703 | 0 | 0 | $0 |
| William P'Pool | SVP, General Counsel & Corp Secretary | May 4, 2026 A | 28,149 | 0 | 0 | $0 |
| Jose Luis Rosado | SVP-Quality & Regulatory Affairs | Jan. 6, 2026 A | 3,436 | 0 | 0 | $0 |
| Mary Beth Fritz | SVP Quality & Regulatory | May 7, 2025 F | 17,051 | 0 | 0 | $0 |
| Timothy Connors | EVP, Sales & Marketing | May 9, 2019 F | 21,717 | 0 | 0 | $0 |
| Jean A Boyko | SVP, Science and Technology | May 15, 2018 M | 11,081 | 0 | 0 | $0 |
| Christopher Heye | Senior Vice President-Canada, Women's Health and Strategic Planning. | May 7, 2018 A | 8,150 | 0 | 0 | $0 |
| Thomas Hochuli | Vice President, Operations | Aug. 14, 2017 F | 6,678 | 0 | 0 | $0 |
| John Parkinson | Senior VP- International | May 12, 2017 F | 62,075 | 0 | 0 | $0 |
| Paul Migaki | VP of Strategic Planning/Canada | May 27, 2016 M | 55,927 | 0 | 0 | $0 |
| Samuel C Cowley | General Counsel and VP | May 27, 2016 M | 32,176 | 0 | 0 | $0 |
| Paul A. Hennessey | Vice President, Operations | May 21, 2014 M | 15,282 | 0 | 0 | $0 |
| Eric S. Klee | Secretary and General Counsel | May 30, 2011 F | 13,236 | 0 | 0 | $0 |
| David Talbert | Senior Vice President, Sales | May 25, 2010 D | 28,331 | 0 | 0 | $0 |
| Lieven Nuyttens | Senior VP, Operations | May 25, 2010 D | 16,640 | 0 | 0 | $0 |
| Charles Jolly | Secretary and General Counsel | March 31, 2009 D | 30,579 | 0 | 0 | $0 |
| Charles Schrank | Chief Mktg. Officer/Household | March 31, 2009 D | 90,846 | 0 | 0 | $0 |
| James E Kelly | SVP - Chief Marketing Officer | May 30, 2008 A | 27,427 | 0 | 0 | $0 |
| Gerard Butler | Chief Sales Officer | Jan. 2, 2007 D | 289,172 | 0 | 0 | $0 |
| Michael Fink | Senior V.P. of Marketing | Feb. 15, 2005 S | 180,560 | 0 | 0 | $0 |
| Eric Millar | Senior V.P. of Operations | Feb. 15, 2005 S | 72,347 | 0 | 0 | $0 |
| Sheila Hopkins | Director | Aug. 5, 2025 A | 30,123 | 0 | 0 | $0 |
| Natale S Ricciardi | Director | Aug. 1, 2023 A | 27,098 | 0 | 0 | $0 |
| COUGHLIN CHRISTOPHER J | Director | Aug. 2, 2022 A | 13,218 | 0 | 0 | $0 |
| James M Jenness | Director | Aug. 4, 2020 A | 22,791 | 0 | 0 | $0 |
| Carl J Johnson | Director | July 31, 2018 A | 14,598 | 0 | 0 | $0 |
| Charles Hinkaty | Director | Aug. 4, 2015 A | 31,714 | 0 | 0 | $0 |
| Patrick Lonergan | Director | Dec. 10, 2012 G | 37,323 | 0 | 0 | $0 |
| John Byom | Director | Aug. 3, 2010 A | 29,755 | 0 | 0 | $0 |
| Vincent J Hemmer | Director | Sept. 10, 2009 J | 80,410 | 0 | 0 | $0 |
| Peter Mann | Director | Aug. 4, 2009 A | 447,700 | 0 | 0 | $0 |
| Dick L Buell | Director | Aug. 4, 2009 A | 27,662 | 0 | 0 | $0 |
| David Donnini | Director | May 29, 2009 S | 0 | 0 | 0 | $0 |
| Ronald B Gordon | Director | Aug. 5, 2008 A | 30,352 | 0 | 0 | $0 |
| Raymond Silcock | Director | Aug. 5, 2008 A | 16,249 | 0 | 0 | $0 |
| John F. Kelly | — | Aug. 4, 2026 A | 7,832 | 0 | 0 | $0 |
| James Darecca | — | Aug. 4, 2026 A | 9,572 | 0 | 0 | $0 |
| Dawn M. Zier | — | Aug. 4, 2026 A | 19,514 | 0 | 0 | $0 |
| Celeste A. Clark | — | Aug. 4, 2026 A | 16,511 | 0 | 0 | $0 |
| John E Byom | — | Aug. 4, 2026 A | 54,575 | 0 | 1 | $-178,050 |
| COSTLEY GARY E | — | Aug. 4, 2020 A | 50,200 | 0 | 0 | $0 |
| GTCR GOLDER RAUNER II LLC | — | May 29, 2009 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 89 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 |
|---|---|---|---|---|
| PJP · Invesco Exchange-Traded Fund Trust | 2.90% | 268,039 SH | Aug. 8, 2026 | Daily |
| CSMD · Professionally Managed Portfolios | 2.21% | 170,357 NS | April 30, 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 1.31% | 41,115 SH | Aug. 8, 2026 | Daily |
| PILL · Direxion Shares ETF Trust | 1.16% | 2,662 NS | April 30, 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.92% | 4,952 NS | April 30, 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0.73% | 201 NS | April 30, 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.72% | 32,765 SH | Aug. 8, 2026 | Daily |
| CAFG · Pacer Funds Trust | 0.66% | 2,667 NS | April 30, 2026 | N-PORT |
| IHE · iShares Trust | 0.57% | 169,317 SH | Aug. 8, 2026 | Daily |
| SMMV · iShares Trust | 0.38% | 20,297 SH | Aug. 8, 2026 | Daily |
| SVAL · iShares Trust | 0.36% | 13,943 SH | Aug. 8, 2026 | Daily |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.30% | 12,009 NS | May 31, 2026 | N-PORT |
| IJS · iShares Trust | 0.28% | 421,648 SH | Aug. 8, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.24% | 100,520 SH | Aug. 8, 2026 | Daily |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.23% | 7,327 NS | April 30, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.18% | 244,502 NS | April 30, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 17,679 NS | April 30, 2026 | N-PORT |
| IWN · iShares Trust | 0.17% | 444,333 SH | Aug. 8, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.16% | 35,048 NS | April 30, 2026 | N-PORT |
| XJR · iShares Trust | 0.16% | 5,605 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.16% | 7,307 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.15% | 41,965 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.14% | 2,892,020 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 18,080 NS | April 30, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.13% | 1,302 NS | April 30, 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.12% | 7,482 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.12% | 63,543 SH | Aug. 8, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.12% | 1,730 NS | April 30, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.12% | 165,811 SH | Aug. 8, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.11% | 222 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.10% | 21,588 NS | May 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.10% | 42,383 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.10% | 567 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.09% | 211,016 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.09% | 50,344 NS | May 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.08% | 1,224,874 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.08% | 20,806 NS | April 30, 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0.08% | 7,246 SH | Aug. 8, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.07% | 28,489 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.07% | 9,565 SH | Aug. 8, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.07% | 175,325 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.07% | 275,721 SH | Aug. 8, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.07% | 130,638 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.07% | 163,429 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.06% | 2,261 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.05% | 6,035 SH | Aug. 8, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.05% | 690,582 SH | Aug. 8, 2026 | Daily |
| SMLF · iShares Trust | 0.05% | 38,128 SH | Aug. 8, 2026 | Daily |
| IGRO · iShares Trust | 0.05% | 10,967 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 226,753 NS | May 31, 2026 | N-PORT |