POOL Pool Corporation - Common Stock
$195.13
Price · Aug 19, 2026
Fundamentals as of Jul 29, 2026
52W Range
$173–$336
14% of range
Analyst Rating
HOLD
23 analysts
Price Target
$220
+13% upside
P/E (TTM)
17.9
ROE
32.7%
Net Profit Margin
7.7%
About Pool Corporation - Common Stock Company overview from Wikipedia
Pool Corporation, doing business as POOLCORP, is the largest distributor of supplies, equipment, and machinery for swimming pools worldwide. The company is organized in Delaware and headquartered in Covington, Louisiana. It serves approximately 125,000 customers and operates 439 sales centers in North America, Europe and Australia. The company receives over half of its revenue from the California, Texas, Florida, and Arizona markets and has benefited from population shifts to warmer climates. In 2023, the company received 62% of its revenue from maintenance and minor repair products, 24% of its revenue from products used in pool renovations, and 14% of its revenue from products used in pool construction.
Read more
Pool Corporation, doing business as POOLCORP, is the largest distributor of supplies, equipment, and machinery for swimming pools worldwide. The company is organized in Delaware and headquartered in Covington, Louisiana. It serves approximately 125,000 customers and operates 439 sales centers in North America, Europe and Australia. The company receives over half of its revenue from the California, Texas, Florida, and Arizona markets and has benefited from population shifts to warmer climates. In 2023, the company received 62% of its revenue from maintenance and minor repair products, 24% of its revenue from products used in pool renovations, and 14% of its revenue from products used in pool construction.
History
Pool Corporation was founded in 1980 as South Central Pool Supply by Frank J. St. Romain.
In 1993, the company was purchased by Code Hennessey's & Simmons. In 1995, the company was renamed SCP Pool Corporation and became a public company via an initial public offering. The company was renamed Pool Corporation on May 16, 2006.
In 1999, the company acquired Benson Pump Company, Pratts Plastics Limited, certain assets of Garden Leisure Products, and Jean Albouy, S.A. for a total of $25.5 million.
The company's business improved significantly during the COVID-19 lockdowns due to an increase in pool construction. However, sales slowed when the lockdowns ended.
In 2021, the company acquired Porpoise Pool & Patio, the largest franchisor of pool and outdoor living stores in the U.S.
On October 28, 2025, POOLCORP rang the Opening Bell at Nasdaq MarketSite in Times Square, celebrating its 30th anniversary as a publicly traded company.
On May 4, 2026, POOLCORP announced that John B. Watwood had been appointed President and Chief Executive Officer, succeeding Peter D. Arvan. John E. Stokely was simultaneously named Executive Chair of the Board.
Controversies
In 2011, the company was accused by the Federal Trade Commission of antitrust practices by pressuring its suppliers to not conduct business with its competitors. In January 2012, the company settled with a consent order which prohibited the company from continuing the practice.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
POOL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$195.13
Market Cap
$7.11B
P/E (TTM)
17.9
EPS (TTM)
$10.85
Revenue (TTM)
$5.29B
Div Yield
2.6%
ROE
32.7%
Debt/Equity
1.0
52W Range
$173 – $336
POOL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$5.29B
2023-12-31
→
2025-12-31
EPS
$10.85
2023-12-31
→
2025-12-31
Free Cash Flow
$310M
2023-12-31
→
2025-12-31
Margins
7.7%
2023-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
POOL
Peer Median
P/E (TTM)
17.9
15.9
P/S (TTM)
1.3
0.6
P/B
6.0
1.5
Price / FCF
23.0
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
POOL
Peer Median
Gross Margin
29.7%
33.3%
Operating Margin
11.0%
—
Net Profit Margin
7.7%
5.6%
ROA
11.6%
4.6%
ROE
32.7%
8.8%
ROIC
18.5%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
POOL
Peer Median
Debt / Equity
1.0
—
Current Ratio
2.2
1.7
Quick Ratio
0.2
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
POOL
Peer Median
Revenue YoY
-0.41%
—
Revenue CAGR 3Y
-5.1%
—
Revenue CAGR 5Y
6.1%
—
EPS YoY
-4.0%
—
Net Income YoY
-6.4%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
POOL
Peer Median
Payout Ratio
45.5%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
2.6%
Payout Ratio
45.5%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 13, 2026 | $1.3000 |
| May 14, 2026 | $1.3000 |
| March 12, 2026 | $1.2500 |
| Nov. 12, 2025 | $1.2500 |
| Aug. 14, 2025 | $1.2500 |
| May 15, 2025 | $1.2500 |
| March 12, 2025 | $1.2000 |
| Nov. 13, 2024 | $1.2000 |
| Aug. 15, 2024 | $1.2000 |
| May 15, 2024 | $1.2000 |
| March 13, 2024 | $1.1000 |
| Nov. 7, 2023 | $1.1000 |
| Aug. 9, 2023 | $1.1000 |
| May 16, 2023 | $1.1000 |
| March 14, 2023 | $1.0000 |
| Nov. 9, 2022 | $1.0000 |
| Aug. 10, 2022 | $1.0000 |
| May 13, 2022 | $1.0000 |
| March 9, 2022 | $0.8000 |
| Nov. 9, 2021 | $0.8000 |
POOL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
23 analysts
- Strong Buy 5 21.7%
- Buy 6 26.1%
- Hold 11 47.8%
- Sell 1 4.3%
- Strong Sell 0 0.0%
12-Month Price Target
11 analysts · 2026-08-17
Median
$215.00
Now
$195.13
Low
$185.00
High
$260.00
Median target
$215.00
+10.2%
Mean target
$220.36
+12.9%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.06%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $5.38 | $5.43 | -0.05% |
| March 31, 2026 | $1.43 | $1.38 | 0.05% |
| Dec. 31, 2025 | $0.84 | $1.00 | -0.16% |
| Sept. 30, 2025 | $3.39 | $3.45 | -0.06% |
| June 30, 2025 | $5.17 | $5.19 | -0.02% |
| March 31, 2025 | $1.42 | $1.52 | -0.10% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| POOL | $8.37B | 21.1 | -0.41% | 7.7% | 32.7% | 29.7% |
| GPC | $16.92B | 261.6 | 3.5% | 0.27% | 1.5% | 36.8% |
| LKQ | $7.70B | 12.9 | -1.2% | 4.5% | 9.7% | 38.6% |
| GCT | — | 10.9 | 11.1% | 10.7% | 29.9% | 23.3% |
| GOLD | $547M | 31.2 | 13.2% | 0.16% | 2.8% | 1.9% |
| WEYS | $292M | 12.7 | -4.9% | 8.4% | 9.5% | 43.2% |
| AENT | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $5.29B | $5.31B | $5.54B | $6.18B | $5.30B | |
| Cost of Revenue | $3.72B | $3.74B | $3.88B | $4.25B | $3.68B | |
| Gross Profit | $1.57B | $1.58B | $1.66B | $1.93B | $1.62B | |
| SG&A Expense | $992M | $958M | $913M | $908M | $784M | |
| Operating Income | $580M | $617M | $747M | $1.03B | $833M | |
| Other Non-op | $-47M | $-50M | $-58M | $-41M | $-9M | |
| Pretax Income | $533M | $567M | $688M | $985M | $824M | |
| Income Tax | $127M | $133M | $165M | $237M | $174M | |
| Net Income | $406M | $434M | $523M | $748M | $651M | |
| EPS (Basic) | $10.89 | $11.37 | $13.45 | $18.89 | $16.21 | |
| EPS (Diluted) | $10.85 | $11.30 | $13.35 | $18.70 | $15.97 | |
| Shares (Basic) | 37,149,000 | 38,007,000 | 38,704,000 | 39,409,000 | 39,876,000 | |
| Shares (Diluted) | 37,288,000 | 38,228,000 | 38,997,000 | 39,806,000 | 40,480,000 | |
| EBITDA | $580M | $617M | $747M | $1.03B | $833M |
Balance Sheet 27
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Receivables | $136M | $116M | $146M | $128M | $155M | |
| Inventory | $1.45B | $1.29B | $1.37B | $1.59B | $1.34B | |
| Prepaid Expense | $62M | $47M | $40M | $31M | $29M | |
| Other Current Assets | $9M | $4M | $9M | $6M | $7M | |
| Current Assets | $1.97B | $1.73B | $1.82B | $2.02B | $1.77B | |
| PP&E (Net) | $267M | $251M | $224M | $194M | $179M | |
| PP&E (Gross) | $550M | $506M | $457M | $405M | $370M | |
| Accum. Depreciation | $283M | $255M | $233M | $212M | $191M | |
| Goodwill | $707M | $699M | $700M | $692M | $688M | |
| Intangibles | $284M | $291M | $298M | $305M | $313M | |
| Other Non-current Assets | $69M | $82M | $83M | $84M | $38M | |
| Total Assets | $3.63B | $3.37B | $3.43B | $3.57B | $3.23B | |
| Accounts Payable | $653M | $525M | $509M | $407M | $399M | |
| Accrued Liabilities | $109M | $171M | $135M | $169M | $265M | |
| Short-term Debt | $13M | $49M | $38M | $25M | $953.0K | |
| Current Liabilities | $880M | $844M | $771M | $676M | $744M | |
| Capital Leases | $230M | $223M | $222M | $199M | $175M | |
| Deferred Tax | $96M | $81M | $67M | $59M | $36M | |
| Other Non-current Liabilities | $48M | $45M | $40M | $35M | $32M | |
| Total Liabilities | $2.44B | $2.09B | $2.12B | $2.33B | $2.16B | |
| Total Debt | $1.20B | $950M | $1.05B | $1.36B | $1.17B | |
| Common Stock | $37.0K | $38.0K | $38.0K | $39.0K | $40.0K | |
| Retained Earnings | $521M | $648M | $700M | $653M | $527M | |
| AOCI | $-7M | $-14M | $7M | $6M | $-7M | |
| Stockholders' Equity | $1.19B | $1.27B | $1.27B | $1.24B | $1.07B | |
| Liabilities + Equity | $3.63B | $3.37B | $3.43B | $3.57B | $3.23B | |
| Shares Outstanding | 36,577,686 | 37,692,000 | 38,355,000 | 39,069,000 | 40,193,000 |
Cash Flow 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $23M | $19M | $20M | $15M | $15M | |
| Deferred Tax | $17M | $16M | $10M | $15M | $5M | |
| Amort. of Intangibles | $8M | $8M | $8M | $8M | $1M | |
| Operating Cash Flow | $366M | $659M | $888M | $485M | $313M | |
| CapEx | $56M | $59M | $60M | $44M | $38M | |
| Investing Cash Flow | $-68M | $-66M | $-72M | $-51M | $-850M | |
| Stock Repurchased | $346M | $306M | $306M | $471M | $138M | |
| Net Stock Activity | $-346M | $-306M | $-306M | $-471M | $-138M | |
| Dividends Paid | $185M | $180M | $167M | $151M | $120M | |
| Financing Cash Flow | $-273M | $-577M | $-798M | $-412M | $526M | |
| Net Change in Cash | $27M | $11M | $21M | $21M | $-10M | |
| Taxes Paid | $180M | $43M | $153M | $315M | $84M | |
| Free Cash Flow | $310M | $600M | $828M | $441M | $276M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 29.7% | 29.7% | 30.0% | 31.3% | 30.5% | |
| Operating Margin | 11.0% | 11.6% | 13.5% | 16.6% | 15.7% | |
| Net Margin | 7.7% | 8.2% | 9.4% | 12.1% | 12.3% | |
| Pretax Margin | 10.1% | 10.7% | 12.4% | 15.9% | 15.6% | |
| EBITDA Margin | 11.0% | 11.6% | 13.5% | 16.6% | 15.7% | |
| ROA | 11.6% | 12.9% | 15.3% | 20.6% | 23.6% | |
| ROE | 32.7% | 32.1% | 38.3% | 61.7% | 63.3% | |
| ROIC | 18.5% | 21.2% | 24.0% | 30.0% | 29.3% |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.0 | 2.4 | 3.0 | 2.4 | |
| Quick Ratio | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | 1.0 | 0.7 | 0.8 | 1.1 | 1.1 | |
| LT Debt / Equity | 1.0 | 0.7 | 0.8 | 1.1 | 1.1 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.6 | 1.6 | 1.7 | 1.9 | |
| Inventory Turnover | 2.7 | 3.0 | 3.0 | 2.7 | 3.1 | |
| Receivables Turnover | 42.0 | 45.1 | 38.7 | 38.9 | 32.1 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -0.41% | -4.2% | -10.3% | 16.7% | 34.5% | |
| Revenue CAGR 3Y | -5.1% | 0.10% | 12.1% | · | · | |
| Revenue CAGR 5Y | 6.1% | · | · | · | · | |
| EPS YoY | -4.0% | -15.4% | -28.6% | 17.1% | 78.0% | |
| EPS CAGR 3Y | -16.6% | -10.9% | 14.2% | · | · | |
| EPS CAGR 5Y | 3.9% | · | · | · | · | |
| Net Income YoY | -6.4% | -17.0% | -30.1% | 15.0% | 77.4% | |
| Net Income CAGR 3Y | -18.4% | -12.6% | 12.6% | · | · | |
| Net Income CAGR 5Y | 2.1% | · | · | · | · | |
| Dividend CAGR 5Y | 15.0% | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $5.29B | $5.31B | $5.54B | $6.18B | $5.30B | |
| Net Income TTM | $406M | $434M | $523M | $748M | $651M | |
| Market Cap | $8.37B | $12.85B | $15.29B | $11.81B | $22.75B | |
| P/E | 21.1 | 30.2 | 29.9 | 16.2 | 35.4 | |
| P/S | 1.6 | 2.4 | 2.8 | 1.9 | 4.3 | |
| P/B | 7.1 | 10.1 | 11.6 | 9.6 | 21.2 | |
| P / Tangible Book | 43.1 | 45.3 | 48.6 | 49.7 | 324.0 | |
| P / Cash Flow | 22.9 | 19.5 | 17.2 | 24.4 | 72.6 | |
| P / FCF | 27.0 | 21.4 | 18.5 | 26.8 | 82.5 | |
| Dividend Yield | 2.2% | 1.4% | 1.1% | 1.3% | 0.53% | |
| Earnings Yield | 4.7% | 3.3% | 3.4% | 6.2% | 2.8% | |
| Payout Ratio | 45.5% | 41.4% | 32.0% | 20.1% | 18.4% | |
| Annual Payout | $185M | $180M | $167M | $151M | $120M |
Income Statement 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.82B | $1.14B | $982M | $1.45B | $1.78B | $1.07B | $987M | $1.43B | $1.77B | $1.12B | $1.00B | $1.47B | $1.86B | $1.21B | $1.10B | $1.62B | |
| Cost of Revenue | $1.28B | $808M | $686M | $1.02B | $1.25B | $759M | $697M | $1.02B | $1.24B | $782M | $709M | $1.05B | $1.29B | $837M | $780M | $1.11B | |
| Gross Profit | $541M | $330M | $296M | $429M | $535M | $312M | $290M | $416M | $530M | $339M | $294M | $429M | $568M | $370M | $316M | $504M | |
| SG&A Expense | $273M | $247M | $244M | $251M | $262M | $235M | $230M | $240M | $259M | $230M | $214M | $234M | $241M | $224M | $208M | $240M | |
| Operating Income | $268M | $83M | $52M | $178M | $273M | $78M | $61M | $176M | $271M | $109M | $79M | $194M | $327M | $146M | $107M | $264M | |
| Other Non-op | $-14M | $-12M | $-11M | $-12M | $-12M | $-11M | $-10M | $-12M | $-14M | $-13M | $-12M | $-14M | $-17M | $-16M | $-15M | $-12M | |
| Pretax Income | $253M | $70M | $41M | $166M | $260M | $66M | $50M | $164M | $257M | $95M | $67M | $181M | $310M | $130M | $92M | $252M | |
| Income Tax | $65M | $17M | $9M | $39M | $66M | $13M | $13M | $38M | $65M | $16M | $16M | $43M | $78M | $28M | $20M | $62M | |
| Net Income | $188M | $53M | $32M | $127M | $194M | $54M | $37M | $126M | $192M | $79M | $51M | $138M | $232M | $102M | $72M | $190M | |
| EPS (Basic) | $5.18 | $1.46 | $0.87 | $3.41 | $5.19 | $1.42 | $1.01 | $3.29 | $5.02 | $2.05 | $1.36 | $3.54 | $5.95 | $2.60 | $1.90 | $4.82 | |
| EPS (Diluted) | $5.17 | $1.45 | $0.86 | $3.40 | $5.17 | $1.42 | $1.00 | $3.27 | $4.99 | $2.04 | $1.35 | $3.51 | $5.91 | $2.58 | $1.88 | $4.78 | |
| Shares (Basic) | 36,085,000 | 36,362,000 | -74,672,000 | 37,090,000 | 37,271,000 | 37,460,000 | -76,305,000 | 37,983,000 | 38,124,000 | 38,205,000 | -77,745,000 | 38,735,000 | 38,837,000 | 38,877,000 | -79,397,000 | 39,214,000 | |
| Shares (Diluted) | 36,132,000 | 36,438,000 | -74,972,000 | 37,223,000 | 37,407,000 | 37,630,000 | -76,751,000 | 38,187,000 | 38,325,000 | 38,467,000 | -78,330,000 | 39,023,000 | 39,115,000 | 39,189,000 | -80,230,000 | 39,580,000 | |
| EBITDA | $268M | $83M | · | $178M | $273M | $78M | · | $176M | $271M | $109M | · | $194M | $327M | $146M | · | $264M |
Balance Sheet 28
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $191M | $159M | $136M | $138M | $172M | $146M | $116M | $120M | $170M | $150M | · | $141M | $203M | $163M | · | $189M | |
| Inventory | $1.38B | $1.66B | $1.45B | $1.22B | $1.33B | $1.46B | $1.29B | $1.18B | $1.30B | $1.50B | · | $1.26B | $1.39B | $1.69B | · | $1.54B | |
| Prepaid Expense | $49M | $59M | $62M | $53M | $42M | $48M | $47M | $43M | $36M | $45M | · | $26M | $20M | $28M | · | $61M | |
| Other Current Assets | · | · | $9M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $2.09B | $2.34B | $1.97B | $1.85B | $2.03B | $2.08B | $1.73B | $1.74B | $2.01B | $2.14B | · | $1.83B | $2.10B | $2.31B | · | $2.20B | |
| PP&E (Net) | $277M | $273M | $267M | $267M | $258M | $251M | $251M | $243M | $242M | $230M | $224M | $214M | $210M | $201M | $194M | $184M | |
| PP&E (Gross) | · | · | $550M | · | · | · | $506M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $283M | · | · | · | $255M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $707M | $707M | $707M | $705M | $700M | $699M | $699M | $700M | $700M | $699M | · | $699M | $700M | $693M | · | $692M | |
| Intangibles | $280M | $282M | $284M | $285M | $287M | $289M | $291M | $293M | $295M | $296M | · | $300M | $302M | $304M | · | $307M | |
| Other Non-current Assets | $55M | $57M | $69M | $72M | $77M | $79M | $82M | $79M | $84M | $86M | · | $90M | $91M | $84M | · | $48M | |
| Total Assets | $3.76B | $4.00B | $3.63B | $3.50B | $3.67B | $3.71B | $3.37B | $3.37B | $3.64B | $3.76B | · | $3.43B | $3.68B | $3.86B | · | $3.69B | |
| Accounts Payable | $474M | $1.00B | $653M | $457M | $529M | $890M | $525M | $402M | $516M | $908M | · | $429M | $485M | $740M | · | $442M | |
| Accrued Liabilities | $186M | $129M | $109M | $147M | $161M | $110M | $171M | $185M | $153M | $100M | · | $157M | $171M | $126M | · | $210M | |
| Short-term Debt | $13M | $14M | $13M | $13M | $17M | $57M | $49M | $45M | $45M | $37M | · | $38M | $0 | $3M | · | · | |
| Current Liabilities | $784M | $1.25B | $880M | $720M | $808M | $1.16B | $844M | $727M | $807M | $1.14B | · | $709M | $772M | $977M | · | $737M | |
| Capital Leases | $244M | $236M | $230M | $226M | $223M | $221M | $223M | $220M | $226M | $223M | · | $214M | $205M | $200M | · | $188M | |
| Deferred Tax | $95M | $96M | $96M | $79M | $79M | $81M | $81M | $65M | $68M | $69M | · | $55M | $58M | $58M | · | $45M | |
| Other Non-current Liabilities | $51M | $48M | $48M | $47M | $50M | $45M | $45M | $44M | $44M | $43M | · | $38M | $39M | $38M | · | $27M | |
| Total Liabilities | $2.50B | $2.87B | $2.44B | $2.12B | $2.37B | $2.47B | $2.09B | $1.93B | $2.22B | $2.41B | · | $2.01B | $2.22B | $2.61B | · | $2.50B | |
| Long-term Debt | $1.33B | $1.23B | · | $1.05B | $1.21B | $968M | · | $879M | $1.07B | $943M | · | $996M | $1.15B | $1.33B | · | $1.50B | |
| Total Debt | $1.35B | $1.26B | · | $1.07B | $1.24B | $1.04B | · | $937M | $1.13B | $991M | · | $1.05B | $1.16B | $1.35B | · | $1.51B | |
| Common Stock | $36.0K | $36.0K | $37.0K | $37.0K | $37.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | · | $39.0K | $39.0K | $39.0K | · | $39.0K | |
| Retained Earnings | $582M | $463M | $521M | $720M | $642M | $600M | $648M | $802M | $798M | $720M | · | $811M | $855M | $666M | · | $621M | |
| AOCI | $-14M | $-10M | $-7M | $-5M | $-1M | $-13M | $-14M | $-2M | $-920.0K | $5M | · | $7M | $11M | $5M | · | $-708.0K | |
| Stockholders' Equity | $1.26B | $1.13B | $1.19B | $1.38B | $1.30B | $1.24B | $1.27B | $1.43B | $1.42B | $1.35B | $1.31B | $1.42B | $1.46B | $1.26B | $1.24B | $1.19B | |
| Liabilities + Equity | $3.76B | $4.00B | $3.63B | $3.50B | $3.67B | $3.71B | $3.37B | $3.37B | $3.64B | $3.76B | · | $3.43B | $3.68B | $3.86B | · | $3.69B | |
| Shares Outstanding | 36,340,877 | 36,442,991 | 36,577,686 | 37,315,849 | 37,314,231 | 37,659,549 | 37,691,942 | 38,083,401 | 38,289,105 | 38,462,331 | 38,355,000 | 38,676,960 | 39,048,604 | 39,032,631 | 39,069,000 | 39,054,302 |
Cash Flow 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $12M | $5M | $5M | $4M | $7M | $6M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $3M | $4M | |
| Operating Cash Flow | $-26M | $26M | $80M | $287M | $-29M | $27M | $171M | $317M | $27M | $145M | $138M | $373M | $274M | $103M | $177M | $279M | |
| CapEx | $28M | $9M | $8M | $21M | $14M | $13M | $14M | $11M | $18M | $17M | $17M | $13M | $15M | $16M | $16M | $8M | |
| Investing Cash Flow | $-28M | $-8M | $-12M | $-27M | $-15M | $-14M | $-17M | $-11M | $-19M | $-19M | $-17M | $-13M | $-24M | $-18M | $-16M | $-7M | |
| Stock Repurchased | $22M | $64M | $182M | $3M | $104M | $56M | $147M | $75M | $68M | $16M | $119M | $136M | $193.0K | $51M | $19.0K | $193M | |
| Net Stock Activity | · | $-64M | · | · | · | $-56M | · | · | · | $-16M | · | · | · | $-51M | · | · | |
| Dividends Paid | $47M | $46M | $46M | $47M | $47M | $45M | $45M | $46M | $46M | $42M | $42M | $43M | $43M | $39M | $39M | $40M | |
| Financing Cash Flow | $21M | $-58M | $-91M | $-216M | $54M | $-21M | $-165M | $-312M | $24M | $-124M | $-141M | $-328M | $-223M | $-106M | $-163M | $-313M | |
| Net Change in Cash | $-36M | $-41M | $-24M | $45M | $12M | $-6M | $-13M | $-6M | $29M | $1M | $-19M | $32M | $27M | $-19M | $-3M | $-42M | |
| Free Cash Flow | · | $17M | · | · | · | $14M | · | · | · | $128M | · | · | · | $88M | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.7% | 29.0% | · | 29.6% | 30.0% | 29.1% | · | 29.1% | 30.0% | 30.2% | · | 29.1% | 30.6% | 30.6% | · | 31.2% | |
| Operating Margin | 14.7% | 7.3% | · | 12.3% | 15.3% | 7.2% | · | 12.3% | 15.3% | 9.7% | · | 13.2% | 17.6% | 12.1% | · | 16.3% | |
| Net Margin | 10.3% | 4.7% | · | 8.8% | 10.9% | 5.0% | · | 8.8% | 10.9% | 7.0% | · | 9.3% | 12.5% | 8.4% | · | 11.8% | |
| Pretax Margin | 13.9% | 6.2% | · | 11.4% | 14.6% | 6.2% | · | 11.5% | 14.5% | 8.5% | · | 12.3% | 16.7% | 10.8% | · | 15.6% | |
| EBITDA Margin | 14.7% | 7.3% | · | 12.3% | 15.3% | 7.2% | · | 12.3% | 15.3% | 9.7% | · | 13.2% | 17.6% | 12.1% | · | 16.3% | |
| ROA | 5.1% | 1.4% | · | 3.7% | 5.3% | 1.4% | · | 3.7% | 5.3% | 2.1% | · | 3.9% | 6.1% | 2.6% | · | 6.4% | |
| ROE | 14.7% | 4.5% | · | 9.0% | 14.3% | 4.1% | · | 8.8% | 13.4% | 6.1% | · | 10.6% | 17.3% | 8.4% | · | 17.5% | |
| ROIC | 7.6% | 2.6% | · | 5.5% | 8.0% | 2.8% | · | 5.7% | 8.0% | 3.9% | · | 6.0% | 9.3% | 4.4% | · | 7.3% |
Liquidity & Solvency 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 1.9 | · | 2.6 | 2.5 | 1.8 | · | 2.4 | 2.5 | 1.9 | · | 2.6 | 2.7 | 2.4 | · | 3.0 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | |
| Debt / Equity | 1.1 | 1.1 | · | 0.8 | 1.0 | 0.8 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.8 | 1.1 | · | 1.3 | |
| LT Debt / Equity | 1.1 | 1.1 | · | 0.8 | 0.9 | 0.8 | · | 0.6 | 0.8 | 0.7 | · | 0.7 | 0.8 | 1.1 | · | 1.3 |
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 | 0.5 | 0.3 | · | 0.4 | 0.5 | 0.3 | · | 0.4 | 0.5 | 0.3 | · | 0.4 | 0.5 | 0.3 | · | 0.5 | |
| Inventory Turnover | 0.9 | 0.5 | · | 0.9 | 1.0 | 0.5 | · | 0.8 | 0.9 | 0.5 | · | 0.7 | 0.9 | 0.5 | · | 0.9 | |
| Receivables Turnover | 10.0 | 7.5 | · | 11.3 | 10.4 | 7.2 | · | 11.0 | 9.5 | 7.2 | · | 8.9 | 8.4 | 6.7 | · | 8.9 |
Valuation (TTM) 11
| 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 | $6.20B | $5.45B | · | $5.74B | $6.06B | $5.39B | · | $5.33B | $5.37B | $5.46B | · | $5.63B | $5.78B | $5.97B | · | $6.12B | |
| Net Income TTM | $563M | $428M | · | $501M | $566M | $451M | · | $448M | $461M | $500M | · | $544M | $596M | $671M | · | $784M | |
| Market Cap | $7.81B | $7.37B | · | $11.57B | $10.88B | $11.99B | · | $14.35B | $11.77B | $15.52B | · | $13.77B | $14.63B | $13.37B | · | $12.43B | |
| P/E | 14.1 | 17.7 | · | 23.4 | 19.6 | 27.2 | · | 32.4 | 25.9 | 31.6 | · | 25.8 | 24.8 | 20.4 | · | 16.3 | |
| P/S | 1.3 | 1.4 | · | 2.0 | 1.8 | 2.2 | · | 2.7 | 2.2 | 2.8 | · | 2.4 | 2.5 | 2.2 | · | 2.0 | |
| P/B | 6.2 | 6.5 | · | 8.4 | 8.4 | 9.7 | · | 10.0 | 8.3 | 11.5 | · | 9.7 | 10.0 | 10.6 | · | 10.4 | |
| P / Tangible Book | 28.6 | 51.1 | · | 29.7 | 34.9 | 47.8 | · | 32.6 | 27.4 | 44.4 | · | 32.9 | 32.1 | 51.5 | · | 64.8 | |
| P / Cash Flow | · | 286.5 | · | · | · | 440.4 | · | · | · | 106.7 | · | · | · | 129.5 | · | · | |
| P / FCF | · | 430.0 | · | · | · | 860.7 | · | · | · | 120.9 | · | · | · | 152.5 | · | · | |
| Earnings Yield | 7.1% | 5.7% | · | 4.3% | 5.1% | 3.7% | · | 3.1% | 3.9% | 3.2% | · | 3.9% | 4.0% | 4.9% | · | 6.1% | |
| Payout Ratio | · | 86.0% | · | · | · | 84.5% | · | · | · | 53.7% | · | · | · | 38.4% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenue | $5.29B | — | — | $5.31B | — |
| Gross Margin % | 29.7% | — | — | 29.7% | — |
| Operating Margin % | 11.0% | — | — | 11.6% | — |
| Net Income | $406M | — | — | $434M | — |
| Diluted EPS | $10.85 | — | — | $11.30 | — |
Balance Sheet
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Debt / Equity | 1.0 | — | — | 0.7 | — |
| Current Ratio | 2.2 | — | — | 2.0 | — |
| Quick Ratio | 0.2 | — | — | 0.1 | — |
Cash Flow
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $310M | — | — | $600M | — |
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Institutional owners (13F) 675 filers · $5.0B 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 |
|---|---|---|---|---|
| 150 (+54 vs prior Q) | 120 (-2 vs prior Q) | 204 (-32 vs prior Q) | 188 (+7 vs prior Q) | +5.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $442,862,697 | 2,060,785 | 8.92% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $391,144,648 | 1,820,124 | 7.88% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $330,190,412 | 1,536,484 | 6.65% | Shares |
| STATE STREET CORP | $231,650,595 | 1,077,946 | 4.66% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $116,794,927 | 543,485 | 2.35% | Shares |
| NEUBERGER BERMAN GROUP LLC | $116,295,500 | 541,161 | 2.34% | Shares |
| AMERICAN CENTURY COMPANIES INC | $107,514,743 | 500,300 | 2.16% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $106,673,483 | 496,236 | 2.15% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $104,674,608 | 487,085 | 2.11% | Shares |
| Corient Private Wealth LP | $93,011,478 | 432,813 | 1.87% | Shares |
| NORGES BANK | $88,644,531 | 412,492 | 1.78% | Shares |
| LONDON CO OF VIRGINIA | $81,481,087 | 379,154 | 1.64% | Shares |
| CITADEL ADVISORS LLC | $76,105,331 | 354,143 | 1.53% | Shares |
| FIRST MANHATTAN CO. LLC. | $69,436,408 | 323,110 | 1.40% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $64,593,782 | 300,576 | 1.30% | Shares |
| Southpoint Capital Advisors LP | $64,470,000 | 300,000 | 1.30% | Shares |
| CIBC Bancorp USA Inc. | $64,164,712 | 298,508 | 1.29% | Shares |
| MILLENNIUM MANAGEMENT LLC | $62,314,123 | 289,968 | 1.25% | Shares |
| ALLIANCEBERNSTEIN L.P. | $62,098,112 | 306,915 | 1.25% | Shares |
| Point72 Asset Management, L.P. | $58,969,849 | 274,406 | 1.19% | Shares |
| Progeny 3, Inc. | $58,023,000 | 270,000 | 1.17% | Shares |
| GILDER GAGNON HOWE & CO LLC | $50,655,476 | 235,717 | 1.02% | Shares |
| RAYMOND JAMES FINANCIAL INC | $45,076,903 | 209,758 | 0.91% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $44,015,173 | 204,817 | 0.89% | Shares |
| Bank of New York Mellon Corp | $42,854,284 | 199,415 | 0.86% | Shares |
| Schonfeld Strategic Advisors LLC | $42,350,986 | 197,073 | 0.85% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $40,858,562 | 190,128 | 0.82% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $38,925,846 | 181,135 | 0.78% | Shares |
| CALEDONIA INVESTMENTS PLC | $37,796,357 | 175,887 | 0.76% | Shares |
| Findlay Park Partners LLP | $37,584,936 | 174,895 | 0.76% | Shares |
| Harvey Partners, LLC | $37,408,503 | 174,074 | 0.75% | Shares |
| Gotham Asset Management, LLC | $34,893,528 | 162,371 | 0.70% | Shares |
| FMR LLC | $34,541,119 | 160,731 | 0.70% | Shares |
| DEPRINCE RACE & ZOLLO INC | $34,532,875 | 170,676 | 0.70% | Shares |
| Select Equity Group, L.P. | $34,341,665 | 159,803 | 0.69% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $33,621,749 | 156,453 | 0.68% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $33,488,941 | 155,835 | 0.67% | Shares |
| Balyasny Asset Management L.P. | $33,014,227 | 153,626 | 0.66% | Shares |
| Sone Capital Management, LLC | $31,454,053 | 146,366 | 0.63% | Shares |
| CI INVESTMENTS INC. | $31,034,784 | 144,415 | 0.62% | Shares |
| Quantinno Capital Management LP | $28,855,522 | 134,274 | 0.58% | Shares |
| TD Asset Management Inc | $28,537,001 | 132,792 | 0.57% | Shares |
| Long Pond Capital, LP | $28,452,760 | 132,400 | 0.57% | Shares |
| CLOUGH CAPITAL PARTNERS L P | $27,963,003 | 130,121 | 0.56% | Shares |
| D. E. Shaw & Co., Inc. | $26,819,520 | 124,800 | 0.54% | Put option |
| GOLDMAN SACHS GROUP INC | $26,344,806 | 122,591 | 0.53% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25,478,329 | 118,559 | 0.51% | Shares |
| 12th Street Asset Management Company, LLC | $24,635,595 | 114,637 | 0.50% | Shares |
| ROYCE & ASSOCIATES LP | $23,968,442 | 111,533 | 0.48% | Shares |
| Public Sector Pension Investment Board | $23,677,252 | 110,178 | 0.48% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23,553,040 | 109,600 | 0.47% | Call option |
| SCHWARTZ INVESTMENT COUNSEL INC | $22,373,239 | 104,110 | 0.45% | Shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $22,300,388 | 103,771 | 0.45% | Shares |
| UBS Group AG | $21,377,178 | 99,475 | 0.43% | Shares |
| VILLERE ST DENIS J & CO LLC | $20,854,733 | 97,043 | 0.42% | Shares |
| LOOMIS SAYLES & CO L P | $20,165,662 | 93,837 | 0.41% | Shares |
| Conestoga Capital Advisors, LLC | $19,347,877 | 90,032 | 0.39% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19,040,140 | 88,600 | 0.38% | Put option |
| Eldred Rock Partners, LLC | $19,029,825 | 88,552 | 0.38% | Shares |
| Ensign Peak Advisors, Inc | $18,840,713 | 87,672 | 0.38% | Shares |
| WELLS FARGO & COMPANY/MN | $18,668,712 | 86,872 | 0.38% | Shares |
| WATERS PARKERSON & CO., LLC | $18,528,463 | 86,219 | 0.37% | Shares |
| DAVENPORT & Co LLC | $17,707,115 | 82,397 | 0.36% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $16,885,199 | 79,794 | 0.34% | Shares |
| Clearline Capital LP | $16,781,111 | 78,088 | 0.34% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $16,748,017 | 77,934 | 0.34% | Shares |
| CITADEL ADVISORS LLC | $15,795,150 | 73,500 | 0.32% | Put option |
| Foyston, Gordon & Payne Inc | $15,787,864 | 73,176 | 0.32% | Shares |
| MARSHALL WACE, LLP | $14,896,438 | 69,318 | 0.30% | Shares |
| RHUMBLINE ADVISERS | $14,396,970 | 66,994 | 0.29% | Shares |
| GENEVA CAPITAL MANAGEMENT LLC | $14,297,980 | 66,533 | 0.29% | Shares |
| Swiss National Bank | $14,234,976 | 66,240 | 0.29% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $14,037,483 | 65,321 | 0.28% | Shares |
| JANE STREET GROUP, LLC | $13,431,250 | 62,500 | 0.27% | Call option |
| Stanley Capital Management, LLC | $13,323,800 | 62,000 | 0.27% | Shares |
| BlackRock, Inc. | $13,151,020 | 61,196 | 0.26% | Shares |
| Mariner, LLC | $12,831,438 | 59,716 | 0.26% | Shares |
| BANK OF AMERICA CORP /DE/ | $12,281,965 | 57,152 | 0.25% | Shares |
| MORGAN STANLEY | $12,046,649 | 56,057 | 0.24% | Shares |
| STIFEL FINANCIAL CORP | $11,858,278 | 55,178 | 0.24% | Shares |
| Polar Asset Management Partners Inc. | $11,131,820 | 51,800 | 0.22% | Shares |
| AMERIPRISE FINANCIAL INC | $11,092,494 | 51,617 | 0.22% | Shares |
| California Public Employees Retirement System | $11,087,336 | 51,593 | 0.22% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $10,841,275 | 50,448 | 0.22% | Shares |
| Legal & General Group Plc | $10,564,699 | 49,161 | 0.21% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $10,162,621 | 47,290 | 0.20% | Shares |
| RUSH ISLAND MANAGEMENT, LP | $10,014,340 | 46,600 | 0.20% | Shares |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $9,310,070 | 43,323 | 0.19% | Shares |
| LPL Financial LLC | $9,304,294 | 43,296 | 0.19% | Shares |
| Kinsale Capital Group, Inc. | $9,235,347 | 42,975 | 0.19% | Shares |
| FIFTH THIRD BANCORP | $9,065,063 | 42,183 | 0.18% | Shares |
| JANE STREET GROUP, LLC | $8,488,550 | 39,500 | 0.17% | Put option |
| Waverly Advisors, LLC | $8,312,761 | 38,682 | 0.17% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7,898,356 | 39,037 | 0.16% | Shares |
| BLI - Banque de Luxembourg Investments | $7,821,563 | 36,859 | 0.16% | Shares |
| EverSource Wealth Advisors, LLC | $7,759,662 | 36,108 | 0.16% | Shares |
| Trexquant Investment LP | $7,538,262 | 35,078 | 0.15% | Shares |
| AMIRAL GESTION | $7,524,450 | 37,189 | 0.15% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $7,499,831 | 34,899 | 0.15% | Shares |
| VELA Investment Management, LLC | $7,320,998 | 34,067 | 0.15% | Shares |
Company insiders 34 insiders · 19 officers · 15 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| John Bruce Watwood | President/CEO | May 4, 2026 A | 21,413 | 0 | 0 | $0 |
| Peter D Arvan | President/CEO | Feb. 25, 2026 A | 110,999 | 0 | 0 | $0 |
| Melanie M Hart | Senior VP CFO and Treasurer | March 25, 2026 L | 26,387 | 0 | 1 | $-605,000 |
| Jeffrey Clay | President - Horizon | Feb. 23, 2022 A | 5,093 | 0 | 0 | $0 |
| Walker Saik | Chief Accounting Officer | July 27, 2026 F | 1,959 | 0 | 0 | $0 |
| Jennifer M Neil | Sr VP, Sec & Chief Legal Off | March 24, 2026 S | 13,969 | 0 | 1 | $-103,429 |
| Kenneth G St Romain | Senior Vice President | Feb. 25, 2026 A | 92,258 | 2 | 0 | $1,215,810 |
| Kristopher Robert Neff | Vice President, Strategy & Cor | Feb. 28, 2024 A | 2,456 | 0 | 0 | $0 |
| Ilya Mihaly | Vice President - Operations & | Feb. 28, 2024 A | 2,204 | 0 | 0 | $0 |
| David B. Collier | Vice President Of Operations A | Feb. 23, 2022 A | 2,453 | 0 | 0 | $0 |
| Mark W Joslin | Senior Vice President | Aug. 3, 2021 S | 85,195 | 0 | 0 | $0 |
| Arthur D Cook | Group Vice President | Feb. 28, 2021 F | 36,276 | 0 | 0 | $0 |
| Wilson B Sexton | CHAIRMAN | March 28, 2017 S | 270,231 | 0 | 0 | $0 |
| Stephen C Nelson | VICE PRESIDENT | Feb. 26, 2015 A | 54,595 | 0 | 0 | $0 |
| Christopher Wilson | Group Vice President | Feb. 26, 2008 A | 21,507 | 0 | 0 | $0 |
| Craig K Hubbard | Treasurer & Asst Secretary | June 7, 2007 S | 86,569 | 0 | 0 | $0 |
| Richard P Polizzotto | Vice President/International | May 11, 2007 M | 121,417 | 0 | 0 | $0 |
| Donald L Meyer | Corporate Controller | May 11, 2007 M | 9,054 | 0 | 0 | $0 |
| John Michael Murphy | Vice President | May 8, 2007 A | 187,828 | 0 | 0 | $0 |
| David G Whalen | Director | May 28, 2026 L | 8,939 | 1 | 0 | $99,981 |
| James D Hope | Director | May 7, 2026 P | 3,678 | 2 | 0 | $390,375 |
| John E Stokely | Director | May 7, 2026 P | 16,230 | 1 | 0 | $193,060 |
| Kevin Michael Murphy | Director | April 29, 2026 A | 1,105 | 0 | 0 | $0 |
| Martha S Gervasi | Director | April 29, 2026 A | 2,617 | 0 | 0 | $0 |
| Debra Sue Oler | Director | April 29, 2026 A | 3,607 | 0 | 0 | $0 |
| Mark A Pompa | Director | April 29, 2026 A | 1,169 | 0 | 0 | $0 |
| Carlos A. Sabater | Director | April 30, 2025 A | 1,915 | 0 | 0 | $0 |
| Robert C Sledd | Director | May 3, 2023 A | 2,529 | 0 | 0 | $0 |
| Timothy M Graven | Director | May 3, 2022 A | 6,024 | 0 | 0 | $0 |
| Harlan F Seymour | Director | May 3, 2022 A | 10,659 | 0 | 0 | $0 |
| Andrew W Code | Director | April 29, 2020 A | 1,975 | 0 | 0 | $0 |
| George T Haymaker | Director | March 8, 2016 S | 4,141 | 0 | 0 | $0 |
| James J Gaffney | Director | June 15, 2015 M | 42,466 | 0 | 0 | $0 |
| De La Mesa Manuel J Perez | — | Aug. 13, 2026 G | 44,071 | 4 | 0 | $5,774,500 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 125 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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 4.57% | 2,961 NS | April 30, 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 2.52% | 2,983 SH | Aug. 8, 2026 | Daily |
| QDIV · Global X Funds | 1.35% | 2,435 NS | May 31, 2026 | N-PORT |
| SMCO · Tidal Trust II | 0.99% | 5,967 NS | April 30, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.74% | 68,050 SH | Aug. 8, 2026 | Daily |
| IJS · iShares Trust | 0.69% | 285,487 SH | Aug. 8, 2026 | Daily |
| MMID · MFS Active Exchange Traded Funds Tr… | 0.58% | 1,097 NS | May 31, 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0.56% | 6,900 NS | April 30, 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 0.50% | 6,272 NS | May 31, 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0.47% | 294 NS | April 30, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.37% | 112,141 SH | Aug. 8, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.36% | 36,510 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.35% | 1,955,718 SH | Aug. 8, 2026 | Daily |
| IQSM · New York Life Investments ETF Trust | 0.32% | 4,751 NS | April 30, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.27% | 5,926 SH | Aug. 8, 2026 | Daily |
| IFRA · iShares Trust | 0.26% | 58,690 SH | Aug. 8, 2026 | Daily |
| ESSC · Strategy Shares | 0.22% | 267 NS | April 30, 2026 | N-PORT |
| LCLG · Advisors Series Trust | 0.21% | 975 NS | April 30, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.19% | 5,587 NS | April 30, 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.18% | 56,272 SH | Aug. 8, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.16% | 504,353 SH | Aug. 8, 2026 | Daily |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 14,917 NS | April 30, 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.15% | 1,500 NS | April 30, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.13% | 11,174 NS | April 30, 2026 | N-PORT |
| ISCV · iShares Trust | 0.12% | 4,350 SH | Aug. 8, 2026 | Daily |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 43,204 NS | April 30, 2026 | N-PORT |
| ESML · iShares Trust | 0.12% | 16,971 SH | Aug. 8, 2026 | Daily |
| SCHM · SCHWAB STRATEGIC TRUST | 0.11% | 88,550 NS | May 31, 2026 | N-PORT |
| IYC · iShares Trust | 0.11% | 6,416 SH | Aug. 8, 2026 | Daily |
| WANT · Direxion Shares ETF Trust | 0.10% | 100 NS | April 30, 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 3,515 NS | April 30, 2026 | N-PORT |
| ISCB · iShares Trust | 0.10% | 1,443 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.09% | 794,282 SH | Aug. 8, 2026 | Daily |
| SMMD · iShares Trust | 0.09% | 16,191 SH | Aug. 8, 2026 | Daily |
| UCC · ProShares Trust | 0.09% | 55 NS | May 31, 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0.09% | 32 NS | May 31, 2026 | N-PORT |
| JSTC · Tidal Trust I | 0.09% | 1,584 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.08% | 367,955 SH | Aug. 8, 2026 | Daily |
| IEDI · iShares U.S. ETF Trust | 0.08% | 113 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.08% | 3,872 SH | Aug. 8, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.07% | 4,485 NS | April 30, 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.07% | 1,485 NS | May 31, 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 1,358 NS | April 30, 2026 | N-PORT |
| IWS · iShares Trust | 0.06% | 48,341 SH | Aug. 8, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 2,491 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.06% | 2,029 SH | Aug. 8, 2026 | Daily |
| SFGV · EA Series Trust | 0.06% | 3,519 NS | May 29, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.05% | 35,559 NS | April 30, 2026 | N-PORT |
| IWR · iShares Trust | 0.05% | 131,252 SH | Aug. 8, 2026 | Daily |
| DIVB · iShares Trust | 0.05% | 4,016 SH | Aug. 8, 2026 | Daily |