PLUS ePlus inc. - Common Stock
NASDAQ · Electrical Equipment · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 4, 2026
$93.40
· of 52w range
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$69.2552w low
$98.1452w high
Market Cap (MRQ)
$2.44B
P/E (TTM)
19.6
EPS (TTM)
$4.76
Revenue (TTM)
$2.45B
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52W Range
$69–$98
Analyst Rating
STRONG BUY
Price Target
$111
P/E
19.6
ROE
12.0%
Net Profit Margin
5.1%
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PLUS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$93.40
Market Cap (MRQ)
$2.44B
P/E (TTM)
19.6
EPS (TTM)
$4.76
Revenue (TTM)
$2.45B
Div Yield
0.80%
ROE (TTM)
12.0%
52W Range
$69–$98
PLUS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Dec. 14, 2021 | 2-for-1 | Forward |
| April 3, 2017 | 2-for-1 | Forward |
About ePlus inc. - Common Stock Company overview from Wikipedia
ePlus Inc. (Nasdaq: PLUS) is an American consultative technology solutions provider that managed services across the technology spectrum, including security, cloud, networking, collaboration, artificial intelligence, and emerging solutions to more than 5,000 customers.
ePlus was founded in 1990, and was formerly known as MLC Holdings, Inc. The company changed its name to ePlus, inc. in 1999, after its IPO in 1996.
Partnerships
ePlus offers technology solutions through partnerships with various technology vendors in areas such as security, cloud, networking, artificial intelligence, and digital infrastructure including Cisco Systems, Hewlett Packard, Apple Inc., Dell and Microsoft.
Facilities and staff
ePlus’ operations are directed from its headquarters in Herndon, Virginia. The company has over 2,100 employees working in 30+ locations across the U.S., U.K., Europe, India and Singapore.
Acquisition history
Since its IPO, ePlus has acquired 27 businesses within the United States. Currently, it has three operating subsidiaries which are combined into two business segments:
The Technology Sales Business Unit – ePlus Technology, inc., which is the IT sales and services company, combined with ePlus Systems, inc., the software company.
The Financing Business Unit – ePlus Group, Inc., which is the leasing and business process outsourcing company; ePlus Group was sold to the Marlin Leasing Corporation (PEAC Solutions), a portfolio company of HPS Investment Partners, LLC, on June 30, 2025.
== References ==
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorIndustrials
industryElectrical Equipment
employees2,171
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$2.44B2021-03-31 → 2026-03-31
EPS$5.032021-03-31 → 2026-03-31
Free Cash Flow$-121M2026-03-31 → 2026-03-31
Net margin5.1%2021-03-31 → 2026-03-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | PLUS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 19.65Y avg ≈14.7 | ≈14.7 | 17.8 | Fair value | |
| P/S (TTM) | 1.05Y avg ≈0.8 | ≈0.8 | 0.4 | Overvalued | |
| P/B (MRQ) | 2.35Y avg ≈2.0 | ≈2.0 | 1.8 | Overvalued | |
| Price / FCF | -20.4 | · | · | · | |
| Price / Cash Flow | -21.15Y avg ≈-32.4 | ≈-32.4 | · | · | |
| Price / Tangible Book (MRQ) | 2.45Y avg ≈2.6 | ≈2.6 | · | · | |
| PEG Ratio | ≈1.5 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | PLUS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 25.2%5Y avg ≈25.6% | ≈25.6% | 15.4% | Top tier | |
| Operating Margin (TTM) | 6.9%5Y avg ≈7.4% | ≈7.4% | 4.0% | Top tier | |
| EBITDA Margin (TTM) | 8.0%5Y avg ≈8.6% | ≈8.6% | 4.2% | Top tier | |
| Pretax Margin (TTM) | 7.3%5Y avg ≈7.5% | ≈7.5% | 3.9% | Top tier | |
| Net Profit Margin (TTM) | 5.1%5Y avg ≈5.5% | ≈5.5% | 2.9% | Top tier | |
| ROA (TTM) | 6.8%5Y avg ≈7.8% | ≈7.8% | 3.4% | Top tier | |
| ROE (TTM) | 12.0%5Y avg ≈13.7% | ≈13.7% | 9.5% | Top tier | |
| ROIC | 11.1%5Y avg ≈13.1% | ≈13.1% | 9.6% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | PLUS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 2.15Y avg ≈2.0 | ≈2.0 | 1.3 | Strong liquidity | |
| Quick Ratio | 1.75Y avg ≈1.3 | ≈1.3 | 1.0 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | PLUS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 22.1%5Y avg ≈9.8% | ≈9.8% | · | · | |
| Revenue CAGR 3Y | 5.7%5Y avg ≈6.8% | ≈6.8% | · | · | |
| Revenue CAGR 5Y | 9.3% | · | · | · | |
| EPS YoY | 28.0%5Y avg ≈14.3% | ≈14.3% | · | · | |
| Net Income YoY | 26.8%5Y avg ≈13.9% | ≈13.9% | · | · | |
| EPS CAGR 3Y | 3.9%5Y avg ≈6.9% | ≈6.9% | · | · | |
| EPS CAGR 5Y | 12.7% | · | · | · | |
| Net Income CAGR 3Y | 3.6%5Y avg ≈6.6% | ≈6.6% | · | · | |
| Net Income CAGR 5Y | 12.3% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | PLUS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.35Y avg ≈1.4 | ≈1.4 | 1.6 | Weak | |
| Inventory Turnover | 11.45Y avg ≈10.3 | ≈10.3 | 10.8 | In line | |
| Receivables Turnover | 4.25Y avg ≈4.1 | ≈4.1 | 4.4 | In line | |
| Revenue / Employee | ≈$1.1M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield0.80%
Payout Ratio14.8%
Annualized Payout≈$1.08
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 25, 2026 | $0.27 | USD | ≈1.2% |
| Jun 17, 2026 | $0.27 | USD | ≈1.3% |
| Feb 24, 2026 | $0.25 | USD | ≈0.96% |
| Nov 25, 2025 | $0.25 | USD | ≈0.55% |
| Aug 26, 2025 | $0.25 | USD | ≈0.34% |
| Dec 13, 2012 | $0.63 | USD | ≈6.2% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
20.1%
Next Report
Nov 04, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Dec. 31, 2026 | May 28, 2026 | $1.00 | $1.00 | 0.04% |
| June 30, 2026 | $1.28 | $1.17 | 9.6% | |
| March 31, 2026 | $1.00 | $1.00 | 0.04% | |
| Dec. 31, 2025 | $1.45 | $1.03 | 40.7% | |
| Sept. 30, 2025 | $1.53 | $0.96 | 58.7% | |
| June 30, 2025 | $1.26 | $1.19 | 5.6% | |
| March 31, 2025 | $1.11 | $0.88 | 25.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.44B | $2.00B | $2.18B | $2.07B | $1.82B | $1.57B | $1.59B | $1.37B | $1.42B | $1.33B | $1.20B | $1.14B | |
| Cost of Revenue | $1.83B | $1.49B | $1.67B | $1.55B | $1.36B | $1.17B | $1.20B | $1.04B | $1.10B | $1.03B | $942M | $899M | |
| Gross Profit | $616M | $512M | $512M | $518M | $461M | $394M | $391M | $330M | $323M | $300M | $262M | $245M | |
| SG&A Expense | $423M | $387M | $356M | $334M | $297M | $271M | $279M | $237M | $228M | $205M | $179M | $167M | |
| Operating Expenses | $450M | $412M | $378M | $351M | $314M | $287M | $296M | $251M | $239M | $214M | $186M | $174M | |
| Operating Income | $166M | $100M | $134M | $166M | $147M | $106M | $95M | $80M | $84M | $86M | $76M | $71M | |
| Interest Expense | · | · | $4M | $4M | $2M | $2M | $3M | $2M | $1M | $2M | · | · | |
| Other Non-op | $4M | $7M | $3M | $-3M | $-432.0K | $571.0K | $680.0K | $7M | $-348.0K | · | · | · | |
| Pretax Income | $173M | $106M | $135M | $163M | $147M | $107M | $96M | $86M | $84M | $86M | $76M | $78M | |
| Income Tax | $49M | $30M | $38M | $44M | $41M | $33M | $27M | $23M | $29M | $36M | $31M | $32M | |
| Net Income | $133M | $105M | $118M | $119M | $106M | $74M | $69M | $63M | $55M | $51M | $45M | $46M | |
| EPS (Basic) | $5.05 | $3.94 | $4.44 | $4.49 | $3.96 | $2.79 | $2.59 | $4.70 | $4.00 | $3.65 | $3.08 | $3.13 | |
| EPS (Diluted) | $5.03 | $3.93 | $4.41 | $4.48 | $3.93 | $2.77 | $2.57 | $4.65 | $3.95 | $3.60 | $3.05 | $3.10 | |
| Shares (Basic) | 26,234,000 | 26,503,000 | 26,610,000 | 26,569,000 | 26,638,000 | 26,674,000 | 26,654,000 | 13,448,000 | 13,790,000 | 13,867,000 | 14,513,000 | 14,636,000 | |
| Shares (Diluted) | 26,371,000 | 26,666,000 | 26,717,000 | 26,654,000 | 26,866,000 | 26,834,000 | 26,830,000 | 13,578,000 | 13,967,000 | 14,028,000 | 14,688,000 | 14,786,000 | |
| EBITDA | $194M | $171M | $184M | $185M | $172M | $126M | $114M | $98M | $100M | $97M | $92M | $86M |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $411M | $389M | $253M | $103M | $155M | $130M | $86M | $80M | $118M | $110M | $95M | $76M | |
| Receivables | $650M | $508M | $645M | $504M | $430M | $392M | $375M | $300M | $268M | · | · | · | |
| Inventory | $201M | $120M | $140M | $243M | $155M | $70M | $50M | $50M | $40M | $94M | $33M | $20M | |
| Prepaid Expense | · | · | · | · | · | $10M | $8M | $6M | $7M | $3M | $7M | $3M | |
| Other Current Assets | $49M | $31M | $27M | $55M | $14M | $11M | $9M | $7M | $24M | $43M | $11M | $7M | |
| Current Assets | $1.43B | $1.36B | $1.27B | $1.10B | $897M | $778M | $650M | $560M | $565M | $597M | $478M | $441M | |
| PP&E (Net) | $13M | $16M | $13M | $12M | $8M | $7M | $7M | $7M | $8M | $7M | $6M | $6M | |
| PP&E (Gross) | $43M | $43M | $40M | $44M | $41M | $38M | $35M | $33M | $31M | $26M | $23M | $22M | |
| Accum. Depreciation | $31M | $27M | $27M | $32M | $33M | $31M | $28M | $26M | $23M | $20M | $17M | $16M | |
| Goodwill | $203M | $203M | $162M | $136M | $127M | $127M | $118M | $111M | $77M | $48M | $42M | $34M | |
| Intangibles | $61M | $82M | $44M | $25M | $27M | $39M | $34M | $39M | $26M | $12M | $12M | · | |
| Other Non-current Assets | $100M | $99M | $89M | $70M | $46M | $42M | $33M | $17M | $19M | $12M | $9M | $9M | |
| Total Assets | $1.80B | $1.88B | $1.65B | $1.41B | $1.17B | $1.08B | $909M | $786M | $755M | $742M | $617M | $568M | |
| Accounts Payable | $265M | $324M | $316M | $220M | $136M | $165M | $83M | $87M | $107M | $114M | $77M | · | |
| Accrued Liabilities | · | · | · | · | · | $14M | $10M | $8M | $8M | $7M | $7M | $5M | |
| Short-term Debt | · | $27M | $23M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $638M | $799M | $657M | $561M | $460M | $459M | $387M | $329M | $350M | $376M | $273M | $258M | |
| Capital Leases | $11M | $14M | $13M | $12M | $3M | $5M | $8M | $0 | · | · | · | · | |
| Deferred Tax | $0 | $1M | $0 | $715.0K | $0 | $0 | $3M | $5M | $2M | $2M | $3M | $0 | |
| Other Non-current Liabilities | $11M | $14M | $82M | $61M | $36M | $37M | $28M | $18M | $21M | $7M | $2M | $4M | |
| Total Liabilities | $732M | $908M | $752M | $633M | $505M | $514M | $423M | $362M | $383M | $396M | $298M | $289M | |
| Long-term Debt | · | $39M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $27M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $278.0K | $276.0K | $274.0K | $272.0K | $270.0K | $145.0K | $144.0K | $143.0K | $142.0K | $142.0K | $132.0K | $131.0K | |
| Paid-in Capital | $210M | $194M | $180M | $167M | $159M | $152M | $145M | $137M | $130M | $124M | $118M | $111M | |
| Retained Earnings | $956M | $843M | $743M | $627M | $508M | $485M | $410M | $341M | $278M | $223M | $331M | $286M | |
| Treasury Stock | $102M | $71M | $24M | $14M | $7M | $75M | $68M | $54M | $36M | $0 | $130M | $118M | |
| Stockholders' Equity | $1.07B | $971M | $897M | $776M | $661M | $562M | $486M | $424M | $373M | $346M | $319M | $279M | |
| Liabilities + Equity | $1.80B | $1.88B | $1.65B | $1.41B | $1.17B | $1.08B | $909M | $786M | $755M | $742M | $617M | $568M | |
| Shares Outstanding | 26,299,000 | 26,526,000 | 26,952,000 | 26,905,000 | 26,886,000 | 27,006,000 | 27,000,000 | 27,222,000 | 13,761,000 | 14,161,000 | 14,731,000 | 14,779,000 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $27M | $22M | $19M | $24M | $20M | $19M | $19M | $16M | $12M | $16M | $16M | |
| Stock-based Comp | $12M | $11M | $9M | $8M | $7M | $7M | $8M | $7M | $6M | $6M | $6M | $5M | |
| Deferred Tax | $892.0K | $-456.0K | $-3M | $2M | $-4M | $-4M | $-2M | $3M | $-44.0K | $-1M | $4M | $-2M | |
| Amort. of Intangibles | · | · | · | · | · | · | $9M | $8M | $6M | $4M | $3M | $2M | |
| Other Non-cash | $-290M | $151M | $100M | $-163M | $-154M | $32M | $-168M | $-53M | $5M | $-34M | $-57M | $-50M | |
| Operating Cash Flow | $-116M | $302M | $248M | $-15M | $-21M | $130M | $-74M | $39M | $83M | $33M | $14M | $14M | |
| CapEx | $4M | $5M | $8M | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $160M | $-129M | $-62M | $-19M | $-1M | $-36M | $-20M | $-96M | $-58M | $-26M | $-50M | · | |
| Stock Issued | $4M | $4M | $3M | $0 | $0 | · | · | · | · | · | · | · | |
| Stock Repurchased | $31M | $47M | $10M | $7M | $14M | $7M | $14M | $19M | $35M | $30M | $11M | $38M | |
| Net Stock Activity | $-27M | $-43M | $-7M | $-7M | $-14M | $-7M | $-14M | $-19M | $-35M | $-30M | $-11M | $-38M | |
| Dividends Paid | $20M | $0 | $0 | · | · | · | · | · | $0 | $0 | $80.0K | $90.0K | |
| Financing Cash Flow | $-23M | $-38M | $-37M | $-21M | $47M | $-50M | $101M | $18M | $-17M | $8M | $54M | · | |
| Net Change in Cash | $21M | $136M | $150M | $-52M | $26M | $43M | $6M | $-38M | $8M | $15M | $19M | $-4M | |
| Taxes Paid | $46M | $49M | $42M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-121M | · | · | · | · | · | · | · | · | · | · | · |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.2% | 27.5% | 24.8% | 25.0% | 25.3% | 25.1% | 24.6% | 24.1% | 22.9% | 22.6% | 21.8% | 21.4% | |
| Operating Margin | 6.8% | 6.8% | 7.1% | 8.0% | 8.1% | 6.8% | 6.0% | 5.8% | 6.0% | 6.5% | 6.3% | 6.2% | |
| Net Margin | 5.4% | 5.2% | 5.2% | 5.8% | 5.8% | 4.7% | 4.3% | 4.6% | 3.9% | 3.8% | 3.7% | 4.0% | |
| Pretax Margin | 7.1% | 7.2% | 7.2% | 7.9% | 8.1% | 6.8% | 6.0% | 6.3% | 5.9% | 6.5% | 6.3% | 6.9% | |
| EBITDA Margin | 7.9% | 8.3% | 8.3% | 8.9% | 9.4% | 8.1% | 7.2% | 7.1% | 7.1% | 7.3% | 7.6% | 7.5% | |
| ROA | 7.2% | 6.1% | 7.5% | 9.2% | 8.7% | 6.8% | 7.4% | 8.0% | 7.3% | 6.8% | 7.2% | 7.9% | |
| ROE | 12.5% | 11.1% | 13.0% | 15.6% | 16.2% | 13.4% | 14.4% | 15.2% | 15.3% | 15.2% | 15.0% | 16.8% | |
| ROIC | 11.1% | 10.2% | 12.6% | 15.6% | 16.0% | 13.2% | 14.1% | 13.7% | 14.9% | 14.5% | 14.0% | 14.8% |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 1.7 | 1.9 | 2.0 | 2.0 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.7 | 1.7 | |
| Quick Ratio | 1.7 | 1.1 | 1.4 | 1.1 | 1.3 | 1.1 | 1.2 | 1.2 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Debt / Equity | · | 0.0 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 41.9 | 40.2 | 77.4 | 53.0 | 37.0 | 40.8 | · | · | · | · |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.5 | 1.6 | 1.5 | 1.4 | 1.7 | 1.7 | 1.9 | 1.8 | 1.9 | 2.0 | |
| Inventory Turnover | 11.4 | 11.5 | 8.7 | 7.8 | 12.1 | 19.5 | 23.8 | 23.1 | 16.3 | 16.2 | 35.0 | 41.8 | |
| Receivables Turnover | 4.2 | 3.6 | 3.9 | 4.4 | 4.4 | 4.1 | 4.7 | 4.8 | · | · | · | · |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $40.65 | $36.86 | $33.46 | $29.08 | $24.58 | $41.65 | $36.01 | $31.17 | $27.08 | $24.43 | $43.30 | $37.79 | |
| Revenue / Share | $92.62 | $77.58 | $83.29 | $77.58 | $67.78 | $116.89 | $118.41 | $101.10 | $101.02 | $94.77 | $163.97 | $154.64 | |
| Cash Flow / Share | $-4.41 | $11.33 | $9.30 | $-0.58 | $-0.77 | $9.65 | $-5.53 | $2.90 | $5.93 | $2.35 | $1.82 | $1.87 | |
| Cash / Share | $15.62 | $14.68 | $9.39 | $3.83 | $5.78 | $9.60 | $6.39 | $5.86 | $8.59 | $7.75 | $12.87 | $10.31 | |
| Dividend Paid / Share | $0.75 | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $5.03 | $4.05 | $4.33 | $4.48 | $3.93 | $2.77 | $2.57 | $4.65 | $3.95 | $3.60 | $3.05 | $3.10 |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.1% | -8.2% | 5.3% | 13.6% | 16.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.7% | 3.2% | 11.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 28.0% | -10.9% | -1.6% | 14.0% | 41.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 3.9% | 0.00% | 16.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 26.8% | -11.4% | -1.1% | 13.0% | 41.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.6% | -0.32% | 16.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.3% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.44B | $2.07B | $2.23B | $2.07B | $1.82B | $1.57B | $1.59B | $1.37B | $1.42B | $1.33B | $1.20B | $1.14B | |
| Net Income TTM | $133M | $108M | $116M | $119M | $106M | $74M | $69M | $63M | $55M | $51M | $45M | $46M | |
| Market Cap | $1.98B | $1.62B | $2.12B | $1.32B | $1.51B | $673M | $423M | $603M | $535M | $478M | $148M | $161M | |
| Enterprise Value | · | $1.26B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 15.0 | 15.1 | 18.1 | 10.9 | 14.3 | 18.0 | 12.2 | 9.5 | 9.8 | 9.4 | 6.6 | 7.0 | |
| P/S | 0.8 | 0.8 | 1.0 | 0.6 | 0.8 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 | |
| P/B | 1.9 | 1.7 | 2.3 | 1.7 | 2.3 | 1.2 | 0.9 | 1.4 | 1.4 | 1.4 | 0.5 | 0.6 | |
| P / Tangible Book | 2.5 | 2.3 | 3.0 | 2.1 | 3.0 | 1.7 | · | · | · | · | · | · | |
| P / Cash Flow | -17.0 | 5.4 | 8.5 | -85.5 | -73.3 | 5.2 | -5.7 | 15.3 | 6.5 | 14.5 | 11.1 | 11.6 | |
| P / FCF | -16.4 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | 7.4 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 0.6 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.99% | · | · | · | · | · | · | · | 0.00% | 0.00% | 0.05% | 0.06% | |
| Earnings Yield | 6.7% | 6.6% | 5.5% | 9.1% | 7.0% | 5.6% | 8.2% | 10.5% | 10.2% | 10.7% | 15.2% | 14.3% | |
| Payout Ratio | 14.8% | · | · | · | · | · | · | · | 0.00% | 0.00% | 0.18% | 0.20% | |
| Annual Payout | $20M | · | · | · | · | · | · | · | $0 | $0 | $80.0K | $90.0K |
Income Statement
| 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 | $649M | $582M | $615M | $609M | $643M | $478M | $493M | $493M | $536M | $507M | $509M | $588M | $574M | $492M | $623M | $494M | |
| Cost of Revenue | $498M | $435M | $456M | $447M | $489M | $345M | $368M | $366M | $409M | $416M | $375M | $443M | $432M | $360M | $485M | $360M | |
| Gross Profit | $151M | $147M | $159M | $162M | $154M | $133M | $125M | $127M | $127M | $91M | $134M | $144M | $142M | $132M | $138M | $133M | |
| SG&A Expense | $107M | $103M | $109M | $106M | $104M | $101M | $101M | $95M | $91M | $83M | $89M | $93M | $90M | $85M | $87M | $85M | |
| Operating Expenses | $112M | $109M | $115M | $113M | $111M | $108M | $109M | $100M | $95M | $87M | $96M | $100M | $96M | $90M | $92M | $89M | |
| Operating Income | $39M | $38M | $43M | $49M | $43M | $25M | $16M | $27M | $31M | $5M | $38M | $45M | $46M | $42M | $46M | $44M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $983.0K | $1M | $851.0K | · | $2M | $925.0K | |
| Other Non-op | $3M | $3M | $-5M | $5M | $612.0K | $2M | $4M | $316.0K | $2M | $2M | $366.0K | $117.0K | $190.0K | $-76.0K | $3M | $-4M | |
| Pretax Income | $42M | $37M | $46M | $54M | $44M | $26M | $20M | $27M | $33M | $5M | $38M | $45M | $47M | $42M | $49M | $40M | |
| Income Tax | $12M | $12M | $12M | $16M | $12M | $8M | $5M | $8M | $9M | $2M | $11M | $12M | $13M | $9M | $14M | $12M | |
| Net Income | $30M | $25M | $35M | $35M | $43M | $22M | $24M | $31M | $27M | $24M | $27M | $33M | $34M | $33M | $36M | $28M | |
| EPS (Basic) | $1.17 | $0.96 | $1.34 | $1.32 | $1.62 | $0.82 | $0.91 | $1.18 | $1.03 | $0.92 | $1.02 | $1.23 | $1.27 | $1.24 | $1.34 | $1.07 | |
| EPS (Diluted) | $1.16 | $0.95 | $1.33 | $1.32 | $1.61 | $0.83 | $0.91 | $1.17 | $1.02 | $0.90 | $1.02 | $1.22 | $1.27 | $1.23 | $1.34 | $1.07 | |
| Shares (Basic) | 25,938,000 | · | 26,174,000 | 26,362,000 | 26,270,000 | · | 26,495,000 | 26,567,000 | 26,642,000 | · | 26,618,000 | 26,624,000 | 26,552,000 | · | 26,592,000 | 26,578,000 | |
| Shares (Diluted) | 26,062,000 | · | 26,288,000 | 26,406,000 | 26,381,000 | · | 26,620,000 | 26,676,000 | 26,801,000 | · | 26,697,000 | 26,679,000 | 26,648,000 | · | 26,648,000 | 26,623,000 | |
| EBITDA | $45M | · | $43M | $49M | $44M | · | $29M | $43M | $41M | · | $38M | $45M | $52M | · | $51M | $49M |
Balance Sheet
| 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 | $449M | $411M | $326M | $402M | $480M | $389M | $253M | $188M | $350M | $253M | $142M | $82M | $102M | · | $99M | $100M | |
| Receivables | $746M | $668M | $698M | $677M | $701M | $508M | $594M | $588M | $577M | $645M | $597M | $650M | $678M | · | $675M | $525M | |
| Inventory | $146M | $201M | $241M | $154M | $101M | $120M | $99M | $94M | $89M | $140M | $218M | $222M | $244M | · | $245M | $275M | |
| Other Current Assets | $45M | $32M | $69M | $24M | $15M | $31M | $51M | $59M | $24M | $27M | $47M | $61M | $47M | · | $55M | $25M | |
| Current Assets | $1.50B | $1.43B | $1.45B | $1.37B | $1.40B | $1.36B | $1.28B | $1.20B | $1.26B | $1.27B | $1.22B | $1.27B | $1.28B | · | $1.29B | $1.07B | |
| PP&E (Net) | · | $13M | $99M | $109M | $108M | $16M | $105M | · | · | $13M | · | · | · | · | · | · | |
| PP&E (Gross) | · | $43M | · | · | · | $43M | · | · | · | $40M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $31M | · | · | · | $27M | · | · | · | $27M | · | · | · | · | · | · | |
| Goodwill | $203M | $203M | $203M | $203M | $203M | $203M | $203M | $203M | $162M | $162M | $158M | $158M | $158M | · | $136M | $136M | |
| Intangibles | $57M | $61M | $66M | $71M | $76M | $82M | $88M | $94M | $40M | $44M | $43M | $47M | $51M | · | $28M | $30M | |
| Other Non-current Assets | $98M | $100M | · | · | · | $99M | · | $104M | $94M | $89M | $84M | $72M | $71M | · | $55M | $55M | |
| Total Assets | $1.87B | $1.80B | $1.83B | $1.77B | $1.80B | $1.88B | $1.77B | $1.70B | $1.65B | $1.65B | $1.60B | $1.62B | $1.68B | · | $1.60B | $1.37B | |
| Accounts Payable | $317M | $265M | $291M | $282M | $320M | $324M | $313M | $282M | $271M | $316M | $295M | $296M | $351M | · | $300M | $193M | |
| Short-term Debt | · | · | · | · | · | $27M | $24M | $29M | $30M | $23M | · | · | · | · | · | · | |
| Current Liabilities | $704M | $638M | $682M | $628M | $688M | $799M | $697M | $650M | $628M | $657M | $631M | $700M | $801M | · | $794M | $607M | |
| Capital Leases | · | $11M | · | · | · | $14M | · | · | · | $13M | · | · | · | · | · | · | |
| Deferred Tax | · | $0 | $0 | $0 | $0 | $1M | · | · | · | $0 | $561.0K | $721.0K | $717.0K | · | · | · | |
| Other Non-current Liabilities | $10M | $11M | · | · | · | $14M | · | $93M | $90M | $82M | $74M | $62M | $61M | · | $51M | $46M | |
| Total Liabilities | $795M | $732M | $768M | $721M | $779M | $908M | $803M | $753M | $729M | $752M | $718M | $773M | $868M | · | $851M | $666M | |
| Long-term Debt | · | · | · | · | · | $39M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | $24M | $29M | $30M | · | · | · | · | · | · | · | |
| Common Stock | $279.0K | $278.0K | $278.0K | $277.0K | $277.0K | $276.0K | $276.0K | $276.0K | $276.0K | $274.0K | $274.0K | $274.0K | $274.0K | · | $272.0K | $272.0K | |
| Paid-in Capital | $215M | $210M | $207M | $202M | $199M | $194M | $192M | $187M | $185M | $180M | $177M | $173M | $171M | · | $165M | $163M | |
| Retained Earnings | $979M | $956M | $945M | $917M | $889M | $843M | $826M | $802M | $770M | $743M | $721M | $694M | $661M | · | $594M | $559M | |
| Treasury Stock | $127M | $102M | $95M | $78M | $74M | $71M | $58M | $47M | $36M | $24M | $24M | $22M | $21M | · | $14M | $14M | |
| Stockholders' Equity | $1.07B | $1.07B | $1.06B | $1.05B | $1.02B | $971M | $962M | $947M | $922M | $897M | $878M | $846M | $813M | $782M | $746M | $706M | |
| Liabilities + Equity | $1.87B | $1.80B | $1.83B | $1.77B | $1.80B | $1.88B | $1.77B | $1.70B | $1.65B | $1.65B | $1.60B | $1.62B | $1.68B | · | $1.60B | $1.37B | |
| Shares Outstanding | 26,149,000 | 26,299,000 | 26,391,000 | 26,565,000 | 26,627,000 | 26,526,000 | 26,703,000 | 26,798,000 | 26,940,000 | 26,952,000 | 26,954,000 | 26,942,000 | 26,947,000 | 26,905,000 | 26,907,000 | 26,906,000 |
Cash Flow
| 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 | $6M | $6M | $7M | $7M | $7M | $8M | $7M | $5M | $5M | $3M | $7M | $7M | $6M | $4M | $5M | $5M | |
| Stock-based Comp | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | · | · | · | · | · | $16.0K | · | · | · | $-3M | · | · | · | · | · | · | |
| Other Non-cash | $37M | · | · | · | $-148M | · | · | · | $61M | · | · | · | $-63M | · | · | · | |
| Operating Cash Flow | $76M | $105M | $-87M | $-35M | $-99M | $161M | $66M | $-22M | $97M | $105M | $133M | $31M | $-21M | $132M | $-27M | $-17M | |
| CapEx | $853.0K | $1M | · | · | $835.0K | $2M | · | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-853.0K | $6M | $-1M | $-989.0K | $156M | $-2M | $432.0K | $-126M | $-2M | $-6M | $-2M | $9M | $-63M | $-3M | $-3M | $-11M | |
| Stock Issued | $2M | $0 | $2M | $0 | $2M | $0 | $2M | $0 | $2M | $0 | $2M | $0 | $1M | $0 | $0 | $0 | |
| Stock Repurchased | $25M | $6M | $17M | $4M | $3M | $13M | $10M | $12M | $12M | $37.0K | $1M | $887.0K | $7M | $0 | $0 | $0 | |
| Net Stock Activity | $-24M | · | · | · | $-2M | · | · | · | $-10M | · | · | · | $-6M | · | · | · | |
| Dividends Paid | $7M | $7M | $7M | $7M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-38M | $-26M | $13M | $-42M | $32M | $-24M | $845.0K | $-16M | $2M | $12M | $-71M | $-60M | $83M | $-125M | $32M | $40M | |
| Net Change in Cash | $38M | $84M | $-76M | $-78M | $91M | $136M | $66M | $-162M | $97M | $111M | $60M | $-19M | $-2M | $4M | $-136.0K | $16M | |
| Free Cash Flow | $76M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Profitability
| 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 | 23.3% | · | 25.8% | 26.6% | 23.3% | · | 27.6% | 28.7% | 24.7% | · | 26.3% | 24.6% | 24.8% | · | 22.2% | 27.0% | |
| Operating Margin | 6.0% | · | 7.1% | 8.0% | 5.7% | · | 5.6% | 8.3% | 6.5% | · | 7.5% | 7.6% | 8.1% | · | 7.4% | 8.9% | |
| Net Margin | 4.7% | · | 5.7% | 5.7% | 5.9% | · | 4.7% | 6.1% | 5.0% | · | 5.4% | 5.6% | 5.9% | · | 5.7% | 5.8% | |
| Pretax Margin | 6.5% | · | 7.4% | 8.9% | 5.8% | · | 6.3% | 8.4% | 6.9% | · | 7.5% | 7.6% | 8.1% | · | 7.9% | 8.2% | |
| EBITDA Margin | 6.9% | · | 7.1% | 8.0% | 6.8% | · | 5.6% | 8.3% | 7.6% | · | 7.5% | 7.6% | 9.1% | · | 8.2% | 10.0% | |
| ROA | 1.7% | · | 1.9% | 2.0% | 2.2% | · | 1.4% | 1.9% | 1.6% | · | 1.7% | 2.2% | 2.3% | · | 2.5% | 2.3% | |
| ROE | 2.9% | · | 3.5% | 3.5% | 3.9% | · | 2.6% | 3.5% | 3.1% | · | 3.4% | 4.2% | 4.5% | · | 5.1% | 4.3% | |
| ROIC | 2.6% | · | 3.0% | 3.3% | 2.6% | · | 2.2% | 3.2% | 2.7% | · | 3.1% | 3.9% | 4.1% | · | 4.5% | 4.4% |
Liquidity & Solvency
| 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 | 2.1 | · | 2.1 | 2.2 | 2.0 | · | 1.8 | 1.9 | 2.0 | · | 1.9 | 1.8 | 1.6 | · | 1.6 | 1.8 | |
| Quick Ratio | 1.7 | · | 1.5 | 1.7 | 1.7 | · | 1.2 | 1.2 | 1.5 | · | 1.2 | 1.0 | 1.0 | · | 1.0 | 1.0 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 38.7 | 36.8 | 54.4 | · | 29.5 | 47.7 |
Efficiency
| 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 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | |
| Inventory Turnover | 4.0 | · | 2.7 | 3.6 | 5.1 | · | 2.3 | 2.3 | 2.5 | · | 1.6 | 1.8 | 1.8 | · | 2.5 | 1.8 | |
| Receivables Turnover | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.8 | 0.9 | · | 0.8 | 1.0 | 1.0 | · | 1.0 | 1.0 |
Per Share
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $41.00 | · | $40.29 | $39.38 | $38.32 | · | $36.04 | $35.34 | $34.22 | · | $32.56 | $31.39 | $30.18 | · | $27.74 | $26.23 | |
| Revenue / Share | $24.91 | · | $23.39 | $23.06 | $24.16 | · | $19.19 | $19.31 | $20.32 | · | $19.07 | $22.03 | $21.55 | · | $23.40 | $18.54 | |
| Cash Flow / Share | $2.93 | · | · | · | $-3.75 | · | · | · | $3.62 | · | · | · | $-0.78 | · | · | · | |
| Cash / Share | $17.17 | · | $12.36 | $15.14 | $18.03 | · | $9.48 | $7.00 | $12.99 | · | $5.27 | $3.06 | $3.77 | · | $3.69 | $3.70 | |
| Dividend Paid / Share | $0.27 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $4.76 | · | $5.09 | $4.67 | $4.52 | · | $4.00 | $4.11 | $4.16 | · | $4.74 | $5.06 | $4.91 | · | $4.16 | $3.80 |
Valuation (TTM)
| 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 | $2.45B | · | $2.34B | $2.22B | $2.11B | · | $2.03B | $2.05B | $2.14B | · | $2.16B | $2.28B | $2.18B | · | $2.03B | $1.90B | |
| Net Income TTM | $125M | · | $134M | $123M | $120M | · | $107M | $110M | $111M | · | $127M | $135M | $131M | · | $111M | $101M | |
| Market Cap | $2.18B | · | $2.31B | $1.89B | $1.92B | · | $1.97B | $2.64B | $1.98B | · | $2.15B | $1.71B | $1.52B | · | $1.19B | $1.12B | |
| Enterprise Value | · | · | · | · | · | · | $1.74B | $2.48B | $1.66B | · | · | · | · | · | · | · | |
| P/E | 17.5 | · | 17.2 | 15.2 | 16.0 | · | 18.5 | 23.9 | 17.7 | · | 16.8 | 12.6 | 11.5 | · | 10.6 | 10.9 | |
| P/S | 0.9 | · | 1.0 | 0.8 | 0.9 | · | 1.0 | 1.3 | 0.9 | · | 1.0 | 0.8 | 0.7 | · | 0.6 | 0.6 | |
| P/B | 2.0 | · | 2.2 | 1.8 | 1.9 | · | 2.0 | 2.8 | 2.2 | · | 2.5 | 2.0 | 1.9 | · | 1.6 | 1.6 | |
| P / Tangible Book | 2.7 | · | 2.9 | 2.4 | 2.6 | · | 2.9 | 4.1 | 2.8 | · | 3.2 | 2.7 | 2.5 | · | 2.0 | 2.1 | |
| P / Cash Flow | 28.5 | · | · | · | -19.4 | · | · | · | 20.4 | · | · | · | -72.6 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | 0.9 | 1.2 | 0.8 | · | · | · | · | · | · | · | |
| Dividend Yield | 1.2% | · | 0.57% | 0.35% | · | · | · | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | |
| Earnings Yield | 5.7% | · | 5.8% | 6.6% | 6.3% | · | 5.4% | 4.2% | 5.7% | · | 5.9% | 8.0% | 8.7% | · | 9.4% | 9.2% | |
| Payout Ratio | 23.4% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $27M | · | $13M | $7M | · | · | · | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Revenue | $2.44B | $2.00B | $2.18B | $2.07B | $1.82B |
| Gross Margin % | 25.2% | 27.5% | 24.8% | 25.0% | 25.3% |
| Operating Margin % | 6.8% | 6.8% | 7.1% | 8.0% | 8.1% |
| Net Income | $133M | $105M | $118M | $119M | $106M |
| Diluted EPS | $5.03 | $3.93 | $4.41 | $4.48 | $3.93 |
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | · | · | · |
| Current Ratio | 2.2 | 1.7 | 1.9 | 2.0 | 2.0 |
| Quick Ratio | 1.7 | 1.1 | 1.4 | 1.1 | 1.3 |
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-121M | · | · | · | · |
Institutional owners (13F) 302 filers · $2.3B total · As of Sept. 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.
Holders
302
Value held
$2.3B
New positions
45
Exited positions
33
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 45 (-10 vs prior Q) | 33 (+1 vs prior Q) | 99 (+6 vs prior Q) | 97 (+15 vs prior Q) | -192K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $337,929,280 | 4,060,186 | 14.71% | Shares |
| VANGUARD GROUP INC | $215,146,956 | 2,453,215 | 9.37% | Shares |
| River Road Asset Management, LLC | $131,682,178 | 1,582,148 | 5.73% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $113,857,074 | 1,368,044 | 4.96% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $96,572,601 | 1,160,310 | 4.20% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $95,120,404 | 1,142,862 | 4.14% | Shares |
| STATE STREET CORP | $88,799,419 | 1,066,916 | 3.87% | Shares |
| FIRST TRUST ADVISORS LP | $76,578,674 | 920,085 | 3.33% | Shares |
| AltraVue Capital, LLC | $75,813,624 | 910,893 | 3.30% | Shares |
| FMR LLC | $65,873,377 | 791,462 | 2.87% | Shares |
| AMERICAN CENTURY COMPANIES INC | $63,109,231 | 758,251 | 2.75% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $60,734,436 | 729,583 | 2.64% | Shares |
| MORGAN STANLEY | $54,931,492 | 659,994 | 2.39% | Shares |
| GENEVA CAPITAL MANAGEMENT LLC | $49,590,669 | 595,827 | 2.16% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $36,987,363 | 444,397 | 1.61% | Shares |
| NORTHERN TRUST CORP | $32,882,591 | 395,081 | 1.43% | Shares |
| Ophir Asset Management Pty Ltd | $31,869,100 | 382,904 | 1.39% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30,169,210 | 362,480 | 1.31% | Shares |
| Bragg Financial Advisors, Inc | $25,960,519 | 311,913 | 1.13% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $23,921,717 | 287,417 | 1.04% | Shares |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $22,888,250 | 275,000 | 1.00% | Shares |
| LONDON CO OF VIRGINIA | $21,599,978 | 259,518 | 0.94% | Shares |
| Boston Partners | $20,641,737 | 246,655 | 0.90% | Shares |
| ROYAL BANK OF CANADA | $19,541,000 | 234,774 | 0.85% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $19,215,958 | 230,878 | 0.84% | Shares |
| Invesco Ltd. | $19,165,372 | 230,270 | 0.83% | Shares |
| Bank of New York Mellon Corp | $18,210,467 | 218,797 | 0.79% | Shares |
| Swedbank AB | $16,646,000 | 200,000 | 0.72% | Shares |
| Tributary Capital Management, LLC | $15,971,035 | 191,890 | 0.70% | Shares |
| Rockefeller Capital Management L.P. | $15,595,951 | 187,383 | 0.68% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $14,463,293 | 173,775 | 0.63% | Shares |
| Qube Research & Technologies Ltd | $14,014,018 | 168,377 | 0.61% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13,582,803 | 163,196 | 0.59% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $12,912,718 | 155,145 | 0.56% | Shares |
| OBERWEIS ASSET MANAGEMENT INC/ | $12,567,564 | 150,998 | 0.55% | Shares |
| ROYCE & ASSOCIATES LP | $10,864,844 | 130,540 | 0.47% | Shares |
| Nuveen, LLC | $10,519,023 | 126,385 | 0.46% | Shares |
| PRUDENTIAL FINANCIAL INC | $10,193,012 | 122,468 | 0.44% | Shares |
| BANK OF AMERICA CORP /DE/ | $9,795,589 | 117,693 | 0.43% | Shares |
| GOLDMAN SACHS GROUP INC | $9,625,299 | 115,647 | 0.42% | Shares |
| EULAV Asset Management | $9,288,468 | 111,600 | 0.40% | Shares |
| Baird Financial Group, Inc. | $8,814,222 | 105,901 | 0.38% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $8,532,074 | 102,512 | 0.37% | Shares |
| TWO SIGMA INVESTMENTS, LP | $8,500,280 | 102,130 | 0.37% | Shares |
| GHP Investment Advisors, Inc. | $7,569,470 | 100,591 | 0.33% | Shares |
| Public Sector Pension Investment Board | $7,468,394 | 89,732 | 0.33% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $7,235,683 | 86,936 | 0.32% | Shares |
| Legato Capital Management LLC | $7,195,649 | 86,455 | 0.31% | Shares |
| RAYMOND JAMES FINANCIAL INC | $6,997,896 | 84,079 | 0.30% | Shares |
| NICHOLAS COMPANY, INC. | $6,945,960 | 83,455 | 0.30% | Shares |
Activists & 5%+ owners 12 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Eric D. Hovde, Hovde Capital Advisors LLC ×5 filings | March 2, 2015 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Nov. 21, 2006 | · | Initial filing | Board campaign | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Aug. 16, 2006 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Aug. 14, 2006 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | July 1, 2005 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | May 6, 2005 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Dec. 11, 2003 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Dec. 2, 2003 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | July 2, 2003 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Jan. 22, 2003 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Jan. 11, 2002 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | July 20, 2001 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 23 insiders · 5 officers · 15 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mark P Marron | CHIEF EXECUTIVE OFFICER | July 2, 2026 J | 169,360 | 0 | 0 | $0 |
| Darren S Raiguel | CHIEF OPERATING OFFICER | Oct. 1, 2026 S | 67,036 | 0 | 23 | $-570,214 |
| Erica Steinacker Stoecker | GENERAL COUNSEL | June 30, 2026 A | 7,397 | 0 | 0 | $0 |
| Steven J Mencarini | Senior Vice President | June 27, 2015 F | 4,577 | 0 | 0 | $0 |
| Kleyton L Parkhurst | Senior VP, Asst. Secy. | June 11, 2009 M | 13,000 | 0 | 0 | $0 |
| John Mark Lutz | Director | July 6, 2026 A | 309 | 0 | 0 | $0 |
| Bruce M Bowen | Director | July 2, 2026 J | 14,205 | 0 | 0 | $0 |
| Michael Joseph Portegello | Director | Jan. 5, 2026 A | 894 | 0 | 0 | $0 |
| Renee R Bergeron | Director | Oct. 1, 2025 A | 5,772 | 0 | 0 | $0 |
| Maureen F Morrison | Director | Oct. 1, 2025 A | 13,838 | 0 | 0 | $0 |
| Ira A Hunt | Director | Oct. 1, 2025 A | 27,806 | 0 | 0 | $0 |
| Melissa J Ballenger | Director | Oct. 1, 2025 A | 2,525 | 0 | 0 | $0 |
| Ben Xiang | Director | Oct. 1, 2024 A | 10,688 | 0 | 0 | $0 |
| Thomas C Faulders III | Director | Aug. 23, 2024 S | 44,341 | 0 | 0 | $0 |
| HOVDE ERIC D | Director | Jan. 2, 2024 A | 19,255 | 0 | 0 | $0 |
| Lawrence S Herman | Director | Sept. 3, 2019 S | 8,949 | 0 | 0 | $0 |
| Terrence Odonnell | Director | July 1, 2019 A | 12,741 | 0 | 0 | $0 |
| Phillip G Norton | Director | Sept. 25, 2018 A | 27,010 | 0 | 0 | $0 |
| Milton E Cooper | Director | Sept. 25, 2013 A | 37,095 | 0 | 0 | $0 |
| Steven D Hovde | 10% owner | Aug. 10, 2006 P | 1,236,570 | 0 | 0 | $0 |
| John E Callies | · | Aug. 14, 2026 S | 20,648 | 0 | 3 | $-94,458 |
| Elaine D Marion | · | Aug. 4, 2026 S | 84,259 | 0 | 6 | $-958,624 |
| Irving R Beimler | · | Sept. 25, 2009 A | 8,691 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 79 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 |
|---|---|---|---|---|
| EPHE · iShares Trust | 1.13% | 11,299,230 SH | Sept. 11, 2026 | Daily |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0.97% | 57,179 SH | Oct. 1, 2026 | Daily |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.75% | 48,826 SH | Oct. 1, 2026 | Daily |
| EWUS · iShares Trust | 0.73% | 6,271 SH | Sept. 11, 2026 | Daily |
| SDVD · First Trust Exchange-Traded Fund IV | 0.67% | 66,157 NS | July 31, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.65% | 4,346 NS | July 31, 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 0.64% | 4,502 SH | Oct. 1, 2026 | Daily |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.60% | 19,084 SH | Oct. 1, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.44% | 12,747 SH | Oct. 1, 2026 | Daily |
| ESSC · Strategy Shares | 0.42% | 1,635 NS | July 31, 2026 | N-PORT |
| IPKW · Invesco Exchange-Traded Fund Trust … | 0.29% | 33,495 SH | Oct. 1, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.27% | 356 NS | July 31, 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.27% | 5,743 NS | July 31, 2026 | N-PORT |
| INTF · iShares Trust | 0.24% | 183,887 SH | Sept. 11, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 14,689 NS | July 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.21% | 31,444 NS | July 31, 2026 | N-PORT |
| IEUS · iShares Trust | 0.21% | 7,579 SH | Sept. 11, 2026 | Daily |
| ISCF · iShares Trust | 0.18% | 24,535 SH | Sept. 11, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.16% | 35,132 SH | Oct. 1, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.15% | 3,933 SH | Oct. 1, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.15% | 19,606 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.14% | 23,168 SH | Aug. 19, 2026 | Daily |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.13% | 9,372 SH | Oct. 1, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.12% | 108,134 NS | July 31, 2026 | N-PORT |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.12% | 7,192,747 SH | Aug. 19, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.12% | 91,454 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.10% | 154,114 NS | July 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.09% | 25,017 NS | July 31, 2026 | N-PORT |
| SCZ · iShares Trust | 0.09% | 245,037 SH | Sept. 11, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.09% | 20,528 SH | Aug. 19, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 6,609 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 25,398 SH | Oct. 1, 2026 | Daily |
| IWM · iShares Trust | 0.08% | 699,779 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.08% | 12,683 NS | July 31, 2026 | N-PORT |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 0.08% | 17,747 SH | Oct. 1, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.07% | 152,596 SH | Aug. 19, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.05% | 993 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.05% | 5,934 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.05% | 86,123 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.04% | 4,429 SH | Sept. 11, 2026 | Daily |
| FTEC · FIDELITY COVINGTON TRUST | 0.04% | 84,729 NS | July 31, 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0.03% | 1,976 NS | July 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.03% | 458 NS | July 31, 2026 | N-PORT |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.03% | 163,344 SH | Aug. 19, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.03% | 665,884 SH | Aug. 19, 2026 | Daily |
| IEUR · iShares Trust | 0.02% | 46,631 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.02% | 1,260 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 299,804 SH | Aug. 19, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.02% | 2,001 SH | Aug. 19, 2026 | Daily |
| EEMS · iShares, Inc. | 0.02% | 418,200 SH | Sept. 11, 2026 | Daily |
| IEFA · iShares Trust | 0.02% | 611,906 SH | Sept. 11, 2026 | Daily |
| IDEV · iShares Trust | 0.02% | 99,983 SH | Sept. 10, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.01% | 20,977 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 56,886 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 2,521 NS | July 31, 2026 | N-PORT |
| IGM · iShares Trust | 0.01% | 12,124 SH | Sept. 11, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.01% | 27,148,350 SH | Aug. 19, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.01% | 668,434 SH | Aug. 19, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.01% | 14,046 SH | Aug. 19, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.01% | 3,433 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 2,106 NS | July 31, 2026 | N-PORT |
| IXUS · iShares Trust | 0.01% | 101,800 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.01% | 6,974 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 8,517 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 7,804 SH | Sept. 9, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 34,537 SH | Sept. 11, 2026 | Daily |
| IEMG · iShares, Inc. | 0.00% | 15,443,500 SH | Sept. 10, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 833,980 SH | Aug. 19, 2026 | Daily |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 25,017,330 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 1,606,434 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,267 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 1,594,422 SH | Sept. 10, 2026 | Daily |
| IJT · iShares Trust | · | 155,911 SH | Sept. 9, 2026 | Daily |
| IJS · iShares Trust | · | 85,947 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 251,303 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 3,611 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 1,076 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 2,522 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 1,680 SH | Sept. 1, 2026 | Daily |
PLUS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 7 analysts
BUY
Median target
$111.00
+18.8%
3 42.9%
Strong Buy
3 42.9%
Buy
1 14.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
1 analysts · 2026-10-01Mean target $111.00 +18.8%
Low$111.00
Mean$111.00
High$111.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| PLUS | $1.98B | 15.0 | 22.1% | 5.4% | 12.5% | 25.2% |
| CDW | $17.62B | 16.9 | 6.8% | 4.8% | 42.0% | 21.7% |
| ARW | $5.63B | 10.1 | 10.5% | 1.8% | 9.2% | 11.2% |
| AVT | · | 21.5 | 24.5% | 1.2% | 6.7% | 10.4% |
| INGM | · | 18.6 | 9.5% | · | · | · |
| NSIT | $2.53B | 16.8 | -5.2% | 1.9% | 9.7% | 21.4% |
| CNXN | $1.46B | 17.7 | 2.5% | 2.9% | 9.3% | 18.8% |
| ADIG | · | · | · | · | · | · |
| SCSC | $1.05B | 14.3 | 6.1% | 2.4% | 8.7% | 13.6% |
| CLMB | $474M | 22.2 | 40.1% | 3.3% | 19.2% | 16.1% |
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Source: SEC 10-Q filed Aug 4, 2026