PHIN PHINIA Inc. Common Stock
$73.74
Price · Aug 19, 2026
Fundamentals as of Jul 30, 2026
52W Range
$51–$87
63% of range
Analyst Rating
BUY
11 analysts
Price Target
$94
+27% upside
P/E (TTM)
22.8
ROE
8.1%
Net Profit Margin
3.7%
PHIN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$73.74
Market Cap
$2.80B
P/E (TTM)
22.8
EPS (TTM)
$3.24
Revenue (TTM)
$3.48B
Div Yield
1.5%
ROE
8.1%
Debt/Equity
0.6
52W Range
$51 – $87
PHIN 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
$3.48B
2022-12-31
→
2025-12-31
EPS
$3.24
2021-12-31
→
2025-12-31
Free Cash Flow
$188M
2023-12-31
→
2025-12-31
Margins
3.7%
2024-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
PHIN
Peer Median
P/E (TTM)
22.8
21.6
P/S (TTM)
0.8
0.7
P/B
1.8
1.6
EV / EBITDA
8.3
—
Price / FCF
14.9
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
PHIN
Peer Median
Gross Margin
21.9%
24.2%
Operating Margin
7.3%
—
Net Profit Margin
3.7%
2.5%
ROA
3.4%
2.4%
ROE
8.1%
6.5%
ROIC
6.5%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
PHIN
Peer Median
Debt / Equity
0.6
—
Current Ratio
1.9
2.2
Quick Ratio
1.2
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
PHIN
Peer Median
Revenue YoY
2.4%
—
Revenue CAGR 3Y
1.3%
—
EPS YoY
84.1%
—
Net Income YoY
64.6%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
PHIN
Peer Median
Payout Ratio
32.3%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
1.5%
Payout Ratio
32.3%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 9, 2026 | $0.3000 |
| March 6, 2026 | $0.3000 |
| Nov. 24, 2025 | $0.2700 |
| Aug. 22, 2025 | $0.2700 |
| June 2, 2025 | $0.2700 |
| Feb. 28, 2025 | $0.2700 |
| Nov. 25, 2024 | $0.2500 |
| Aug. 23, 2024 | $0.2500 |
| May 23, 2024 | $0.2500 |
| Feb. 23, 2024 | $0.2500 |
| Nov. 30, 2023 | $0.2500 |
| Sept. 11, 2023 | $0.2500 |
PHIN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
11 analysts
- Strong Buy 2 18.2%
- Buy 7 63.6%
- Hold 2 18.2%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
5 analysts · 2026-08-15
Median
$95.00
← Below all targets
$73.74
Low
$80.00
High
$105.00
Median target
$95.00
+28.8%
Mean target
$94.00
+27.5%
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 | $1.53 | $1.60 | -0.07% |
| March 31, 2026 | $1.29 | $1.14 | 0.15% |
| Dec. 31, 2025 | $1.18 | $1.28 | -0.10% |
| Sept. 30, 2025 | $1.59 | $1.21 | 0.38% |
| June 30, 2025 | $1.27 | $1.05 | 0.22% |
| March 31, 2025 | $0.94 | $1.03 | -0.09% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| PHIN | $2.38B | 19.3 | 2.4% | 3.7% | 8.1% | 21.9% |
| QS | — | -13.7 | — | — | -39.7% | — |
| DAN | $2.67B | 37.1 | -3.0% | 1.1% | 7.8% | — |
| PATK | $3.60B | 27.8 | 6.3% | 3.4% | 11.6% | 23.1% |
| VC | $2.55B | 13.1 | -2.5% | 5.3% | 13.0% | 14.1% |
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
| DCH | $761M | -37.7 | -4.7% | -0.34% | -3.3% | 12.1% |
| THRM | $1.11B | 61.6 | 2.9% | 1.2% | 2.6% | 24.2% |
| XPEL | $1.38B | 27.0 | 13.3% | 10.8% | 20.3% | 42.2% |
| FOXF | $728M | -1.3 | 5.3% | -37.1% | -66.9% | 30.2% |
| SMP | — | 20.0 | 22.4% | 2.3% | 6.4% | 31.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $3.48B | $3.40B | $3.50B | $3.35B | |
| Cost of Revenue | $2.72B | $2.65B | $2.78B | $2.63B | |
| Gross Profit | $762M | $756M | $724M | $721M | |
| R&D Expense | $105M | $112M | $108M | $104M | |
| SG&A Expense | $445M | $442M | $413M | $407M | |
| Operating Income | $254M | $259M | $241M | $318M | |
| Interest Income | $14M | $16M | $13M | $6M | |
| Pretax Income | $198M | $187M | $206M | $347M | |
| Income Tax | $68M | $108M | $104M | $85M | |
| Net Income | $130M | $79M | $102M | $262M | |
| EPS (Basic) | $3.31 | $1.80 | $2.17 | $5.57 | |
| EPS (Diluted) | $3.24 | $1.76 | $2.17 | $5.57 | |
| Shares (Basic) | 39,300,000 | 44,000,000 | 46,900,000 | 47,000,000 | |
| Shares (Diluted) | 40,100,000 | 44,800,000 | 47,000,000 | 47,000,000 | |
| EBITDA | $411M | $419M | $411M | · |
Balance Sheet 29
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $359M | $484M | $365M | $251M | |
| Receivables | $804M | $817M | $1.02B | $891M | |
| Inventory | $473M | $444M | $487M | $459M | |
| Prepaid Expense | $126M | $96M | $58M | $40M | |
| Other Current Assets | $16M | $9M | $10M | $14M | |
| Current Assets | $1.76B | $1.84B | $1.93B | $1.64B | |
| PP&E (Net) | $876M | $843M | $921M | $924M | |
| Goodwill | $509M | $471M | $499M | $490M | |
| Intangibles | $398M | $374M | $417M | $432M | |
| Other Non-current Assets | $127M | $128M | $162M | $264M | |
| Total Assets | $3.82B | $3.77B | $4.04B | $4.07B | |
| Accounts Payable | $510M | $522M | $639M | $686M | |
| Accrued Liabilities | · | $17M | $1M | · | |
| Short-term Debt | $2M | $0 | $75M | $0 | |
| Current Liabilities | $947M | $969M | $1.15B | $1.17B | |
| Capital Leases | $31M | $39M | $49M | $69M | |
| Deferred Tax | $53M | $55M | $56M | $46M | |
| Other Non-current Liabilities | $175M | $150M | $165M | $1.16B | |
| Total Liabilities | $2.23B | $2.19B | $2.15B | $2.43B | |
| Long-term Debt | $968M | $988M | $723M | $26M | |
| Total Debt | $970M | $988M | $75M | · | |
| Common Stock | $1M | $1M | $1M | $0 | |
| Paid-in Capital | $1.98B | $1.98B | $2.03B | $0 | |
| Retained Earnings | $132M | $44M | $9M | $0 | |
| Treasury Stock | $426M | $230M | $23M | $0 | |
| AOCI | $-98M | $-217M | $-131M | $-88M | |
| Stockholders' Equity | $1.59B | $1.57B | $1.89B | $1.64B | |
| Liabilities + Equity | $3.82B | $3.77B | $4.04B | $4.07B | |
| Shares Outstanding | 37,915,162 | 41,643,883 | 46,164,536 | · |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $157M | $160M | $170M | $170M | |
| Stock-based Comp | $18M | $14M | $10M | $11M | |
| Deferred Tax | $-19M | $12M | $32M | $25M | |
| Amort. of Intangibles | $30M | $28M | $28M | $28M | |
| Restructuring | $17M | $14M | $12M | $11M | |
| Other Non-cash | $26M | $43M | $-64M | · | |
| Operating Cash Flow | $312M | $308M | $250M | $303M | |
| CapEx | $124M | $105M | $150M | $107M | |
| Investing Cash Flow | $-132M | $-101M | $-150M | $-105M | |
| Debt Issued | · | $975M | $708M | · | |
| Net Debt Issued | $-24M | $253M | $704M | · | |
| Stock Repurchased | · | · | $24M | $0 | |
| Net Stock Activity | · | · | $-24M | · | |
| Dividends Paid | $42M | $44M | $23M | · | |
| Financing Cash Flow | $-310M | $-96M | $20M | $-185M | |
| Net Change in Cash | $-125M | $119M | $114M | $-8M | |
| Taxes Paid | $61M | $94M | $88M | $51M | |
| Free Cash Flow | $188M | $203M | $100M | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 21.9% | 22.2% | · | · | |
| Operating Margin | 7.3% | 7.6% | · | · | |
| Net Margin | 3.7% | 2.3% | · | · | |
| Pretax Margin | 5.7% | 5.5% | · | · | |
| EBITDA Margin | 11.8% | 12.3% | · | · | |
| ROA | 3.4% | 2.0% | 2.5% | · | |
| ROE | 8.1% | 4.8% | 5.4% | · | |
| ROIC | 6.5% | 4.3% | 6.1% | · |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.9 | 1.7 | · | |
| Quick Ratio | 1.2 | 1.3 | 1.2 | · | |
| Debt / Equity | 0.6 | 0.6 | 0.0 | · | |
| LT Debt / Equity | 0.6 | 0.6 | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | · | · | |
| Inventory Turnover | 5.9 | 5.7 | 5.9 | · | |
| Receivables Turnover | 4.3 | 3.7 | · | · |
Growth Rates 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 2.4% | -2.8% | 4.5% | · | |
| Revenue CAGR 3Y | 1.3% | · | · | · | |
| EPS YoY | 84.1% | -18.9% | -61.0% | 72.5% | |
| EPS CAGR 3Y | -16.5% | -18.3% | · | · | |
| Net Income YoY | 64.6% | -22.6% | -61.1% | 72.4% | |
| Net Income CAGR 3Y | -20.8% | -19.6% | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $3.48B | $3.40B | $3.50B | · | |
| Net Income TTM | $130M | $79M | $102M | · | |
| Market Cap | $2.38B | $2.01B | $1.40B | · | |
| Enterprise Value | $2.99B | $2.51B | $1.11B | · | |
| P/E | 19.3 | 27.4 | 14.0 | · | |
| P/S | 0.7 | 0.6 | 0.4 | · | |
| P/B | 1.5 | 1.3 | 0.7 | · | |
| P / Tangible Book | 3.5 | 2.8 | 1.4 | · | |
| P / Cash Flow | 7.6 | 6.5 | 5.6 | · | |
| P / FCF | 12.6 | 9.9 | 14.0 | · | |
| EV / EBITDA | 7.3 | 6.0 | 2.7 | · | |
| EV / FCF | 15.9 | 12.4 | 11.1 | · | |
| EV / Revenue | 0.9 | 0.7 | 0.3 | · | |
| Dividend Yield | 1.8% | 2.2% | 1.6% | · | |
| Earnings Yield | 5.2% | 3.6% | 7.2% | · | |
| Payout Ratio | 32.3% | 55.7% | 22.6% | · | |
| Annual Payout | $42M | $44M | $23M | · |
Income Statement 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $940M | $878M | $889M | $908M | $890M | $796M | $833M | $839M | $868M | $863M | $882M | $896M | $887M | $835M | $851M | $859M | |
| Cost of Revenue | $724M | $690M | $696M | $708M | $693M | $624M | $644M | $652M | $680M | $671M | $696M | $719M | $698M | $663M | $663M | $658M | |
| Gross Profit | $216M | $188M | $193M | $200M | $197M | $172M | $189M | $187M | $188M | $192M | $186M | $177M | $189M | $172M | $188M | $201M | |
| R&D Expense | $33M | $29M | $27M | $20M | $30M | $28M | $29M | $26M | $30M | $27M | $27M | $24M | $28M | $29M | $26M | $24M | |
| SG&A Expense | $128M | $115M | $121M | $105M | $112M | $107M | $118M | $108M | $112M | $104M | $107M | $104M | $103M | $99M | $106M | $100M | |
| Operating Income | $80M | $69M | $69M | $34M | $89M | $62M | $51M | $66M | $71M | $71M | $81M | $46M | $56M | $58M | $87M | $111M | |
| Interest Income | $2M | $2M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $2M | $3M | $3M | $2M | |
| Pretax Income | $67M | $57M | $54M | $19M | $75M | $50M | $41M | $53M | $37M | $56M | $62M | $30M | $56M | $58M | $94M | $121M | |
| Income Tax | $27M | $20M | $9M | $6M | $29M | $24M | $36M | $22M | $23M | $27M | $29M | $31M | $21M | $23M | $19M | $32M | |
| Net Income | $40M | $37M | $45M | $13M | $46M | $26M | $5M | $31M | $14M | $29M | $33M | $-1M | $35M | $35M | $75M | $89M | |
| EPS (Basic) | $1.08 | $0.98 | $1.17 | $0.34 | $1.16 | $0.64 | $0.14 | $0.72 | $0.31 | $0.63 | $0.70 | $-0.02 | $0.74 | $0.75 | $1.59 | $1.89 | |
| EPS (Diluted) | $1.05 | $0.96 | $1.14 | $0.33 | $1.14 | $0.63 | $0.13 | $0.70 | $0.31 | $0.62 | $0.70 | $-0.02 | $0.74 | $0.75 | $1.59 | $1.89 | |
| Shares (Basic) | 37,000,000 | 37,800,000 | -79,600,000 | 38,700,000 | 39,500,000 | 40,700,000 | -90,000,000 | 43,100,000 | 44,800,000 | 46,100,000 | -94,100,000 | 47,000,000 | 47,000,000 | 47,000,000 | 0 | 47,000,000 | |
| Shares (Diluted) | 38,000,000 | 38,700,000 | -81,200,000 | 39,600,000 | 40,200,000 | 41,500,000 | -91,500,000 | 44,100,000 | 45,700,000 | 46,500,000 | -94,000,000 | 47,000,000 | 47,000,000 | 47,000,000 | 0 | 47,000,000 | |
| EBITDA | $121M | $109M | · | $74M | $128M | $99M | · | $66M | $71M | $71M | · | $58M | $56M | · | · | · |
Balance Sheet 29
| 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 | $370M | $328M | $359M | $349M | $347M | $373M | $484M | $477M | $339M | $325M | · | · | · | · | · | · | |
| Receivables | $853M | $818M | $804M | $898M | $905M | $836M | $817M | $920M | $964M | $1.02B | · | $1.18B | · | · | · | · | |
| Inventory | $475M | $489M | $473M | $523M | $501M | $479M | $444M | $486M | $471M | $489M | · | $529M | $518M | · | · | · | |
| Prepaid Expense | $140M | $135M | $126M | $148M | $119M | $104M | $96M | $93M | $84M | $80M | · | $53M | $48M | · | · | · | |
| Other Current Assets | $22M | $19M | $11M | $12M | $12M | $13M | $9M | $9M | $8M | $9M | · | $11M | $16M | · | · | · | |
| Current Assets | $1.84B | $1.77B | $1.76B | $1.92B | $1.87B | $1.79B | $1.84B | $1.98B | $1.86B | $1.92B | · | $2.12B | $1.67B | · | · | · | |
| PP&E (Net) | · | · | $876M | · | · | · | $843M | · | · | · | $921M | · | · | · | $924M | · | |
| Goodwill | $509M | $510M | $509M | $509M | $505M | $484M | $471M | $496M | $483M | $491M | · | $486M | $490M | · | · | · | |
| Intangibles | $376M | $387M | $398M | $406M | $387M | $376M | $374M | $397M | $393M | $403M | · | $411M | $421M | · | · | · | |
| Other Non-current Assets | $120M | $125M | $127M | $136M | $133M | $131M | $128M | $148M | $146M | $159M | · | $151M | $249M | · | · | · | |
| Total Assets | $3.84B | $3.80B | $3.82B | $3.99B | $3.89B | $3.75B | $3.77B | $4.02B | $3.87B | $3.98B | $4.04B | $4.19B | $3.87B | · | $4.07B | · | |
| Accounts Payable | $529M | $525M | $510M | $627M | $571M | $546M | $522M | $588M | $572M | $612M | · | $817M | · | · | · | · | |
| Accrued Liabilities | · | · | · | $32M | $15M | $33M | · | $19M | $9M | · | · | · | · | · | · | · | |
| Short-term Debt | $50M | $23M | $2M | $2M | · | · | · | $0 | $0 | $75M | · | $75M | · | · | · | · | |
| Current Liabilities | $1.02B | $970M | $947M | $1.12B | $1.00B | $968M | $969M | $1.02B | $1.00B | $1.12B | · | $1.32B | $947M | · | · | · | |
| Capital Leases | $24M | $28M | $31M | $35M | $35M | $37M | $39M | $41M | $43M | $46M | · | $51M | $54M | · | · | · | |
| Deferred Tax | $61M | $55M | $53M | $67M | $58M | $60M | $55M | $68M | $63M | $60M | · | $60M | $55M | · | · | · | |
| Other Non-current Liabilities | $181M | $177M | $175M | $192M | $173M | $162M | $150M | $174M | $168M | $167M | · | $171M | $179M | · | · | · | |
| Total Liabilities | $2.30B | $2.25B | $2.23B | $2.40B | $2.27B | $2.21B | $2.19B | $2.32B | $2.13B | $2.13B | · | $2.30B | $1.88B | · | · | · | |
| Long-term Debt | $969M | $969M | $970M | $990M | $990M | $989M | $988M | $987M | $821M | $706M | · | $713M | · | · | · | · | |
| Total Debt | $1.02B | $992M | · | $992M | $990M | $989M | · | $0 | $0 | $75M | · | $75M | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | · | · | · | · | |
| Paid-in Capital | $1.98B | $1.97B | $1.98B | $1.98B | $1.97B | $1.97B | $1.98B | $1.97B | $2.02B | $2.02B | · | $2.02B | · | · | · | · | |
| Retained Earnings | $187M | $158M | $132M | $97M | $95M | $59M | $44M | $50M | $29M | $26M | · | $-1M | · | · | · | · | |
| Treasury Stock | $522M | $479M | $426M | $397M | $367M | $327M | $230M | $206M | $130M | $42M | · | $9M | · | · | · | · | |
| AOCI | $-104M | $-104M | $-98M | $-90M | $-76M | $-166M | $-217M | $-115M | $-172M | $-153M | · | $-122M | $-61M | · | · | · | |
| Stockholders' Equity | $1.54B | $1.55B | $1.59B | $1.59B | $1.63B | $1.54B | $1.57B | $1.70B | $1.75B | $1.85B | $1.89B | $1.89B | $1.99B | · | $1.64B | · | |
| Liabilities + Equity | $3.84B | $3.80B | $3.82B | $3.99B | $3.89B | $3.75B | $3.77B | $4.02B | $3.87B | $3.98B | · | $4.19B | $3.87B | · | · | · | |
| Shares Outstanding | · | · | 37,915,162 | · | · | · | 41,643,883 | · | · | · | · | · | · | · | · | · |
Cash Flow 16
| 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 | $41M | $40M | $41M | $40M | $39M | $37M | $39M | $40M | $40M | $41M | · | · | · | · | · | · | |
| Stock-based Comp | $7M | $5M | $5M | $5M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $1M | $4M | $2M | |
| Deferred Tax | $6M | $3M | $-17M | $1M | $-4M | $1M | $-2M | $7M | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Restructuring | $8M | $3M | $6M | $4M | $2M | $5M | $3M | $6M | $3M | $2M | $2M | $4M | $2M | $4M | $3M | $3M | |
| Other Non-cash | · | $-32M | · | · | · | $-27M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $91M | $53M | $96M | $119M | $57M | $40M | $73M | $95M | $109M | $31M | $62M | $155M | $66M | $-33M | $181M | $45M | |
| CapEx | $22M | $32M | $29M | $26M | $34M | $35M | $20M | $25M | $17M | $43M | $33M | $37M | $42M | $38M | $21M | $26M | |
| Investing Cash Flow | $-21M | $-32M | $-29M | $-35M | $-33M | $-35M | $-17M | $-25M | $-17M | $-42M | $-33M | $-37M | $-42M | $-38M | $-25M | $-22M | |
| Debt Issued | · | · | · | $0 | · | · | $0 | $450M | · | · | $0 | $708M | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-3M | · | · | · | · | · | · | |
| Dividends Paid | $11M | $11M | $10M | $11M | $10M | $11M | $11M | $10M | $11M | $12M | $11M | $12M | $0 | $0 | · | · | |
| Financing Cash Flow | $-31M | $-50M | $-65M | $-76M | $-52M | $-117M | $-35M | $65M | $-85M | $-41M | $-30M | $50M | $3M | $-3M | $-82M | $0 | |
| Net Change in Cash | $42M | $-31M | $10M | $2M | $-26M | $-111M | $7M | $138M | $14M | $-40M | $-2M | $154M | $32M | $-70M | $81M | $1M | |
| Taxes Paid | $14M | $17M | $6M | $15M | $28M | $12M | $33M | $34M | $9M | $15M | $29M | $41M | $17M | $1M | $9M | $14M | |
| Free Cash Flow | · | $21M | · | · | · | $5M | · | · | · | $-12M | · | · | · | · | · | · |
Profitability 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.0% | 21.4% | · | 22.0% | 22.1% | 21.6% | · | 22.3% | 21.7% | 22.2% | · | 19.8% | 21.3% | · | · | · | |
| Operating Margin | 8.5% | 7.9% | · | 3.7% | 10.0% | 7.8% | · | 7.9% | 8.2% | 8.2% | · | 6.5% | 6.3% | · | · | · | |
| Net Margin | 4.3% | 4.2% | · | 1.4% | 5.2% | 3.3% | · | 3.7% | 1.6% | 3.4% | · | 1.2% | 4.0% | · | · | · | |
| Pretax Margin | 7.1% | 6.5% | · | 2.1% | 8.4% | 6.3% | · | 6.3% | 4.3% | 6.5% | · | 4.7% | 6.3% | · | · | · | |
| EBITDA Margin | 12.9% | 12.4% | · | 8.2% | 14.4% | 12.4% | · | 7.9% | 8.2% | 8.2% | · | 6.5% | 6.3% | · | · | · | |
| ROA | 1.0% | 0.98% | · | 0.32% | 1.2% | 0.67% | · | 0.75% | 0.36% | 1.5% | · | 0.52% | 1.8% | · | · | · | |
| ROE | 2.5% | 2.4% | · | 0.79% | 2.7% | 1.5% | · | 1.7% | 0.75% | 3.1% | · | 1.2% | 3.5% | · | · | · | |
| ROIC | 1.9% | 1.8% | · | 0.90% | 2.1% | 1.3% | · | 2.3% | 1.5% | 1.9% | · | 0.77% | 1.8% | · | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | · | 1.7 | 1.9 | 1.9 | · | 1.9 | 1.8 | 1.7 | · | 1.6 | 1.8 | · | · | · | |
| Quick Ratio | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.4 | 1.3 | 1.2 | · | 0.9 | · | · | · | · | |
| Debt / Equity | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | · | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | · | · | · | · | · | · | · | · | · |
Efficiency 3
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.4 | · | 0.4 | 0.5 | · | · | · | |
| Inventory Turnover | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | 1.4 | 2.7 | · | 2.7 | 2.7 | · | · | · | |
| Receivables Turnover | 1.1 | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 0.8 | 1.8 | 1.7 | · | 1.5 | · | · | · | · |
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 | $3.62B | $3.47B | · | $3.43B | $3.39B | $3.37B | · | $3.45B | $3.51B | $3.53B | · | $3.47B | $3.43B | · | · | · | |
| Net Income TTM | $136M | $122M | · | $116M | $117M | $100M | · | $73M | $77M | $98M | · | $158M | $200M | · | · | · | |
| P/E | 23.7 | 22.4 | · | 20.5 | 16.0 | 18.8 | · | 19.8 | 24.4 | 18.8 | · | 8.7 | 6.3 | · | · | · | |
| Earnings Yield | 4.2% | 4.5% | · | 4.9% | 6.2% | 5.3% | · | 5.1% | 4.1% | 5.3% | · | 11.5% | 15.8% | · | · | · | |
| Payout Ratio | · | 29.7% | · | · | · | 42.3% | · | · | · | 41.4% | · | · | · | · | · | · |
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 | $3.48B | $3.40B | $3.50B | $3.35B | — |
| Gross Margin % | 21.9% | 22.2% | — | — | — |
| Operating Margin % | 7.3% | 7.6% | — | — | — |
| Net Income | $130M | $79M | $102M | $262M | $152M |
| Diluted EPS | $3.24 | $1.76 | $2.17 | $5.57 | $3.23 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.6 | 0.6 | 0.0 | — | — |
| Current Ratio | 1.9 | 1.9 | 1.7 | — | — |
| Quick Ratio | 1.2 | 1.3 | 1.2 | — | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $188M | $203M | $100M | — | — |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 413 filers · $2.3B 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 |
|---|---|---|---|---|
| 55 (-8 vs prior Q) | 39 (+4 vs prior Q) | 105 (+4 vs prior Q) | 115 (-14 vs prior Q) | +3.5M |
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 GROUP INC | $263,010,065 | 4,195,407 | 11.67% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $209,065,274 | 2,538,124 | 9.28% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $185,661,261 | 2,253,991 | 8.24% | Shares |
| FMR LLC | $169,477,770 | 2,057,518 | 7.52% | Shares |
| AMERICAN CENTURY COMPANIES INC | $149,744,798 | 1,817,953 | 6.65% | Shares |
| STATE STREET CORP | $132,092,156 | 1,603,644 | 5.86% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $132,070,575 | 1,603,382 | 5.86% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $89,599,945 | 1,087,598 | 3.98% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $63,644,664 | 772,668 | 2.82% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50,831,351 | 617,110 | 2.26% | Shares |
| ION Fund Management Ltd | $45,112,731 | 547,684 | 2.00% | Shares |
| GOLDMAN SACHS GROUP INC | $41,633,175 | 505,441 | 1.85% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $35,135,171 | 426,553 | 1.56% | Shares |
| Prevatt Capital Ltd | $31,300,600 | 380,000 | 1.39% | Shares |
| Ion Asset Management Ltd. | $30,663,798 | 533,469 | 1.36% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $26,524,293 | 322,014 | 1.18% | Shares |
| Medina Value Partners, LLC | $24,559,027 | 298,155 | 1.09% | Shares |
| Freestone Grove Partners LP | $22,523,418 | 273,442 | 1.00% | Shares |
| Bank of New York Mellon Corp | $21,433,910 | 260,215 | 0.95% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $21,099,570 | 256,156 | 0.94% | Shares |
| HEARTLAND ADVISORS INC | $20,784,669 | 252,333 | 0.92% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $20,612,928 | 250,248 | 0.91% | Shares |
| Voss Capital, LP | $20,042,021 | 243,317 | 0.89% | Shares |
| BANYAN CAPITAL MANAGEMENT, INC. | $15,614,633 | 189,567 | 0.69% | Shares |
| Engine Capital Management, LP | $14,054,134 | 170,622 | 0.62% | Shares |
| Public Sector Pension Investment Board | $13,975,965 | 169,673 | 0.62% | Shares |
| STOREBRAND ASSET MANAGEMENT AS | $13,969,128 | 169,590 | 0.62% | Shares |
| KESTREL INVESTMENT MANAGEMENT CORP | $13,467,495 | 163,500 | 0.60% | Shares |
| Qube Research & Technologies Ltd | $12,884,398 | 156,421 | 0.57% | Shares |
| Hillsdale Investment Management Inc. | $12,843,130 | 155,920 | 0.57% | Shares |
| Gotham Asset Management, LLC | $11,719,933 | 142,284 | 0.52% | Shares |
| Cambria Investment Management, L.P. | $10,767,489 | 130,721 | 0.48% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10,615,188 | 128,872 | 0.47% | Shares |
| FIRST TRUST ADVISORS LP | $10,504,151 | 127,524 | 0.47% | Shares |
| AMERIPRISE FINANCIAL INC | $9,446,770 | 114,687 | 0.42% | Shares |
| PRUDENTIAL FINANCIAL INC | $9,300,973 | 112,917 | 0.41% | Shares |
| Foundry Partners, LLC | $9,185,586 | 216,488 | 0.41% | Shares |
| Brandywine Global Investment Management, LLC | $8,372,500 | 133,554 | 0.37% | Shares |
| RHUMBLINE ADVISERS | $8,307,973 | 100,862 | 0.37% | Shares |
| FEDERATED HERMES, INC. | $7,601,268 | 92,282 | 0.34% | Shares |
| PEREGRINE CAPITAL MANAGEMENT LLC | $7,198,809 | 87,396 | 0.32% | Shares |
| BANK OF AMERICA CORP /DE/ | $7,006,639 | 85,063 | 0.31% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6,992,225 | 84,888 | 0.31% | Shares |
| TWO SIGMA INVESTMENTS, LP | $6,577,821 | 79,857 | 0.29% | Shares |
| Swiss National Bank | $6,261,438 | 76,016 | 0.28% | Shares |
| Swedbank AB | $5,498,362 | 66,752 | 0.24% | Shares |
| TUDOR INVESTMENT CORP ET AL | $5,487,325 | 66,618 | 0.24% | Shares |
| MORGAN STANLEY | $5,355,176 | 65,013 | 0.24% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $5,144,006 | 62,450 | 0.23% | Shares |
| GFS Advisors, LLC | $4,886,924 | 474 | 0.22% | Shares |
| Legal & General Group Plc | $4,674,744 | 56,753 | 0.21% | Shares |
| BARCLAYS PLC | $4,595,093 | 55,786 | 0.20% | Shares |
| GAMCO INVESTORS, INC. ET AL | $4,525,408 | 54,940 | 0.20% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4,334,968 | 52,628 | 0.19% | Shares |
| SEI INVESTMENTS CO | $4,140,490 | 50,267 | 0.18% | Shares |
| BlackRock, Inc. | $3,978,800 | 48,304 | 0.18% | Shares |
| GREAT LAKES ADVISORS, LLC | $3,947,587 | 47,925 | 0.18% | Shares |
| ALLIANCEBERNSTEIN L.P. | $3,903,339 | 57,033 | 0.17% | Shares |
| CWA Asset Management Group, LLC | $3,822,820 | 46,410 | 0.17% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $3,574,446 | 43,395 | 0.16% | Shares |
| ALGERT GLOBAL LLC | $3,527,907 | 42,830 | 0.16% | Shares |
| Ballast Asset Management, LP | $3,437,877 | 41,737 | 0.15% | Shares |
| Steigerwald, Gordon & Koch Inc. | $3,390,249 | 41,159 | 0.15% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $3,340,792 | 41,077 | 0.15% | Shares |
| ROYCE & ASSOCIATES LP | $3,305,014 | 40,124 | 0.15% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,239,447 | 39,328 | 0.14% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,205,319 | 46,834 | 0.14% | Shares |
| GABELLI FUNDS LLC | $3,171,245 | 38,500 | 0.14% | Shares |
| Knights of Columbus Asset Advisors LLC | $3,127,424 | 37,968 | 0.14% | Shares |
| Hudson Bay Capital Management LP | $2,973,804 | 36,103 | 0.13% | Shares |
| XTX Topco Ltd | $2,684,274 | 32,588 | 0.12% | Shares |
| CAXTON ASSOCIATES LLP | $2,630,898 | 31,940 | 0.12% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $2,617,142 | 31,773 | 0.12% | Shares |
| Vanguard Global Advisers, LLC | $2,486,009 | 30,181 | 0.11% | Shares |
| Y-Intercept (Hong Kong) Ltd | $2,403,886 | 29,184 | 0.11% | Shares |
| Quantinno Capital Management LP | $2,391,554 | 29,034 | 0.11% | Shares |
| MILLENNIUM MANAGEMENT LLC | $2,299,935 | 27,922 | 0.10% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,197,302 | 26,676 | 0.10% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $2,069,711 | 25,127 | 0.09% | Shares |
| CIBC Private Wealth Group LLC | $1,986,624 | 34,562 | 0.09% | Shares |
| Elo Mutual Pension Insurance Co | $1,900,770 | 23,076 | 0.08% | Shares |
| OSAIC HOLDINGS, INC. | $1,860,462 | 22,587 | 0.08% | Shares |
| Turas Capital Management LP | $1,807,610 | 21,945 | 0.08% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1,791,136 | 21,745 | 0.08% | Shares |
| MetLife Investment Management, LLC | $1,789,159 | 21,721 | 0.08% | Shares |
| NOMURA HOLDINGS INC | $1,712,225 | 20,787 | 0.08% | Shares |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $1,685,043 | 20,457 | 0.07% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $1,676,072 | 20,348 | 0.07% | Shares |
| Sanctuary Advisors, LLC | $1,652,706 | 20,064 | 0.07% | Shares |
| UBS Group AG | $1,646,823 | 19,993 | 0.07% | Shares |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $1,628,867 | 19,775 | 0.07% | Shares |
| Illinois Municipal Retirement Fund | $1,577,303 | 19,149 | 0.07% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,515,690 | 18,401 | 0.07% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,494,768 | 18,147 | 0.07% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $1,463,962 | 17,773 | 0.06% | Shares |
| GLOBEFLEX CAPITAL L P | $1,430,437 | 17,366 | 0.06% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,409,845 | 17,116 | 0.06% | Shares |
| Sterling Capital Management LLC | $1,388,511 | 16,857 | 0.06% | Shares |
| Louisiana State Employees Retirement System | $1,334,394 | 16,200 | 0.06% | Shares |
| KLP KAPITALFORVALTNING AS | $1,252,024 | 15,200 | 0.06% | Shares |
Company insiders 21 insiders · 14 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Brady D Ericson | President and CEO | June 23, 2026 A | 389,552 | 0 | 0 | $0 |
| Chris P Gropp | Senior Vice President and CFO | June 23, 2026 A | 3,973 | 0 | 0 | $0 |
| Hongyong Yang | VP and GM Fuel Syst. Asia Pac | June 23, 2026 A | 1,207 | 0 | 0 | $0 |
| De Abreu Pedro Rui Neto | VP and Chief Strategy Officer | June 23, 2026 A | 18,578 | 0 | 0 | $0 |
| Neil Fryer | VP and GM Global Aftermarket | June 23, 2026 A | 18,257 | 0 | 0 | $0 |
| Sebastian Dori | VP and CPO | June 23, 2026 A | 16,584 | 0 | 0 | $0 |
| Samantha Pombier | Vice President and Controller | June 23, 2026 A | 6,648 | 0 | 1 | $-183,416 |
| Alisa Di Beasi | SVP and CHRO | June 23, 2026 A | 35,366 | 0 | 0 | $0 |
| Robert Boyle | SVP, GC and Secretary | June 23, 2026 A | 35,772 | 0 | 0 | $0 |
| Christopher Gustanski | VP, Operational Excellence | June 23, 2026 A | 14,928 | 0 | 0 | $0 |
| Matthew Logar | SVP and CIO | June 23, 2026 A | 19,545 | 0 | 0 | $0 |
| Michael Coetzee | VP and GM Fuel Syst. Americas | June 23, 2026 A | 27,042 | 0 | 1 | $-100,762 |
| Todd L Anderson | VP and Chief Tech. Officer | June 23, 2026 A | 31,081 | 0 | 0 | $0 |
| John Lipinski | VP and GM Fuel Syst. Europe* | Aug. 29, 2023 A | 19,333 | 0 | 0 | $0 |
| Meggan M. Walsh | Director | June 23, 2026 A | 9,708 | 0 | 0 | $0 |
| Latondra Newton | Director | June 23, 2026 A | 19,936 | 0 | 0 | $0 |
| Daun Norman | Director | June 23, 2026 A | 22,071 | 0 | 0 | $0 |
| Samuel R. Chapin | Director | June 23, 2026 A | 26,071 | 0 | 0 | $0 |
| Rohan Weerasinghe | Director | June 23, 2026 A | 31,269 | 0 | 0 | $0 |
| Robin Kendrick | Director | June 23, 2026 A | 23,446 | 0 | 0 | $0 |
| Roger Wood | Director | June 23, 2026 A | 22,071 | 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 |
|---|---|---|---|---|
| PEZ · Invesco Exchange-Traded Fund Trust | 1.68% | 5,153 SH | Aug. 8, 2026 | Daily |
| SAWS · ETF Series Solutions | 1.54% | 1,503 NS | April 30, 2026 | N-PORT |
| CSD · Invesco Exchange-Traded Fund Trust | 1.46% | 44,117 SH | Aug. 8, 2026 | Daily |
| MYLD · Cambria ETF Trust | 1.11% | 4,541 NS | April 30, 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1.06% | 3,446 SH | Aug. 8, 2026 | Daily |
| VAMO · Cambria ETF Trust | 0.89% | 10,250 NS | April 30, 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.72% | 299,003 SH | Aug. 8, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 0.69% | 5,240 NS | April 30, 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.59% | 52,183 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.43% | 1,494,596 NS | May 31, 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.41% | 16,870 SH | Aug. 8, 2026 | Daily |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.37% | 9,399 NS | April 30, 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.36% | 21,468 SH | Aug. 8, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.33% | 78,556 SH | Aug. 8, 2026 | Daily |
| CVY · Invesco Exchange-Traded Fund Trust | 0.31% | 5,140 SH | Aug. 8, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.30% | 24,254 NS | April 30, 2026 | N-PORT |
| IJS · iShares Trust | 0.30% | 329,713 SH | Aug. 8, 2026 | Daily |
| SMDX · Tidal Trust III | 0.28% | 4,913 NS | April 30, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.27% | 428 NS | April 30, 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.27% | 3,433 NS | May 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.24% | 40,576 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.24% | 85,117 NS | May 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.20% | 57,197 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.20% | 210,775 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.20% | 227,777 NS | May 31, 2026 | N-PORT |
| XJR · iShares Trust | 0.17% | 4,375 SH | Aug. 8, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.17% | 17,937 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.17% | 129,489 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.17% | 5,808 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.15% | 2,257,009 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 15,123 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.15% | 280,426 NS | April 30, 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.14% | 601 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.14% | 17,895 NS | May 31, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.14% | 11,941 SH | Aug. 8, 2026 | Daily |
| SMLF · iShares Trust | 0.14% | 78,466 SH | Aug. 8, 2026 | Daily |
| SAA · ProShares Trust | 0.13% | 453 NS | May 31, 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.12% | 96,976 SH | Aug. 8, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 37,951 NS | April 30, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.10% | 22,282 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.10% | 187,193 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 213,899 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.09% | 14,318 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.09% | 970,239 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.08% | 16,476 NS | April 30, 2026 | N-PORT |
| IWN · iShares Trust | 0.08% | 161,429 SH | Aug. 8, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | 0.08% | 17,836 SH | Aug. 8, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.08% | 1,453 NS | April 30, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.07% | 18,179 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.07% | 1,793 NS | May 31, 2026 | N-PORT |