PLNT Planet Fitness, Inc. Common Stock
$55.11
Price · Aug 24, 2026
Fundamentals as of Aug 6, 2026
52W Range
$37–$114
23% of range
Analyst Rating
BUY
26 analysts
Price Target
$67
+22% upside
P/E (TTM)
—
ROE
-62.8%
Net Profit Margin
16.6%
About Planet Fitness, Inc. Common Stock Company overview from Wikipedia
Planet Fitness, Inc. is an American international franchisor and operator of fitness centers based in Hampton, New Hampshire. The company has around 2,715 clubs, making it one of the largest fitness club franchises by number of members and locations. The franchise has locations in the United States, Canada, Panama, Mexico, Spain and Australia. Planet Fitness markets itself as a "Judgement Free Zone" aimed at casual and first-time gym users, while discouraging behavior it associates with intimidating gym culture, which it characterizes as "lunk" behavior.
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Planet Fitness, Inc. is an American international franchisor and operator of fitness centers based in Hampton, New Hampshire. The company has around 2,715 clubs, making it one of the largest fitness club franchises by number of members and locations. The franchise has locations in the United States, Canada, Panama, Mexico, Spain and Australia. Planet Fitness markets itself as a "Judgement Free Zone" aimed at casual and first-time gym users, while discouraging behavior it associates with intimidating gym culture, which it characterizes as "lunk" behavior.
History
In 1992, Planet Fitness founders Michael and Marc Grondahl acquired a struggling Gold's Gym franchise in Dover, New Hampshire. They eventually closed that original location, opened a gym called Coastal Fitness, and brought on a third partner, Chris Rondeau. In 2002, they purchased the rights to the name Planet Fitness from Rick Berks and renamed their franchise.
Berks had started his own Planet Fitness gym in 1993 in Sunrise, Florida, and eventually expanded it to three clubs, along with a Gold's Gym franchise. The company name was derived from his daughter's school project, which was titled "Fitness Planet."
In the fall of 2013, TSG Consumer Partners LLC became an equity partner in the Planet Fitness franchise. Michael Grondahl, co-founder of Planet Fitness stepped down as CEO, and was succeeded by Chris Rondeau. The company went public on August 6, 2015. In 2023, Rondeau left the company. Colleen Keating became CEO in 2024.
Marketing
Planet Fitness' founding business model focused on the needs of occasional or first-time health club members, rather than more experienced members. Since 2024, however, the company has broadened its appeal to include more experienced gym goers by adding equipment and amenities to meet their needs, emphasizing that all levels of fitness are welcome.
Criticism
A 2010 article in Men's Health criticized Planet Fitness for prohibiting certain weightlifting exercises—such as deadlifts and clean-and-jerks—that many experts believe are highly effective. Planet Fitness gyms have a "lunk alarm," a loud siren and rotating light that may be used when a weightlifter grunts too loudly or drops weights. This has alienated some gym goers.
COVID-19 shutdown
In March 2020, as the COVID-19 lockdown measures took effect, the company was criticized for debiting its customers' membership dues for that month, despite the nationwide closure of its facilities due to the onset of the pandemic. The Wall Street Journal reported that the company said it acted too late to cancel the March automatic payments and would reimburse customers. By March 23, 2020, the company ceased charging its customers monthly dues for as long as the clubs remained closed.
Following the closure of its gyms on March 18, 2020, Planet Fitness began offering free online workout classes; company officers announced they would take a cut in salary and that senior managers would have their pay reduced; board members waived their annual retainers. Despite the loss of revenue, once the lockdown lifted, the company was able to reopen all of its gyms. However, many clubs have yet to restore gym hours to 24-7 as they were prior to the COVID-19 shutdown.
Outreach
Beginning in February 2025, Planet Fitness offered free "Black Card" memberships to firefighters in the
Greater Los Angeles area to assist in their personal fitness and health recovery following their efforts combatting the January 2025 Southern California wildfires.
In 2019, Planet Fitness began offering high-school students free June-August memberships, allowing student athletes to work out over the summer. In May 2025, Planet Fitness announced that its High School Summer Pass program had been taken up by 10 million students since its inception.
Beginning in 2016, the company has partnered with the Boys & Girls Clubs of America offering college scholarships and supported training programs and other local community-based projects.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
PLNT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$55.11
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
$1.32B
Div Yield
—
ROE
-62.8%
Debt/Equity
-5.1
52W Range
$37 – $114
PLNT 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
$1.32B
2017-12-31
→
2025-12-31
EPS
—
Free Cash Flow
$255M
2017-12-31
→
2025-12-31
Margins
16.6%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
PLNT
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
PLNT
Peer Median
Operating Margin
29.8%
—
Net Profit Margin
16.6%
5.4%
ROA
7.1%
2.7%
ROE
-62.8%
24.5%
ROIC
14.2%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
PLNT
Peer Median
Debt / Equity
-5.1
1217.9
Current Ratio
2.1
0.7
Quick Ratio
1.7
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
PLNT
Peer Median
Revenue YoY
12.1%
—
Revenue CAGR 3Y
12.2%
—
Revenue CAGR 5Y
26.6%
—
Net Income YoY
27.4%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
PLNT
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Nov. 18, 2016 | $2.7800 |
PLNT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
26 analysts
- Strong Buy 6 23.1%
- Buy 12 46.2%
- Hold 8 30.8%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
17 analysts · 2026-08-24
Median
$64.00
Now
$55.11
Low
$49.20
High
$106.00
Median target
$64.00
+16.1%
Mean target
$67.48
+22.5%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.03%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.88 | $0.86 | 0.02% |
| March 31, 2026 | $0.74 | $0.64 | 0.10% |
| Dec. 31, 2025 | $0.83 | $0.81 | 0.02% |
| Sept. 30, 2025 | $0.80 | $0.75 | 0.05% |
| June 30, 2025 | $0.86 | $0.81 | 0.05% |
| March 31, 2025 | $0.59 | $0.63 | -0.04% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| PLNT | — | — | 12.1% | 16.6% | -62.8% | — |
| LTH | $5.88B | 16.0 | 14.3% | 12.5% | 12.5% | — |
| MTN | — | 20.0 | 2.7% | 9.4% | 59.6% | — |
| PRKS | — | 11.9 | -3.6% | 10.1% | -40.5% | — |
| FUN | $1.56B | -1.0 | 14.4% | -51.6% | -137.6% | — |
| PRSU | $943M | 42.1 | 23.4% | 5.0% | 4.1% | — |
| LUCK | — | -71.6 | 4.0% | -0.83% | 4.2% | — |
| PLAY | $708M | -14.5 | -1.4% | -2.3% | -37.8% | — |
| XPOF | — | -5.6 | -20.7% | -348.8% | 15.9% | — |
| PUSA | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.32B | $1.18B | $1.07B | $937M | $587M | $407M | $689M | $573M | · | $378M | $331M | |
| Cost of Revenue | $230M | $197M | $190M | $177M | $101M | · | $194M | $163M | · | $122M | $113M | |
| SG&A Expense | $138M | $129M | $125M | $115M | $95M | $69M | $79M | $72M | · | $50M | $56M | |
| Operating Expenses | $929M | $857M | $798M | $707M | $444M | $347M | $456M | $389M | · | $263M | $258M | |
| Operating Income | $395M | $324M | $273M | $230M | $143M | $60M | $233M | $184M | · | $116M | $72M | |
| Interest Expense | · | · | $87M | $89M | $81M | $82M | $61M | $51M | · | $27M | · | |
| Interest Income | $23M | $23M | $18M | $5M | $878.0K | $3M | $7M | $5M | · | $21.0K | · | |
| Other Non-op | $-454.0K | $-548.0K | $4M | $15M | $-11M | $5M | $-6M | $-6M | · | $1M | $-275.0K | |
| Pretax Income | $309M | $247M | $208M | $161M | $52M | $-15M | $173M | $132M | · | $90M | $47M | |
| Income Tax | $86M | $68M | $59M | $51M | $6M | $687.0K | $38M | $29M | · | $19M | $9M | |
| Net Income | $219M | $172M | $138M | $99M | $43M | $-15M | $118M | $88M | · | $22M | $19M | |
| EBITDA | $395M | $324M | $273M | · | $143M | $60M | $233M | $184M | · | $116M | $72M |
Balance Sheet 27
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $346M | $293M | $276M | $410M | $546M | $439M | $436M | $289M | $113M | $40M | $31M | |
| Short-term Investments | $107M | $114M | $75M | $0 | · | · | · | · | · | · | · | |
| Receivables | $70M | $77M | $42M | $46M | $27M | $16M | $42M | $39M | $37M | $27M | $19M | |
| Inventory | $8M | $6M | $5M | $5M | $1M | $473.0K | $877.0K | $5M | $3M | $2M | $5M | |
| Prepaid Expense | $25M | $21M | $14M | $11M | $13M | $12M | $8M | $5M | $4M | $4M | $5M | |
| Other Current Assets | · | · | · | · | · | · | $947.0K | $7M | $7M | $8M | $11M | |
| Current Assets | $658M | $588M | $472M | $556M | $662M | $567M | $540M | $389M | $177M | $91M | $73M | |
| PP&E (Net) | · | · | · | · | · | $161M | $145M | $114M | $83M | $61M | $56M | |
| PP&E (Gross) | · | · | · | · | · | $268M | $219M | $167M | · | $92M | $80M | |
| Accum. Depreciation | · | · | · | $228M | $152M | $108M | $74M | $53M | · | $31M | $24M | |
| Goodwill | $712M | $721M | $718M | $703M | $229M | $228M | $228M | $200M | $177M | $177M | $177M | |
| Intangibles | $286M | $323M | $373M | $417M | $201M | $217M | $234M | $234M | $236M | $254M | $274M | |
| Other Non-current Assets | $5M | $7M | $4M | $4M | $2M | $2M | $2M | $2M | $12M | $8M | $2M | |
| Total Assets | $3.10B | $3.07B | $2.97B | $2.85B | $2.02B | $1.85B | $1.72B | $1.35B | $1.10B | $1.00B | $699M | |
| Accounts Payable | $40M | $33M | $24M | $21M | $28M | $19M | $21M | $30M | $29M | $29M | $24M | |
| Accrued Liabilities | $75M | $68M | $66M | $67M | $52M | $22M | $32M | $32M | $19M | $19M | $14M | |
| Short-term Debt | $0 | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $312M | $282M | $251M | $245M | $177M | $112M | $145M | $131M | $111M | $83M | $66M | |
| Capital Leases | $419M | $405M | $382M | $342M | $198M | $168M | $153M | · | · | · | · | |
| Deferred Tax | $1M | $1M | $2M | $1M | $0 | $881.0K | $1M | $2M | $2M | $1M | $0 | |
| Other Non-current Liabilities | $6M | $4M | $5M | $4M | $3M | $3M | $3M | $1M | $4M | $5M | $484.0K | |
| Long-term Debt | $2.48B | $2.17B | $1.98B | $2.00B | $1.76B | $1.77B | $1.71B | $1.17B | $704M | $709M | $485M | |
| Total Debt | $2.48B | $2.17B | $1.98B | · | $1.76B | $1.77B | $1.71B | $1.17B | · | $709M | $485M | |
| Retained Earnings | $-1.11B | $-822M | $-691M | $-704M | $-709M | $-752M | $-737M | $-394M | $-140M | $-164M | $-14M | |
| AOCI | $1M | $-2M | $172.0K | $-448.0K | $12.0K | $27.0K | $303.0K | $94.0K | $-648.0K | $-1M | $-2M | |
| Stockholders' Equity | $-483M | $-215M | $-116M | $-199M | $-645M | $-706M | $-706M | $-375M | $-129M | $-131M | $-15M | |
| Liabilities + Equity | $3.10B | $3.07B | $2.97B | $2.85B | $2.02B | $1.85B | $1.72B | $1.35B | $1.10B | $1.00B | $699M |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $156M | $160M | $149M | $124M | $63M | $54M | $44M | $35M | · | $32M | $32M | |
| Stock-based Comp | $12M | $9M | $8M | $8M | $9M | $5M | $5M | $5M | · | $2M | $5M | |
| Deferred Tax | $64M | $56M | $51M | $49M | $2M | $7M | $22M | $24M | · | $16M | $6M | |
| Amort. of Intangibles | $37M | $49M | $52M | $40M | $17M | $17M | $16M | $16M | · | $20M | $22M | |
| Operating Cash Flow | $418M | $344M | $330M | $240M | $189M | $31M | $204M | $184M | · | $109M | $82M | |
| CapEx | $164M | $155M | $136M | $100M | $54M | $53M | $58M | $41M | · | $15M | $19M | |
| Investing Cash Flow | $-160M | $-209M | $-340M | $-507M | $-91M | $-52M | $-111M | $-86M | · | $-15M | · | |
| Debt Issued | · | · | · | · | $0 | $75M | $550M | $1.20B | · | $230M | $120M | |
| Net Debt Issued | $-432M | $-609M | $-21M | · | $-18M | $58M | $538M | $488M | · | $224M | $105M | |
| Stock Issued | $2M | $22M | $9M | $925.0K | $8M | $3M | $3M | $1M | · | $136.0K | · | |
| Stock Repurchased | $500M | $300M | $125M | $94M | $0 | $0 | $458M | $342M | · | $2M | · | |
| Net Stock Activity | $-499M | $-278M | $-116M | · | $8M | $3M | $3M | $1M | · | $-1M | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $169M | · | |
| Financing Cash Flow | $-198M | $-105M | $-141M | $136M | $-10M | $58M | $64M | $110M | · | $-85M | · | |
| Net Change in Cash | $62M | $28M | $-150M | $-131M | $88M | $37M | $159M | $207M | · | $9M | $-12M | |
| Taxes Paid | $21M | $12M | $5M | $4M | $2M | $-2M | $10M | $5M | · | · | · | |
| Free Cash Flow | $255M | $189M | $194M | · | $135M | $-21M | $146M | $144M | · | $93M | $62M | |
| Levered FCF | · | · | $132M | · | $63M | $-107M | $99M | $104M | · | · | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 29.8% | 27.4% | 25.5% | · | 24.4% | 14.7% | 33.8% | 32.1% | · | 30.6% | 21.8% | |
| Net Margin | 16.6% | 14.6% | 12.9% | · | 7.3% | -3.7% | 17.1% | 15.4% | · | 5.7% | 5.6% | |
| Pretax Margin | 23.3% | 20.9% | 19.4% | · | 8.8% | -3.6% | 25.1% | 23.0% | · | 23.8% | 14.3% | |
| EBITDA Margin | 29.8% | 27.4% | 25.5% | · | 24.4% | 14.7% | 33.8% | 32.1% | · | 30.6% | 21.8% | |
| ROA | 7.1% | 5.7% | 4.8% | · | 2.2% | -0.84% | 7.7% | 7.2% | · | 2.5% | 5.3% | |
| ROE | -62.8% | -103.9% | -87.9% | · | -6.3% | 2.1% | -21.8% | -35.0% | · | -29.4% | · | |
| ROIC | 14.2% | 12.0% | 10.5% | · | 11.5% | 5.9% | 18.2% | 18.1% | · | 15.8% | 12.0% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.1 | 1.9 | · | 3.8 | 5.1 | 3.7 | 3.0 | · | 1.1 | 1.1 | |
| Quick Ratio | 1.7 | 1.7 | 1.6 | · | 3.2 | 4.1 | 3.3 | 2.5 | · | 0.8 | 0.8 | |
| Debt / Equity | -5.1 | -10.1 | -17.2 | · | -2.7 | -2.5 | -2.4 | -3.1 | · | -5.4 | · | |
| LT Debt / Equity | -5.1 | -10.0 | -17.0 | · | -2.7 | -2.5 | -2.4 | -3.1 | · | -5.4 | · | |
| Interest Coverage | · | · | 3.2 | · | 1.8 | 0.7 | 3.8 | 3.6 | · | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.2 | 0.4 | 0.5 | · | 0.4 | 0.9 | |
| Inventory Turnover | 33.6 | 36.4 | 38.2 | · | · | · | 64.8 | 41.6 | · | 38.5 | 30.0 | |
| Receivables Turnover | 17.9 | 19.9 | 24.3 | · | 26.9 | 13.9 | 17.0 | 15.0 | · | 16.5 | 17.2 |
Growth Rates 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.1% | 10.3% | 14.4% | 59.6% | 44.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.2% | 26.3% | 38.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 26.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 27.4% | 24.4% | 39.1% | 132.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 30.1% | 59.0% | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.32B | $1.18B | $1.07B | $937M | $587M | $407M | $689M | $573M | · | $378M | $331M | |
| Net Income TTM | $219M | $172M | $138M | $99M | $43M | $-15M | $118M | $88M | · | $22M | $19M | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 787.4% | · | |
| Annual Payout | · | · | · | · | · | · | · | · | · | $169M | · |
Income Statement 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $365M | $337M | $376M | $330M | $341M | $277M | $340M | $292M | $301M | $248M | $285M | $278M | $286M | $222M | $281M | $244M | |
| Cost of Revenue | $64M | $45M | $90M | $58M | $59M | $22M | $80M | $46M | $52M | $19M | $57M | $54M | $59M | $19M | $74M | $49M | |
| SG&A Expense | $34M | $34M | $37M | $31M | $36M | $34M | $36M | $33M | $32M | $29M | $31M | $33M | $33M | $28M | $29M | $27M | |
| Operating Expenses | $241M | $239M | $270M | $223M | $238M | $197M | $251M | $211M | $214M | $182M | $214M | $205M | $209M | $170M | $217M | $182M | |
| Operating Income | $124M | $99M | $106M | $107M | $102M | $79M | $90M | $81M | $87M | $66M | $71M | $72M | $77M | $52M | $64M | $62M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $21M | · | $22M | $21M | $22M | · | $22M | |
| Interest Income | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $3M | $2M | |
| Other Non-op | $446.0K | $615.0K | $-4M | $1M | $2M | $283.0K | $-2M | $-558.0K | $1M | $647.0K | $3M | $148.0K | $370.0K | $113.0K | $6M | $5M | |
| Pretax Income | $96M | $72M | $78M | $88M | $84M | $59M | $67M | $60M | $70M | $50M | $58M | $55M | $60M | $35M | $51M | $46M | |
| Income Tax | $29M | $19M | $17M | $28M | $25M | $16M | $19M | $17M | $19M | $14M | $20M | $13M | $16M | $10M | $15M | $16M | |
| Net Income | $67M | $52M | $60M | $59M | $58M | $42M | $47M | $42M | $49M | $34M | $35M | $39M | $41M | $23M | $34M | $27M | |
| EBITDA | $124M | $99M | · | $107M | $102M | $79M | · | $81M | $87M | $66M | · | $72M | $77M | $52M | · | $62M |
Balance Sheet 24
| 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 | $298M | $375M | $346M | $329M | $336M | $344M | $293M | $299M | $247M | $302M | · | $309M | $236M | $460M | · | $404M | |
| Short-term Investments | $102M | $99M | $107M | $114M | $107M | $110M | $114M | $109M | $103M | $93M | · | $108M | $118M | · | · | · | |
| Receivables | $66M | $41M | $70M | $70M | $73M | $39M | $77M | $49M | $41M | $24M | · | $36M | $47M | $21M | · | $34M | |
| Inventory | $9M | $5M | $8M | $7M | $4M | $2M | $6M | $5M | $5M | $5M | · | $8M | $7M | $5M | · | $4M | |
| Prepaid Expense | $25M | $26M | $25M | $23M | $19M | $17M | $21M | $14M | $16M | $19M | · | $18M | $12M | $17M | · | $14M | |
| Current Assets | $628M | $687M | $658M | $626M | $637M | $604M | $588M | $556M | $494M | $521M | · | $540M | $505M | $589M | · | $540M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | $297M | $274M | $251M | · | $205M | |
| Goodwill | $712M | $712M | $712M | $711M | $721M | $721M | $721M | $719M | $719M | $719M | · | $718M | $718M | $703M | · | $700M | |
| Intangibles | $270M | $278M | $286M | $296M | $305M | $314M | $323M | $334M | $347M | $360M | · | $385M | $398M | $404M | · | $428M | |
| Other Non-current Assets | $19M | $15M | $5M | $10M | $10M | $7M | $7M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Total Assets | $3.00B | $3.10B | $3.10B | $3.06B | $3.12B | $3.09B | $3.07B | $3.05B | $2.97B | $2.99B | · | $2.94B | $2.85B | $2.91B | · | $2.85B | |
| Accounts Payable | $52M | $33M | $40M | $48M | $49M | $26M | $33M | $32M | $30M | $21M | · | $28M | $29M | $17M | · | $22M | |
| Accrued Liabilities | $63M | $69M | $75M | $61M | $58M | $62M | $68M | $67M | $57M | $44M | · | $56M | $45M | $47M | · | $54M | |
| Short-term Debt | $75M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $397M | $332M | $312M | $300M | $310M | $287M | $282M | $286M | $272M | $247M | · | $273M | $274M | $250M | · | $258M | |
| Capital Leases | $416M | $407M | $419M | $418M | $433M | $433M | $405M | $409M | $401M | $390M | · | $380M | $347M | $336M | · | $342M | |
| Deferred Tax | $968.0K | $1M | $1M | $620.0K | $1M | $1M | $1M | $2M | $2M | $2M | · | $1M | $1M | $1M | · | $965.0K | |
| Other Non-current Liabilities | $5M | $5M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | · | $5M | $5M | $4M | · | $4M | |
| Long-term Debt | $2.47B | $2.48B | $2.48B | $2.16B | $2.16B | $2.17B | $2.17B | $2.17B | $2.18B | $1.98B | · | $1.99B | $1.99B | $2.00B | · | $2.00B | |
| Total Debt | $2.55B | $2.48B | · | $2.16B | $2.16B | $2.17B | · | $2.17B | $2.18B | $1.98B | · | $1.99B | $1.99B | $2.00B | · | $2.00B | |
| Retained Earnings | $-1.24B | $-1.11B | $-1.11B | $-815M | $-775M | $-831M | $-822M | $-869M | $-911M | $-677M | · | $-727M | $-766M | $-706M | · | $-737M | |
| AOCI | $-836.0K | $-605.0K | $1M | $1M | $1M | $-1M | $-2M | $220.0K | $-1M | $-435.0K | · | $-684.0K | $-333.0K | $-367.0K | · | $-626.0K | |
| Stockholders' Equity | $-613M | $-482M | $-483M | $-195M | $-159M | $-220M | $-215M | $-266M | $-318M | $-96M | · | $-157M | $-202M | $-151M | · | $-204M | |
| Liabilities + Equity | $3.00B | $3.10B | $3.10B | $3.06B | $3.12B | $3.09B | $3.07B | $3.05B | $2.97B | $2.99B | · | $2.94B | $2.85B | $2.91B | · | $2.85B |
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 | $40M | $40M | $40M | $39M | $38M | $38M | $40M | $41M | $40M | $39M | $39M | $37M | $37M | $36M | $34M | $33M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $2M | $975.0K | $2M | $2M | $3M | $2M | $1M | $1M | |
| Deferred Tax | $18M | $12M | $9M | $27M | $17M | $11M | $16M | $13M | $15M | $11M | $16M | $13M | $13M | $8M | $14M | $16M | |
| Amort. of Intangibles | $8M | $8M | $9M | $9M | $9M | $9M | $11M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $10M | $11M | |
| Operating Cash Flow | $46M | $148M | $109M | $131M | $44M | $134M | $49M | $127M | $78M | $90M | $63M | $110M | $59M | $98M | $50M | $80M | |
| CapEx | $42M | $26M | $50M | $55M | $36M | $23M | $42M | $49M | $38M | $26M | $51M | $39M | $22M | $23M | $35M | $24M | |
| Investing Cash Flow | $5M | $-47M | $-54M | $-35M | $-43M | $-28M | $-60M | $-58M | $-52M | $-39M | $-92M | $-47M | $-178M | $-23M | $-37M | $-3M | |
| Net Debt Issued | · | $-5M | · | · | · | $-6M | · | · | · | $-5M | · | · | · | · | · | · | |
| Stock Issued | $243.0K | $613.0K | $374.0K | $301.0K | $522.0K | $655.0K | $5M | $7M | $9M | $450.0K | $585.0K | $203.0K | $2M | $7M | $146.0K | $103.0K | |
| Stock Repurchased | $200M | $51M | $350M | $98M | $2M | $50M | $0 | $0 | $280M | $20M | $0 | $0 | $100M | $25M | $1.0K | $50M | |
| Net Stock Activity | · | $-50M | · | · | · | $-49M | · | · | · | $-20M | · | · | · | $-18M | · | · | |
| Financing Cash Flow | $-136M | $-56M | $-29M | $-103M | $-11M | $-55M | $-3M | $2M | $-79M | $-25M | $-5M | $-6M | $-106M | $-25M | $-7M | $-56M | |
| Net Change in Cash | $-85M | $45M | $27M | $-7M | $-8M | $51M | $-17M | $72M | $-53M | $26M | $-33M | $57M | $-224M | $51M | $5M | $21M | |
| Taxes Paid | $16M | $329.0K | $2M | $1M | $18M | $289.0K | $852.0K | $2M | $8M | $1M | $906.0K | $2M | $4M | $-1M | $553.0K | $2M | |
| Free Cash Flow | · | $122M | · | · | · | $111M | · | · | · | $63M | · | · | · | $75M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $48M | · | · | · | $59M | · | · |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 33.9% | 29.3% | · | 32.4% | 30.0% | 28.6% | · | 27.8% | 29.0% | 26.5% | · | 26.1% | 26.9% | 23.5% | · | 25.3% | |
| Net Margin | 18.4% | 15.3% | · | 17.8% | 17.0% | 15.1% | · | 14.4% | 16.2% | 13.8% | · | 14.1% | 14.4% | 10.2% | · | 11.0% | |
| Pretax Margin | 26.3% | 21.3% | · | 26.6% | 24.6% | 21.4% | · | 20.4% | 23.1% | 20.4% | · | 19.8% | 21.0% | 15.6% | · | 19.0% | |
| EBITDA Margin | 33.9% | 29.3% | · | 32.4% | 30.0% | 28.6% | · | 27.8% | 29.0% | 26.5% | · | 26.1% | 26.9% | 23.5% | · | 25.3% | |
| ROA | 2.2% | 1.7% | · | 1.9% | 1.9% | 1.4% | · | 1.4% | 1.7% | 1.2% | · | 1.4% | 1.4% | 0.77% | · | 1.1% | |
| ROE | -17.4% | -14.7% | · | -25.5% | -24.4% | -26.5% | · | -19.9% | -18.7% | -27.7% | · | -21.7% | -21.2% | -12.5% | · | -6.2% | |
| ROIC | 4.5% | 3.6% | · | 3.7% | 3.6% | 2.9% | · | 3.1% | 3.4% | 2.5% | · | 3.0% | 3.2% | 2.1% | · | 2.3% |
Liquidity & Solvency 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.1 | · | 2.1 | 2.1 | 2.1 | · | 1.9 | 1.8 | 2.1 | · | 2.0 | 1.8 | 2.4 | · | 2.1 | |
| Quick Ratio | 1.2 | 1.6 | · | 1.7 | 1.7 | 1.7 | · | 1.6 | 1.4 | 1.7 | · | 1.7 | 1.5 | 1.9 | · | 1.7 | |
| Debt / Equity | -4.2 | -5.1 | · | -11.1 | -13.6 | -9.9 | · | -8.2 | -6.9 | -20.5 | · | -12.7 | -9.9 | -13.2 | · | -9.8 | |
| LT Debt / Equity | -4.0 | -5.1 | · | -11.0 | -13.5 | -9.7 | · | -8.1 | -6.8 | -20.3 | · | -12.5 | -9.8 | -13.1 | · | -9.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.1 | · | 3.3 | 3.6 | 2.4 | · | 2.8 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 9.5 | 13.4 | · | 9.8 | 12.4 | 6.5 | · | 7.4 | 8.6 | 3.8 | · | 9.1 | 12.0 | 5.7 | · | 11.7 | |
| Receivables Turnover | 5.3 | 8.5 | · | 5.5 | 6.0 | 8.9 | · | 6.9 | 6.8 | 11.1 | · | 7.8 | 8.1 | 13.2 | · | 10.7 |
Valuation (TTM) 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.37B | $1.29B | · | $1.24B | $1.21B | $1.12B | · | $1.12B | $1.11B | $1.03B | · | $1.03B | $978M | $878M | · | $810M | |
| Net Income TTM | $235M | $210M | · | $201M | $191M | $167M | · | $164M | $163M | $137M | · | $130M | $113M | $88M | · | $83M |
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 | $1.32B | $1.18B | $1.07B | $937M | $587M |
| Operating Margin % | 29.8% | 27.4% | 25.5% | — | 24.4% |
| Net Income | $219M | $172M | $138M | $99M | $43M |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | -5.1 | -10.1 | -17.2 | — | -2.7 |
| Current Ratio | 2.1 | 2.1 | 1.9 | — | 3.8 |
| Quick Ratio | 1.7 | 1.7 | 1.6 | — | 3.2 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $255M | $189M | $194M | — | $135M |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 473 filers · $3.2B 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 |
|---|---|---|---|---|
| 103 (+17 vs prior Q) | 94 (+20 vs prior Q) | 147 (-5 vs prior Q) | 143 (+8 vs prior Q) | +8.7M |
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 |
|---|---|---|---|---|
| SRS Investment Management, LLC | $256,536,115 | 4,917,311 | 8.05% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $191,256,159 | 3,666,018 | 6.00% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $186,876,018 | 3,582,059 | 5.86% | Shares |
| Dorsal Capital Management, LP | $144,771,750 | 2,775,000 | 4.54% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $137,526,834 | 2,636,129 | 4.32% | Shares |
| STATE STREET CORP | $130,348,893 | 2,498,658 | 4.09% | Shares |
| STEADFAST CAPITAL MANAGEMENT LP | $108,544,485 | 2,080,592 | 3.41% | Shares |
| Corvex Management LP | $98,796,311 | 1,893,738 | 3.10% | Shares |
| MILLENNIUM MANAGEMENT LLC | $93,806,199 | 1,798,087 | 2.94% | Shares |
| CADIAN CAPITAL MANAGEMENT, LP | $83,489,738 | 1,600,340 | 2.62% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $69,486,105 | 1,331,548 | 2.18% | Shares |
| Gotham Asset Management, LLC | $68,780,406 | 1,318,390 | 2.16% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $66,141,126 | 1,267,800 | 2.08% | Call option |
| FMR LLC | $61,417,654 | 1,177,260 | 1.93% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $58,687,389 | 1,124,926 | 1.84% | Shares |
| BAMCO INC /NY/ | $56,117,913 | 1,075,674 | 1.76% | Shares |
| Ninety One UK Ltd | $54,171,922 | 1,038,373 | 1.70% | Shares |
| NORGES BANK | $52,304,755 | 1,002,583 | 1.64% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47,586,866 | 912,150 | 1.49% | Shares |
| Assenagon Asset Management S.A. | $44,398,705 | 851,039 | 1.39% | Shares |
| GOLDMAN SACHS GROUP INC | $40,072,768 | 768,119 | 1.26% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $37,594,441 | 720,614 | 1.18% | Shares |
| BW Gestao de Investimentos Ltda. | $36,519,000 | 700,000 | 1.15% | Call option |
| Squarepoint Ops LLC | $34,731,134 | 665,730 | 1.09% | Shares |
| Point72 Asset Management, L.P. | $34,257,117 | 656,644 | 1.08% | Shares |
| CITADEL ADVISORS LLC | $32,834,650 | 629,378 | 1.03% | Shares |
| CIBC Private Wealth Group LLC | $28,434,868 | 273,939 | 0.89% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $26,772,705 | 513,182 | 0.84% | Shares |
| UBS Group AG | $26,544,096 | 508,800 | 0.83% | Call option |
| CAPITAL FUND MANAGEMENT S.A. | $25,568,934 | 490,108 | 0.80% | Shares |
| Man Group plc | $24,692,426 | 473,307 | 0.77% | Shares |
| TD Asset Management Inc | $24,207,610 | 464,014 | 0.76% | Shares |
| Triodos Investment Management BV | $19,302,900 | 370,000 | 0.61% | Shares |
| D. E. Shaw & Co., Inc. | $18,812,085 | 360,592 | 0.59% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17,519,364 | 335,813 | 0.55% | Shares |
| WELLS FARGO & COMPANY/MN | $15,651,000 | 300,000 | 0.49% | Call option |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $15,651,000 | 300,000 | 0.49% | Shares |
| Champlain Investment Partners, LLC | $15,574,884 | 298,541 | 0.49% | Shares |
| Susquehanna Portfolio Strategies, LLC | $14,870,902 | 285,047 | 0.47% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $14,769,275 | 283,099 | 0.46% | Shares |
| Nantahala Capital Management, LLC | $14,555,430 | 279,000 | 0.46% | Shares |
| Quantinno Capital Management LP | $13,954,379 | 267,479 | 0.44% | Shares |
| Trexquant Investment LP | $13,750,760 | 263,576 | 0.43% | Shares |
| TimesSquare Capital Management, LLC | $12,723,517 | 171,061 | 0.40% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,753,901 | 225,300 | 0.37% | Put option |
| BlackRock, Inc. | $11,510,319 | 220,631 | 0.36% | Shares |
| MONTANOVA CAPITAL, LLC | $11,472,705 | 219,910 | 0.36% | Shares |
| MONIMUS CAPITAL MANAGEMENT, LP | $11,464,253 | 219,748 | 0.36% | Shares |
| RHUMBLINE ADVISERS | $11,316,754 | 216,922 | 0.36% | Shares |
| CITIGROUP INC | $10,637,202 | 203,895 | 0.33% | Shares |
| BARCLAYS PLC | $10,370,666 | 198,786 | 0.33% | Shares |
| Impax Asset Management Group plc | $10,135,118 | 194,271 | 0.32% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $9,327,996 | 178,800 | 0.29% | Shares |
| BANK OF AMERICA CORP /DE/ | $9,222,978 | 176,787 | 0.29% | Shares |
| XTX Topco Ltd | $9,170,443 | 175,780 | 0.29% | Shares |
| TUDOR INVESTMENT CORP ET AL | $9,062,086 | 173,703 | 0.28% | Shares |
| CIBC Bancorp USA Inc. | $9,000,838 | 172,118 | 0.28% | Shares |
| ABN AMRO Bank N.V. | $8,702,509 | 166,279 | 0.27% | Shares |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $8,539,081 | 163,678 | 0.27% | Shares |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $8,451,383 | 161,997 | 0.27% | Shares |
| BW Gestao de Investimentos Ltda. | $8,407,769 | 161,161 | 0.26% | Shares |
| Swiss National Bank | $8,278,596 | 158,685 | 0.26% | Shares |
| VANGUARD GROUP INC | $7,834,354 | 72,226 | 0.25% | Shares |
| Nearwater Capital Markets, Ltd | $7,825,500 | 150,000 | 0.25% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $7,239,683 | 138,771 | 0.23% | Shares |
| WCM INVESTMENT MANAGEMENT, LLC | $7,224,088 | 140,056 | 0.23% | Shares |
| ALLIANCEBERNSTEIN L.P. | $7,200,653 | 96,809 | 0.23% | Shares |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $7,162,941 | 137,300 | 0.22% | Shares |
| FIL Ltd | $7,106,754 | 136,223 | 0.22% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7,072,422 | 95,085 | 0.22% | Shares |
| Squarepoint Ops LLC | $7,032,516 | 134,800 | 0.22% | Call option |
| California Public Employees Retirement System | $6,942,314 | 133,071 | 0.22% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $6,517,389 | 124,926 | 0.20% | Shares |
| JANE STREET GROUP, LLC | $6,495,165 | 124,500 | 0.20% | Call option |
| WHITTIER TRUST CO | $6,098,123 | 116,332 | 0.19% | Shares |
| WOLVERINE TRADING, LLC | $6,089,343 | 57,900 | 0.19% | Call option |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5,703,224 | 109,320 | 0.18% | Shares |
| FORA Capital, LLC | $5,610,925 | 107,489 | 0.18% | Shares |
| ALGERT GLOBAL LLC | $5,607,753 | 107,490 | 0.18% | Shares |
| Quinn Opportunity Partners LLC | $5,596,015 | 107,265 | 0.18% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $5,455,991 | 104,581 | 0.17% | Shares |
| Thematics Asset Management | $5,447,735 | 52,483 | 0.17% | Shares |
| Nuveen Asset Management, LLC | $5,374,178 | 54,356 | 0.17% | Shares |
| Schonfeld Strategic Advisors LLC | $5,359,579 | 102,733 | 0.17% | Shares |
| AXA Investment Managers S.A. | $5,309,370 | 51,150 | 0.17% | Shares |
| Aquatic Capital Management LLC | $5,061,325 | 97,016 | 0.16% | Shares |
| AMERIPRISE FINANCIAL INC | $5,001,277 | 95,865 | 0.16% | Shares |
| ExodusPoint Capital Management, LP | $4,989,069 | 95,631 | 0.16% | Shares |
| Y-Intercept (Hong Kong) Ltd | $4,941,282 | 94,715 | 0.16% | Shares |
| JANE STREET GROUP, LLC | $4,760,721 | 91,254 | 0.15% | Shares |
| Public Sector Pension Investment Board | $4,635,357 | 88,851 | 0.15% | Shares |
| CITADEL ADVISORS LLC | $4,392,714 | 84,200 | 0.14% | Put option |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4,282,280 | 57,573 | 0.13% | Shares |
| Retirement Systems of Alabama | $4,269,541 | 81,839 | 0.13% | Shares |
| Toroso Investments, LLC | $4,140,517 | 38,172 | 0.13% | Shares |
| JANE STREET GROUP, LLC | $4,137,081 | 79,300 | 0.13% | Put option |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,113,344 | 78,845 | 0.13% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $4,057,835 | 77,781 | 0.13% | Shares |
| Nebula Research & Development LLC | $3,948,046 | 36,204 | 0.12% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $3,803,506 | 72,906 | 0.12% | Shares |
Company insiders 15 insiders · 4 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Colleen Keating | Chief Executive Officer | June 10, 2026 F | 119,017 | 0 | 0 | $0 |
| Christopher Rondeau | Chief Executive Officer | Oct. 3, 2016 C | 0 | 0 | 0 | $0 |
| Priyadarshi Sudhanshu | CFO & President, International | June 25, 2026 A | 92,832 | 0 | 0 | $0 |
| Richard L Moore | Mr. Moore is Chief Administrative Officer and General Counsel of the Company. | Sept. 23, 2016 C | 0 | 0 | 0 | $0 |
| Christopher Tanco | Director | July 1, 2026 A | 15,551 | 0 | 0 | $0 |
| Enshalla Anderson | Director | July 1, 2026 A | 16,529 | 0 | 0 | $0 |
| Stephen W. Beard, | Director | July 1, 2026 A | 3,093 | 0 | 0 | $0 |
| Harmit J Singh | Director | July 1, 2026 A | 2,892 | 0 | 0 | $0 |
| Frances G Rathke | Director | July 1, 2026 A | 29,220 | 1 | 0 | $231,050 |
| Craig R Benson | Director | May 5, 2026 A | 21,563 | 0 | 0 | $0 |
| Charles Esserman | Director | May 10, 2017 C | 0 | 0 | 0 | $0 |
| Pierre Lecomte | Director | May 10, 2017 C | 0 | 0 | 0 | $0 |
| David P Berg | Director | Sept. 17, 2015 A | 8,160 | 0 | 0 | $0 |
| Stephen Spinelli JR | — | Aug. 10, 2026 P | 45,516 | 1 | 0 | $492,800 |
| Cammie W Dunaway | — | May 5, 2026 A | 20,857 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 84 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 |
|---|---|---|---|---|
| SMCO · Tidal Trust II | 1.63% | 31,494 NS | April 30, 2026 | N-PORT |
| GURU · Global X Funds | 0.77% | 6,780 NS | April 30, 2026 | N-PORT |
| FFOX · FundX Investment Trust | 0.70% | 32,316 NS | June 30, 2026 | N-PORT |
| BTAL · AGF Investments Trust | 0.43% | 23,276 NS | June 30, 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.36% | 23,542 SH | Aug. 21, 2026 | Daily |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.29% | 10,205 NS | May 31, 2026 | N-PORT |
| MILN · Global X Funds | 0.25% | 4,600 NS | May 31, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.25% | 48,347 NS | April 30, 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0.24% | 7,381,500 | Aug. 20, 2026 | Daily |
| SMDX · Tidal Trust III | 0.24% | 4,463 NS | April 30, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.23% | 10,670 NS | April 30, 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.22% | 78,076 SH | Aug. 19, 2026 | Daily |
| TMFX · RBB Fund, Inc. | 0.20% | 1,211 NS | May 31, 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0.18% | 111 NS | May 29, 2026 | N-PORT |
| SYZ · Lazard Active ETF Trust | 0.17% | 2,185 NS | June 30, 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.16% | 9,536 NS | April 30, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.14% | 12,693 NS | April 30, 2026 | N-PORT |
| ESML · iShares Trust | 0.13% | 71,706 SH | Aug. 21, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.13% | 45,648 NS | April 30, 2026 | N-PORT |
| ISCG · iShares Trust | 0.13% | 24,215 SH | Aug. 21, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.12% | 160,174 SH | Aug. 19, 2026 | Daily |
| IWP · iShares Trust | 0.12% | 454,877 SH | Aug. 21, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | 0.12% | 38,987 SH | Aug. 21, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.11% | 1,049,687 SH | Aug. 19, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.11% | 127,688 SH | Aug. 19, 2026 | Daily |
| MIDU · Direxion Shares ETF Trust | 0.11% | 1,375 NS | April 30, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 32,896 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.11% | 225,362 NS | April 30, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.11% | 28,341 NS | April 30, 2026 | N-PORT |
| MVV · ProShares Trust | 0.10% | 2,868 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.09% | 399,724 NS | May 31, 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.08% | 225,140 NS | May 31, 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0.08% | 99,750 | Aug. 20, 2026 | Daily |
| GINN · Goldman Sachs ETF Trust | 0.08% | 3,122 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 41,031 SH | Aug. 21, 2026 | Daily |
| IYC · iShares Trust | 0.07% | 15,830 SH | Aug. 21, 2026 | Daily |
| UMDD · ProShares Trust | 0.07% | 400 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.06% | 3,390 SH | Aug. 21, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 9,631 SH | Aug. 21, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.06% | 14,753 SH | Aug. 21, 2026 | Daily |
| SMMD · iShares Trust | 0.06% | 40,171 SH | Aug. 21, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 907,659 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.05% | 1,815,612 SH | Aug. 19, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.04% | 73,007 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.04% | 4,885 SH | Aug. 21, 2026 | Daily |
| IWR · iShares Trust | 0.03% | 319,488 SH | Aug. 21, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 3,375 NS | May 31, 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0.02% | 471 NS | April 30, 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0.02% | 946 NS | May 29, 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0.02% | 1,481 NS | May 31, 2026 | N-PORT |