PSMT PriceSmart, Inc. - Common Stock
About PriceSmart, Inc. - Common Stock Company overview from Wikipedia
PriceSmart, Inc. is a United States based operator of membership warehouse clubs in Central America, the Caribbean, and South America. PriceSmart was founded by Sol and Robert Price, founders of Price Club; Robert Price is chairman of the board. As of April 2026, PriceSmart operates 56 warehouse clubs, with plans of 5 new locations.
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PriceSmart, Inc. is a United States based operator of membership warehouse clubs in Central America, the Caribbean, and South America. PriceSmart was founded by Sol and Robert Price, founders of Price Club; Robert Price is chairman of the board. As of April 2026, PriceSmart operates 56 warehouse clubs, with plans of 5 new locations.
Warehouse clubs
The following table lists the warehouse clubs owned and operated currently by PriceSmart:
Planned
Key dates
Worker organization
The Oilfields Workers' Trade Union (OWTU) has advocated for seating for cashiers at PriceSmart locations in Trinidad and Tobago. In December, 2025, unionized PriceSmart workers in Port of Spain protested for the right to sit. OWTU has been advocating for seating for cashiers for 15 years.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
PSMT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
PSMT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| Feb. 17, 2026 | $0.7000 |
| Aug. 15, 2025 | $0.6300 |
| Feb. 18, 2025 | $0.6300 |
| Aug. 15, 2024 | $0.5800 |
| April 18, 2024 | $1.0000 |
| Feb. 14, 2024 | $0.5800 |
| Aug. 14, 2023 | $0.4600 |
| Feb. 15, 2023 | $0.4600 |
| Aug. 12, 2022 | $0.4300 |
| Feb. 14, 2022 | $0.4300 |
| Aug. 12, 2021 | $0.3500 |
| Feb. 11, 2021 | $0.3500 |
| Aug. 13, 2020 | $0.3500 |
| Feb. 13, 2020 | $0.3500 |
| Aug. 14, 2019 | $0.3500 |
| Feb. 14, 2019 | $0.3500 |
| Aug. 14, 2018 | $0.3500 |
| Feb. 13, 2018 | $0.3500 |
| Aug. 11, 2017 | $0.3500 |
| Feb. 13, 2017 | $0.3500 |
PSMT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 3 30.0%
- Buy 4 40.0%
- Hold 3 30.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-14Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.28 | $1.21 | 0.07% |
| March 31, 2026 | $1.62 | $1.58 | 0.04% |
| Dec. 31, 2025 | $1.29 | $1.38 | -0.09% |
| Sept. 30, 2025 | $1.02 | $1.08 | -0.06% |
| June 30, 2025 | $1.14 | $1.14 | 0.00% |
| March 31, 2025 | $1.45 | $1.43 | 0.02% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| PSMT | $3.30B | 22.3 | 7.2% | 2.8% | 12.2% | — |
| COST | $418.34B | 51.8 | 8.2% | 2.9% | 29.6% | — |
| TGT | $47.76B | 13.0 | -1.7% | 3.5% | 23.5% | — |
| DG | $31.59B | 20.9 | 5.2% | 3.5% | 18.3% | 30.7% |
| DLTR | $23.21B | 18.8 | 10.4% | 6.6% | 34.8% | 36.3% |
| BJ | $11.98B | 21.1 | 4.7% | 2.7% | 26.9% | — |
| WMT | $940.18B | 43.2 | 4.7% | 3.1% | 23.0% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.27B | $4.91B | $4.41B | $4.07B | $3.62B | $3.33B | $3.22B | $3.17B | $3.00B | $2.91B | $2.80B | $2.52B | |
| Cost of Revenue | $4.36B | $4.07B | $3.65B | · | · | $2.77B | $2.70B | $2.66B | $2.52B | $2.45B | $2.35B | $2.11B | |
| SG&A Expense | $180M | $156M | $135M | $133M | $125M | $107M | $101M | $88M | $70M | $64M | $56M | $50M | |
| Operating Expenses | $5.04B | $4.69B | $4.23B | $3.90B | $3.46B | $3.21B | $3.11B | $3.04B | $2.86B | $2.77B | $2.66B | $2.38B | |
| Operating Income | $233M | $221M | $185M | $167M | $158M | $122M | $115M | $126M | $136M | $137M | $146M | $137M | |
| Interest Expense | · | · | $11M | $10M | $7M | $8M | $4M | $5M | $7M | $6M | $6M | $4M | |
| Interest Income | · | $11M | $10M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $853.0K | |
| Other Non-op | $-25M | $-18M | $-14M | $-3M | $-6M | $-834.0K | $-2M | $192.0K | $1M | $-899.0K | $-4M | $984.0K | |
| Pretax Income | $206M | $201M | $169M | $156M | $147M | $116M | $111M | $123M | $133M | $131M | $137M | $134M | |
| Income Tax | $59M | $63M | $60M | $52M | $49M | $38M | $38M | $48M | $42M | $43M | $48M | $41M | |
| Net Income | $148M | $139M | $109M | $105M | $98M | $78M | $73M | $74M | $91M | $89M | $89M | $93M | |
| EPS (Basic) | $4.82 | $4.57 | $3.51 | $3.38 | $3.18 | $2.55 | $2.40 | $2.44 | $2.98 | $2.92 | $2.95 | $3.07 | |
| EPS (Diluted) | $4.82 | $4.57 | $3.50 | $3.38 | $3.18 | $2.55 | $2.40 | $2.44 | $2.98 | $2.92 | $2.95 | $3.07 | |
| Shares (Basic) | 30,056,000 | 30,032,000 | 30,763,000 | 30,591,000 | 30,403,000 | 30,259,000 | 30,195,000 | 30,115,000 | 30,020,000 | 29,928,000 | 29,848,000 | 29,747,000 | |
| Shares (Diluted) | 30,063,000 | 30,032,000 | 30,786,000 | 30,600,000 | 30,403,000 | 30,259,000 | 30,195,000 | 30,115,000 | 30,023,000 | 29,933,000 | 29,855,000 | 29,757,000 | |
| EBITDA | $321M | $304M | $257M | $235M | $223M | $184M | $170M | $179M | $183M | $177M | $181M | $165M |
Balance Sheet 30
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $241M | $125M | $240M | $238M | $202M | $299M | $103M | $93M | $162M | $200M | $157M | $137M | |
| Short-term Investments | $73M | $100M | $91M | $11M | $50M | $47M | $17M | $32M | · | · | · | · | |
| Receivables | $17M | $19M | $18M | $13M | $12M | $13M | $10M | $9M | $6M | $7M | $10M | $8M | |
| Inventory | $561M | $529M | $471M | $464M | $390M | $310M | $331M | $321M | $311M | $283M | $267M | $226M | |
| Prepaid Expense | $71M | $58M | $54M | $44M | $39M | $30M | $31M | $32M | $30M | $22M | $23M | $17M | |
| Current Assets | $974M | $832M | $877M | $774M | $697M | $699M | $492M | $488M | $510M | $513M | $457M | $397M | |
| PP&E (Net) | $996M | $936M | $850M | $757M | $730M | $692M | $671M | $594M | $558M | $473M | $433M | $426M | |
| PP&E (Gross) | $1.64B | $1.52B | $1.37B | $1.20B | $1.13B | $1.05B | $979M | $864M | $782M | $671M | $599M | $572M | |
| Accum. Depreciation | $649M | $586M | $523M | $446M | $405M | $354M | $308M | $270M | $224M | $198M | $166M | $146M | |
| Goodwill | $43M | $43M | $43M | $43M | $45M | $45M | $46M | $46M | $36M | $36M | $36M | $36M | |
| Intangibles | · | · | · | $765.0K | $8M | $10M | $13M | $15M | · | · | · | · | |
| Other Non-current Assets | $60M | $62M | $69M | $73M | $57M | $54M | $45M | $49M | $45M | $50M | $39M | $31M | |
| Total Assets | $2.27B | $2.02B | $2.01B | $1.81B | $1.71B | $1.66B | $1.30B | $1.22B | $1.18B | $1.10B | $991M | $937M | |
| Accounts Payable | $507M | $486M | $453M | $408M | $389M | $373M | $286M | $256M | $272M | $267M | $242M | $224M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $24M | $21M | |
| Short-term Debt | $12M | $8M | $9M | $11M | · | $65M | $8M | · | · | $17M | $7M | $0 | |
| Current Liabilities | $726M | $680M | $634M | $579M | $534M | $568M | $407M | $349M | $363M | $368M | $337M | $299M | |
| Capital Leases | $122M | $104M | $122M | $118M | $129M | $124M | · | · | · | · | · | · | |
| Deferred Tax | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Liabilities | $20M | $15M | $15M | $8M | $11M | $12M | $9M | $5M | · | · | · | · | |
| Total Liabilities | $1.02B | $900M | $899M | $817M | $790M | $824M | $498M | $458M | $469M | $459M | $425M | $390M | |
| Long-term Debt | $187M | $130M | $140M | $137M | $130M | $132M | $90M | $103M | $106M | $88M | $91M | $91M | |
| Total Debt | $199M | $138M | $148M | $148M | $130M | $197M | $97M | $103M | $106M | $105M | $97M | $91M | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | |
| Retained Earnings | $999M | $890M | $818M | $737M | $659M | $582M | $526M | $474M | $421M | $351M | $284M | $216M | |
| Treasury Stock | $120M | $117M | $44M | $32M | $26M | $28M | $39M | $39M | $36M | $33M | $29M | $25M | |
| AOCI | $-161M | $-165M | $-164M | $-196M | $-183M | $-177M | $-144M | $-121M | $-110M | $-104M | $-102M | $-49M | |
| Stockholders' Equity | $1.25B | $1.12B | $1.11B | $991M | $916M | $833M | $797M | $758M | $709M | $638M | $567M | $548M | |
| Liabilities + Equity | $2.27B | $2.02B | $2.01B | $1.81B | $1.71B | $1.66B | $1.30B | $1.22B | $1.18B | $1.10B | $991M | $938M | |
| Shares Outstanding | 30,745,833 | 32,571,000 | 31,935,000 | 31,698,000 | 31,468,000 | 31,418,000 | 31,461,000 | 31,373,000 | 31,276,000 | 31,238,000 | 30,978,000 | 30,951,000 |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $88M | $83M | $73M | $68M | $65M | $61M | $55M | $53M | $46M | $40M | $34M | $28M | |
| Stock-based Comp | $19M | $17M | $17M | $17M | $18M | $14M | $15M | $10M | $10M | $9M | $6M | $6M | |
| Deferred Tax | $-4M | $-4M | $-3M | $-3M | $-4M | $-3M | $-3M | $7M | $-3M | $3M | $3M | $331.0K | |
| Amort. of Intangibles | $0 | $0 | $765.0K | $2M | $2M | $2M | $2M | $1M | · | · | · | · | |
| Other Non-cash | $11M | $-27M | $62M | $-64M | $-50M | $110M | $30M | $-25M | $-21M | $-651.0K | $-22M | $9M | |
| Operating Cash Flow | $261M | $208M | $257M | $122M | $127M | $259M | $170M | $119M | $123M | $142M | $110M | $137M | |
| CapEx | $158M | $169M | $143M | $121M | $113M | $100M | $140M | $98M | $135M | $78M | $89M | $118M | |
| Investing Cash Flow | $-129M | $-175M | $-222M | $-75M | $-117M | $-131M | $-125M | $-154M | $-135M | $-78M | $-89M | $-120M | |
| Debt Issued | $93M | $16M | $39M | $31M | $18M | $58M | · | $28M | $48M | $14M | $53M | $42M | |
| Net Debt Issued | $56M | $-10M | $3M | $8M | $-2M | $43M | $-13M | $-4M | $18M | $-2M | $22M | · | |
| Stock Repurchased | $7M | $73M | $13M | $6M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-7M | $-73M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $39M | $66M | $29M | $27M | $22M | $22M | $22M | $21M | $21M | $21M | $21M | $21M | |
| Financing Cash Flow | $14M | $-150M | $-41M | $-12M | $-95M | $76M | $-32M | $-28M | $-22M | $-17M | $10M | $2M | |
| Net Change in Cash | $149M | $-116M | $829.0K | $36M | $-88M | $198M | $9M | $-69M | $-37M | $44M | $-8M | $15M | |
| Taxes Paid | $84M | $91M | $78M | $67M | $59M | $51M | $48M | $52M | $44M | $51M | $44M | $44M | |
| Free Cash Flow | $103M | $39M | $115M | $1M | $14M | $159M | $30M | $21M | $-12M | $62M | $21M | $19M | |
| Levered FCF | · | · | $108M | $-5M | $9M | $154M | $28M | $18M | $-17M | $58M | $17M | $16M |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.4% | 4.5% | 4.2% | 4.1% | 4.4% | 3.7% | 3.6% | 4.0% | 4.5% | 4.7% | · | · | |
| Net Margin | 2.8% | 2.8% | 2.5% | 2.6% | 2.7% | 2.4% | 2.3% | 2.4% | 3.0% | 3.0% | · | · | |
| Pretax Margin | 3.9% | 0.00% | 3.8% | 3.9% | 4.1% | 3.5% | 3.5% | 3.9% | 4.4% | 4.5% | · | · | |
| EBITDA Margin | 6.1% | 6.2% | 5.8% | 5.8% | 6.2% | 5.5% | 5.3% | 5.6% | 6.1% | 6.1% | · | · | |
| ROA | 6.8% | 6.9% | 5.5% | 5.8% | 5.9% | 4.8% | 5.7% | 6.0% | 7.8% | 8.3% | 8.9% | 10.1% | |
| ROE | 12.2% | 12.5% | 9.9% | 10.7% | 11.2% | 9.6% | 9.4% | 10.1% | 13.1% | 14.2% | 15.6% | 18.1% | |
| ROIC | 11.5% | -11174.9% | 9.5% | 9.8% | 10.1% | 8.0% | 8.5% | 8.9% | 11.4% | 12.4% | 14.4% | 14.8% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | |
| Quick Ratio | 0.5 | 0.4 | 0.6 | 0.5 | 0.5 | 0.6 | 0.3 | 0.4 | 0.5 | 0.6 | 0.5 | 0.5 | |
| Debt / Equity | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | · | · | 16.7 | 17.4 | 21.9 | 16.1 | 29.2 | 24.9 | 20.1 | 23.2 | 22.7 | 31.8 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.4 | 2.4 | 2.2 | 2.3 | 2.2 | 2.1 | 2.5 | 2.6 | 2.6 | 2.7 | 0.0 | 0.0 | |
| Inventory Turnover | 8.0 | · | · | · | · | 8.7 | 8.3 | 8.4 | 8.5 | 8.9 | 9.5 | 9.5 | |
| Receivables Turnover | 290.8 | 267.4 | 282.0 | 315.8 | 283.8 | 289.2 | 344.2 | 413.4 | 430.4 | 339.3 | 0.0 | 0.0 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | 11.4% | 8.5% | 12.3% | 8.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.0% | 10.7% | 9.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.5% | 30.6% | 3.5% | 6.3% | 24.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.6% | 12.8% | 11.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.5% | 27.2% | 4.5% | 6.7% | 25.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.3% | 12.3% | 11.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.27B | $4.91B | $4.41B | $4.07B | $3.62B | $3.33B | $3.22B | $3.17B | $3.00B | $2.91B | $2.80B | $2.52B | |
| Net Income TTM | $148M | $139M | $109M | $105M | $98M | $78M | $73M | $74M | $91M | $89M | $89M | $93M | |
| Market Cap | $3.30B | $2.74B | $2.46B | $1.96B | $2.60B | $2.02B | $1.85B | $2.65B | $2.47B | $2.54B | $2.57B | $2.71B | |
| Enterprise Value | $3.19B | $2.66B | $2.28B | $1.85B | $2.48B | $1.87B | $1.82B | $2.62B | $2.41B | $2.44B | $2.51B | $2.66B | |
| P/E | 22.3 | 19.6 | 22.7 | 18.7 | 26.6 | 25.8 | 25.2 | 35.6 | 27.3 | 28.6 | 28.8 | 29.2 | |
| P/S | 0.6 | 0.6 | 0.6 | 0.5 | 0.7 | 0.6 | 0.6 | 0.8 | 0.8 | 0.9 | 0.9 | 1.1 | |
| P/B | 2.6 | 2.4 | 2.2 | 2.0 | 2.8 | 2.4 | 2.3 | 3.5 | 3.5 | 4.0 | 4.5 | 4.9 | |
| P / Tangible Book | 2.7 | 2.5 | 2.3 | 2.1 | 3.0 | 2.6 | · | · | · | · | · | · | |
| P / Cash Flow | 12.6 | 13.2 | 9.6 | 16.0 | 20.5 | 7.8 | 10.8 | 22.1 | 20.1 | 18.2 | 23.2 | 19.7 | |
| P / FCF | 32.0 | 70.3 | 21.4 | 1672.7 | 186.0 | 12.7 | 61.0 | 123.9 | -198.6 | 40.9 | 120.4 | 141.2 | |
| EV / EBITDA | 9.9 | 8.8 | 8.9 | 7.9 | 11.1 | 10.2 | 10.7 | 14.7 | 13.2 | 13.8 | 13.9 | 16.1 | |
| EV / FCF | 30.9 | 68.1 | 19.9 | 1586.3 | 177.2 | 11.8 | 60.2 | 122.9 | -194.1 | 39.3 | 117.6 | 138.8 | |
| EV / Revenue | 0.6 | 0.5 | 0.5 | 0.5 | 0.7 | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 0.9 | 1.1 | |
| Dividend Yield | 1.2% | 2.4% | 1.2% | 1.4% | 0.84% | 1.1% | 1.2% | 0.80% | 0.86% | 0.84% | 0.82% | 0.78% | |
| Earnings Yield | 4.5% | 5.1% | 4.4% | 5.3% | 3.8% | 3.9% | 4.0% | 2.8% | 3.7% | 3.5% | 3.5% | 3.4% | |
| Payout Ratio | 26.2% | 47.6% | 26.1% | 25.4% | 22.4% | 27.6% | 29.6% | 28.6% | 23.5% | 24.0% | 23.7% | 22.8% | |
| Annual Payout | $39M | $66M | $29M | $27M | $22M | $22M | $22M | $21M | $21M | $21M | $21M | $21M |
Income Statement 15
| Metric | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.50B | $1.38B | $1.33B | $1.32B | $1.36B | $1.26B | $1.23B | $1.23B | $1.29B | $1.17B | $1.12B | $1.10B | $1.14B | $1.05B | $1.02B | |
| Cost of Revenue | $1.22B | $1.23B | $1.14B | $1.10B | $1.09B | $1.13B | $1.04B | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $51M | $50M | $49M | $47M | $47M | $43M | $43M | $42M | $40M | $39M | $35M | $35M | $34M | $33M | $33M | $37M | |
| Operating Expenses | $1.42B | $1.42B | $1.32B | $1.28B | $1.26B | $1.30B | $1.20B | $1.18B | $1.18B | $1.23B | $1.11B | $1.09B | $1.05B | $1.09B | $999M | $982M | |
| Operating Income | $66M | $75M | $63M | $53M | $56M | $65M | $58M | $49M | $50M | $64M | $58M | $32M | $43M | $54M | $56M | $39M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | $3M | · | $3M | $3M | $3M | · | |
| Other Non-op | $-10M | $-8M | $-6M | $-6M | $-7M | $-5M | $-7M | $-7M | $-2M | $-7M | $-2M | $-2M | $-2M | $-5M | $-5M | $-1M | |
| Pretax Income | $55M | $67M | $56M | $46M | $49M | $60M | $51M | $42M | $47M | $57M | $56M | $31M | $42M | $48M | $49M | · | |
| Income Tax | $15M | $18M | $16M | $15M | $14M | $16M | $13M | $13M | $14M | $17M | $18M | $15M | $12M | $16M | $16M | $12M | |
| Net Income | $40M | $49M | $40M | $32M | $35M | $44M | $37M | $29M | $32M | $39M | $38M | $15M | $30M | $31M | $33M | $23M | |
| EPS (Basic) | $1.28 | $1.62 | $1.29 | $1.02 | $1.14 | $1.45 | $1.21 | $0.94 | $1.08 | $1.31 | $1.24 | $0.49 | $0.95 | $1.02 | $1.05 | $0.75 | |
| EPS (Diluted) | $1.28 | $1.62 | $1.29 | $1.02 | $1.14 | $1.45 | $1.21 | $0.94 | $1.08 | $1.31 | $1.24 | $0.49 | $0.94 | $1.02 | $1.05 | $0.75 | |
| Shares (Basic) | 30,241,000 | 30,226,000 | 30,173,000 | -60,096,000 | 30,070,000 | 30,063,000 | 30,019,000 | -60,125,000 | 29,968,000 | 29,920,000 | 30,269,000 | -61,491,000 | 30,800,000 | 30,741,000 | 30,713,000 | -61,153,000 | |
| Shares (Diluted) | 30,270,000 | 30,245,000 | 30,180,000 | -60,103,000 | 30,078,000 | 30,068,000 | 30,020,000 | -60,125,000 | 29,968,000 | 29,920,000 | 30,269,000 | -61,522,000 | 30,829,000 | 30,760,000 | 30,719,000 | -61,214,000 | |
| EBITDA | $66M | $75M | $87M | · | $56M | $65M | $79M | · | $50M | $64M | $78M | · | $43M | $54M | $73M | · |
Balance Sheet 29
| Metric | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $208M | $156M | $206M | $241M | $168M | $130M | $121M | $125M | $128M | $171M | $174M | $240M | $223M | $261M | $268M | $238M | |
| Short-term Investments | $114M | $150M | $114M | $73M | $94M | $117M | $101M | $100M | $100M | $94M | $88M | · | $113M | $54M | $9M | · | |
| Receivables | $20M | $23M | $21M | $17M | $21M | $20M | $24M | $19M | $18M | $20M | $18M | · | $15M | $16M | $19M | · | |
| Inventory | $623M | $623M | $619M | $561M | $553M | $550M | $586M | $529M | $516M | $502M | $530M | · | $443M | $449M | $510M | · | |
| Prepaid Expense | $88M | $81M | $83M | $71M | $61M | $54M | $58M | $58M | $58M | $59M | $68M | · | $51M | $47M | $45M | · | |
| Current Assets | $1.06B | $1.04B | $1.05B | $974M | $901M | $875M | $893M | $832M | $823M | $848M | $881M | · | $847M | $837M | $853M | · | |
| PP&E (Net) | $1.11B | $1.07B | $1.04B | $996M | $969M | $955M | $934M | $936M | $938M | $925M | $873M | · | $817M | $775M | $757M | · | |
| PP&E (Gross) | · | · | · | $1.64B | · | · | · | $1.52B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $649M | · | · | · | $586M | · | · | · | · | · | · | · | · | |
| Goodwill | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $765.0K | |
| Other Non-current Assets | $93M | $79M | $66M | $60M | $66M | $66M | $64M | $62M | $65M | $69M | $68M | · | $70M | $76M | $77M | · | |
| Total Assets | $2.52B | $2.44B | $2.39B | $2.27B | $2.14B | $2.09B | $2.09B | $2.02B | $2.02B | $2.04B | $2.03B | $2.01B | $1.93B | $1.89B | $1.89B | $1.81B | |
| Accounts Payable | $557M | $556M | $572M | $507M | $499M | $498M | $537M | $486M | $491M | $507M | $523M | · | $417M | $407M | $447M | · | |
| Short-term Debt | $3M | $4M | $8M | $12M | $19M | $15M | $8M | $8M | $10M | $6M | $9M | · | $10M | $10M | $11M | · | |
| Current Liabilities | $833M | $805M | $789M | $726M | $702M | $702M | $708M | $680M | $694M | $709M | $705M | · | $587M | $587M | $612M | · | |
| Capital Leases | $134M | $135M | $129M | $122M | $119M | $106M | $108M | $104M | $108M | $108M | $121M | · | $114M | $113M | $116M | · | |
| Deferred Tax | $738.0K | $764.0K | $653.0K | $1M | $1M | $854.0K | $1M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | |
| Other Non-current Liabilities | $40M | $29M | $21M | $20M | $17M | $17M | $15M | $15M | $17M | $17M | $15M | · | $11M | $9M | $9M | · | |
| Total Liabilities | $1.13B | $1.10B | $1.09B | $1.02B | $930M | $920M | $929M | $900M | $925M | $943M | $947M | · | $844M | $842M | $862M | · | |
| Long-term Debt | $180M | $163M | $180M | $187M | $103M | $107M | $116M | $130M | $135M | $140M | $135M | $140M | $144M | $154M | $152M | $137M | |
| Total Debt | $183M | $167M | $188M | · | $122M | $122M | $123M | · | $145M | $146M | $144M | · | $155M | $164M | $163M | · | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | $3.0K | $3.0K | $3.0K | · | |
| Retained Earnings | $1.09B | $1.05B | $1.04B | $999M | $968M | $933M | $928M | $890M | $861M | $859M | $856M | · | $802M | $772M | $770M | · | |
| Treasury Stock | $126M | $125M | $125M | $120M | $119M | $119M | $121M | $117M | $116M | $116M | $114M | · | $37M | $37M | $32M | · | |
| AOCI | $-109M | $-123M | $-145M | $-161M | $-159M | $-161M | $-168M | $-165M | $-160M | $-155M | $-160M | · | $-170M | $-184M | $-196M | · | |
| Stockholders' Equity | $1.39B | $1.33B | $1.30B | $1.25B | $1.21B | $1.17B | $1.16B | $1.12B | $1.10B | $1.09B | $1.08B | $1.11B | $1.09B | $1.04B | $1.03B | $991M | |
| Liabilities + Equity | $2.52B | $2.44B | $2.39B | $2.27B | $2.14B | $2.09B | $2.09B | $2.02B | $2.02B | $2.04B | $2.03B | · | $1.93B | $1.89B | $1.89B | · | |
| Shares Outstanding | 30,860,524 | 30,895,879 | 30,816,360 | 30,745,833 | 30,753,891 | 30,756,551 | 30,662,345 | 30,635,556 | 30,639,028 | 30,656,141 | 30,516,876 | 31,935,000 | 31,064,154 | 31,001,117 | 31,050,917 | 31,698,000 |
Cash Flow 16
| Metric | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $24M | $24M | $23M | $23M | $22M | $21M | $21M | $21M | $20M | $19M | $19M | $18M | $18M | $18M | $18M | |
| Stock-based Comp | $6M | $5M | $6M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $4M | $3M | $2M | $7M | $4M | $4M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $381.0K | $384.0K | $389.0K | |
| Other Non-cash | · | · | $1M | · | · | · | $-24M | · | · | · | $-20M | · | · | · | $-24M | · | |
| Operating Cash Flow | $59M | $62M | $71M | $82M | $53M | $88M | $39M | $42M | $38M | $87M | $41M | $73M | $68M | $117M | $30M | $58M | |
| CapEx | $56M | $50M | $39M | $57M | $39M | $35M | $28M | $27M | $38M | $70M | $33M | $46M | $44M | $29M | $24M | $22M | |
| Investing Cash Flow | $-20M | $-79M | $-90M | $-33M | $-16M | $-50M | $-29M | $-26M | $-44M | $-75M | $-30M | $-24M | $-102M | $-96M | $-21M | $-13M | |
| Debt Issued | $21M | $0 | $0 | $87M | $0 | $0 | $5M | $0 | $0 | $16M | $0 | $1.0K | $5M | $14M | $20M | $0 | |
| Net Debt Issued | · | · | $-6M | · | · | · | $-15M | · | · | · | $-5M | · | · | · | $15M | · | |
| Stock Repurchased | $113.0K | $4M | $5M | $853.0K | $105.0K | $2M | $3M | $2M | $114.0K | $2M | $70M | $7M | $174.0K | $5M | $1M | $2M | |
| Net Stock Activity | · | · | $-5M | · | · | · | $-3M | · | · | · | $-70M | · | · | · | · | · | |
| Dividends Paid | $0 | · | · | $19M | $0 | · | · | $18M | $31M | · | · | $14M | $30.0K | · | · | $13M | |
| Financing Cash Flow | $16M | $-46M | $-16M | $56M | $-1M | $-23M | $-18M | $-26M | $-32M | $-18M | $-75M | $-28M | $-10M | $-3M | $15M | $-24M | |
| Net Change in Cash | $60M | $-54M | $-36M | $102M | $38M | $9M | $150.0K | $-4M | $-42M | $-4M | $-65M | $16M | $-44M | $29M | $30M | $29M | |
| Free Cash Flow | · | · | $33M | · | · | · | $10M | · | · | · | $8M | · | · | · | $7M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $6M | · | · | · | $5M | · |
Profitability 7
| Metric | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.4% | 5.0% | 4.5% | · | 4.3% | 4.8% | 4.6% | · | 4.1% | 4.9% | 5.0% | · | 3.9% | 4.7% | 5.3% | · | |
| Net Margin | 2.7% | 3.3% | 2.9% | · | 2.7% | 3.2% | 3.0% | · | 2.6% | 3.0% | 3.3% | · | 2.7% | 2.7% | 3.1% | · | |
| Pretax Margin | 3.7% | 4.5% | 4.0% | · | 3.7% | 4.4% | 4.0% | · | 3.8% | 4.4% | 4.8% | · | 3.8% | 4.2% | 4.7% | · | |
| EBITDA Margin | 4.4% | 5.0% | 6.3% | · | 4.3% | 4.8% | 6.3% | · | 4.1% | 4.9% | 6.7% | · | 3.9% | 4.7% | 6.9% | · | |
| ROA | 1.7% | 2.2% | 1.8% | · | 1.7% | 2.1% | 1.8% | · | 1.6% | 2.0% | 1.9% | · | 1.6% | 1.7% | 1.8% | · | |
| ROE | 3.0% | 3.9% | 3.3% | · | 3.0% | 3.9% | 3.3% | · | 3.0% | 3.7% | 3.6% | · | 2.9% | 3.1% | 3.3% | · | |
| ROIC | 3.0% | 3.7% | 3.0% | · | 3.0% | 3.7% | 3.3% | · | 2.8% | 3.6% | 3.2% | · | 2.5% | 2.9% | 3.1% | · |
Liquidity & Solvency 5
| Metric | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.4 | 1.4 | 1.4 | · | |
| Quick Ratio | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.6 | 0.5 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 19.3 | 20.7 | · | 15.7 | 19.1 | 20.2 | · |
Efficiency 3
| Metric | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | |
| Inventory Turnover | 2.1 | 2.1 | 1.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 72.1 | 69.0 | 62.3 | · | 67.4 | 67.8 | 61.0 | · | 74.8 | 71.3 | 64.1 | · | 74.1 | 72.7 | 61.5 | · |
Valuation (TTM) 14
| Metric | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.68B | $5.56B | $5.32B | · | $5.17B | $5.14B | $4.95B | · | $4.78B | $4.70B | $4.46B | · | $4.32B | $4.27B | $4.10B | · | |
| Net Income TTM | $164M | $168M | $157M | · | $149M | $153M | $147M | · | $139M | $138M | $132M | · | $113M | $115M | $114M | · | |
| Market Cap | $5.25B | $4.78B | $3.79B | · | $3.32B | $2.75B | $2.75B | · | $2.58B | $2.58B | $2.06B | · | $2.25B | $2.16B | $2.21B | · | |
| Enterprise Value | $5.11B | $4.64B | $3.66B | · | $3.18B | $2.62B | $2.65B | · | $2.50B | $2.46B | $1.94B | · | $2.07B | $2.01B | $2.09B | · | |
| P/E | 31.9 | 28.1 | 24.2 | · | 22.1 | 17.7 | 18.5 | · | 18.4 | 18.7 | 15.9 | · | 20.0 | 18.7 | 19.3 | · | |
| P/S | 0.9 | 0.9 | 0.7 | · | 0.6 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | |
| P/B | 3.8 | 3.6 | 2.9 | · | 2.7 | 2.3 | 2.4 | · | 2.4 | 2.4 | 1.9 | · | 2.1 | 2.1 | 2.1 | · | |
| P / Tangible Book | 3.9 | 3.7 | 3.0 | · | 2.8 | 2.4 | 2.5 | · | 2.5 | 2.5 | 2.0 | · | 2.2 | 2.2 | 2.2 | · | |
| P / Cash Flow | · | · | 53.2 | · | · | · | 71.4 | · | · | · | 50.0 | · | · | · | 72.4 | · | |
| P / FCF | · | · | 116.2 | · | · | · | 265.9 | · | · | · | 263.7 | · | · | · | 338.4 | · | |
| EV / EBITDA | 77.8 | 61.5 | 42.1 | · | 56.6 | 40.2 | 33.5 | · | 50.0 | 38.7 | 24.9 | · | 48.1 | 37.4 | 28.6 | · | |
| EV / FCF | · | · | 112.2 | · | · | · | 256.3 | · | · | · | 248.6 | · | · | · | 320.9 | · | |
| EV / Revenue | 0.9 | 0.8 | 0.7 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | |
| Earnings Yield | 3.1% | 3.6% | 4.1% | · | 4.5% | 5.7% | 5.4% | · | 5.4% | 5.4% | 6.3% | · | 5.0% | 5.3% | 5.2% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | |
|---|---|---|---|---|---|
| Revenue | $5.27B | — | — | — | $4.91B |
| Operating Margin % | 4.4% | — | — | — | 4.5% |
| Net Income | $148M | — | — | — | $139M |
| Diluted EPS | $4.82 | — | — | — | $4.57 |
Balance Sheet
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.2 | — | — | — | 0.1 |
| Current Ratio | 1.3 | — | — | — | 1.2 |
| Quick Ratio | 0.5 | — | — | — | 0.4 |
Cash Flow
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $103M | — | — | — | $39M |
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Institutional owners (13F) 414 filers · $3.5B 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 71 (+13 vs prior Q) | 31 (+1 vs prior Q) | 133 (+20 vs prior Q) | 112 (-18 vs prior Q) | +3.0M |
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 | $342,902,571 | 1,755,414 | 9.88% | Shares |
| FMR LLC | $265,580,166 | 1,359,579 | 7.65% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $229,021,109 | 1,172,423 | 6.60% | Shares |
| AMERICAN CENTURY COMPANIES INC | $224,294,361 | 1,148,225 | 6.46% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $217,793,942 | 1,114,949 | 6.27% | Shares |
| STATE STREET CORP | $210,706,226 | 1,078,664 | 6.07% | Shares |
| Black Creek Investment Management Inc. | $188,186,649 | 963,380 | 5.42% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $165,330,721 | 846,256 | 4.76% | Shares |
| FIRST TRUST ADVISORS LP | $143,750,901 | 735,901 | 4.14% | Shares |
| Pertento Partners LLP | $119,770,182 | 613,137 | 3.45% | Shares |
| Copeland Capital Management, LLC | $99,487,807 | 509,305 | 2.87% | Shares |
| River Road Asset Management, LLC | $76,466,820 | 391,455 | 2.20% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $73,664,863 | 377,111 | 2.12% | Shares |
| Fisher Asset Management, LLC | $64,399,104 | 329,677 | 1.86% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $55,955,925 | 286,454 | 1.61% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $53,157,288 | 272,127 | 1.53% | Shares |
| Progeny 3, Inc. | $53,152,014 | 272,100 | 1.53% | Shares |
| Grantham, Mayo, Van Otterloo & Co. LLC | $52,022,363 | 266,317 | 1.50% | Shares |
| Driehaus Capital Management LLC | $39,170,944 | 200,527 | 1.13% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $38,489,000 | 197,035 | 1.11% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $35,735,109 | 182,938 | 1.03% | Shares |
| LONDON CO OF VIRGINIA | $34,163,095 | 174,887 | 0.98% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $33,471,051 | 171,348 | 0.96% | Shares |
| Boston Trust Walden Corp | $23,544,135 | 120,529 | 0.68% | Shares |
| Calamos Advisors LLC | $20,979,711 | 107,401 | 0.60% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $20,756,018 | 106,256 | 0.60% | Shares |
| GOLDMAN SACHS GROUP INC | $19,877,603 | 101,759 | 0.57% | Shares |
| E. Ohman J:or Asset Management AB | $19,864,495 | 131,990 | 0.57% | Shares |
| BANK OF AMERICA CORP /DE/ | $18,158,025 | 92,956 | 0.52% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $17,579,819 | 89,996 | 0.51% | Shares |
| Public Sector Pension Investment Board | $16,985,399 | 86,953 | 0.49% | Shares |
| Aptus Capital Advisors, LLC | $16,012,019 | 81,970 | 0.46% | Shares |
| Lombard Odier Asset Management (Europe) Ltd | $14,250,248 | 72,951 | 0.41% | Shares |
| RHUMBLINE ADVISERS | $12,280,808 | 62,869 | 0.35% | Shares |
| STANSBERRY ASSET MANAGEMENT, LLC | $11,701,695 | 59,904 | 0.34% | Shares |
| NEUBERGER BERMAN GROUP LLC | $11,503,963 | 58,892 | 0.33% | Shares |
| PRUDENTIAL FINANCIAL INC | $11,166,025 | 57,162 | 0.32% | Shares |
| Vest Financial, LLC | $10,526,091 | 53,886 | 0.30% | Shares |
| Swiss National Bank | $10,294,418 | 52,700 | 0.30% | Shares |
| ALGERT GLOBAL LLC | $10,162,954 | 52,027 | 0.29% | Shares |
| BlackRock, Inc. | $9,641,396 | 49,357 | 0.28% | Shares |
| AMERIPRISE FINANCIAL INC | $9,272,400 | 47,468 | 0.27% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $8,855,153 | 45,332 | 0.26% | Shares |
| Aubrey Capital Management Ltd | $8,087,300 | 41,400 | 0.23% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $8,024,372 | 41,079 | 0.23% | Shares |
| Informed Momentum Co LLC | $7,868,881 | 40,283 | 0.23% | Shares |
| Legal & General Group Plc | $7,588,373 | 38,847 | 0.22% | Shares |
| TRUIST FINANCIAL CORP | $7,394,936 | 37,857 | 0.21% | Shares |
| Man Group plc | $7,342,245 | 37,587 | 0.21% | Shares |
| Susquehanna Portfolio Strategies, LLC | $7,112,915 | 36,413 | 0.20% | Shares |
| RAYMOND JAMES FINANCIAL INC | $6,828,594 | 34,957 | 0.20% | Shares |
| MORGAN STANLEY | $6,473,276 | 33,138 | 0.19% | Shares |
| Nitorum Capital, L.P. | $6,226,463 | 31,875 | 0.18% | Shares |
| Calamos Wealth Management LLC | $6,151,452 | 31,491 | 0.18% | Shares |
| XTX Topco Ltd | $5,742,605 | 29,398 | 0.17% | Shares |
| MARSHALL WACE, LLP | $5,153,851 | 26,384 | 0.15% | Shares |
| PEAK6 LLC | $5,134,121 | 26,283 | 0.15% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,996,407 | 25,578 | 0.14% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $4,966,520 | 25,425 | 0.14% | Shares |
| WELLS FARGO & COMPANY/MN | $4,893,462 | 25,051 | 0.14% | Shares |
| OAK RIDGE INVESTMENTS LLC | $4,782,119 | 24,481 | 0.14% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $4,766,296 | 24,400 | 0.14% | Shares |
| MIRABELLA FINANCIAL SERVICES LLP | $4,712,773 | 24,126 | 0.14% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,623,360 | 30,720 | 0.13% | Shares |
| ALLIANCEBERNSTEIN L.P. | $4,515,753 | 30,005 | 0.13% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $4,249,036 | 21,752 | 0.12% | Shares |
| Hodges Capital Management Inc. | $4,141,208 | 21,200 | 0.12% | Shares |
| FIFTH THIRD BANCORP | $4,108,958 | 21,035 | 0.12% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $4,007,010 | 20,513 | 0.12% | Shares |
| Caption Management, LLC | $3,906,800 | 20,000 | 0.11% | Call option |
| Caption Management, LLC | $3,906,800 | 20,000 | 0.11% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,789,596 | 19,400 | 0.11% | Put option |
| DDD Partners, LLC | $3,693,098 | 18,906 | 0.11% | Shares |
| Hedeker Wealth, LLC | $3,685,870 | 18,869 | 0.11% | Shares |
| Linden Thomas Advisory Services, LLC | $3,656,374 | 18,718 | 0.11% | Shares |
| Edgestream Partners, L.P. | $3,654,616 | 18,709 | 0.11% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $3,586,833 | 18,362 | 0.10% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3,580,778 | 18,331 | 0.10% | Shares |
| CITIGROUP INC | $3,350,276 | 17,151 | 0.10% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,248,309 | 16,629 | 0.09% | Shares |
| VANGUARD GROUP INC | $3,091,284 | 25,200 | 0.09% | Shares |
| MetLife Investment Management, LLC | $2,997,492 | 15,345 | 0.09% | Shares |
| SEI INVESTMENTS CO | $2,845,127 | 14,565 | 0.08% | Shares |
| Nebula Research & Development LLC | $2,751,313 | 26,193 | 0.08% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,734,369 | 13,998 | 0.08% | Shares |
| FEDERATED HERMES, INC. | $2,662,289 | 13,629 | 0.08% | Shares |
| CITADEL ADVISORS LLC | $2,567,549 | 13,144 | 0.07% | Shares |
| D. E. Shaw & Co., Inc. | $2,532,388 | 12,964 | 0.07% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2,526,528 | 12,934 | 0.07% | Shares |
| Illinois Municipal Retirement Fund | $2,499,375 | 12,795 | 0.07% | Shares |
| Bahl & Gaynor LLC | $2,480,037 | 12,696 | 0.07% | Shares |
| Cumberland Partners Ltd | $2,404,635 | 12,310 | 0.07% | Shares |
| CITADEL ADVISORS LLC | $2,383,148 | 12,200 | 0.07% | Put option |
| Quantinno Capital Management LP | $2,380,874 | 12,188 | 0.07% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2,372,014 | 12,143 | 0.07% | Shares |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $2,337,245 | 11,965 | 0.07% | Shares |
| PITTENGER & ANDERSON INC | $2,300,129 | 11,775 | 0.07% | Shares |
| Vanguard Global Advisers, LLC | $2,291,338 | 11,730 | 0.07% | Shares |
| Boston Partners | $2,226,090 | 11,396 | 0.06% | Shares |
| Redwood Investments, LLC | $2,176,747 | 24,778 | 0.06% | Shares |
Company insiders 49 insiders · 21 officers · 22 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jose Luis Laparte | CEO and President | Nov. 14, 2018 S | 171,059 | 0 | 0 | $0 |
| Michael Mccleary | EVP & CFO | Oct. 26, 2023 F | 71,474 | 0 | 0 | $0 |
| Maarten Jager | EVP and CFO | Oct. 26, 2019 F | 33,306 | 0 | 0 | $0 |
| John Heffner | EVP & Chief Financial Officer | Jan. 24, 2018 F | 26,084 | 0 | 0 | $0 |
| John D Hildebrandt | President and COO | Oct. 26, 2023 F | 146,485 | 0 | 0 | $0 |
| William J Naylon | EVP & Chief Operating Officer | Jan. 24, 2022 F | 37,046 | 0 | 0 | $0 |
| David R Price | EVP&Chief Transformational Ofc | Nov. 15, 2023 G | 51,305 | 0 | 0 | $0 |
| Wayne J Sadin | EVP and CIO | Oct. 26, 2023 F | 50,519 | 0 | 0 | $0 |
| Ana Luisa Bianchi | EVP-Chief Merch. Officer | Oct. 26, 2023 F | 26,777 | 0 | 0 | $0 |
| Francisco Velasco | EVP, GC and Secretary | Oct. 26, 2023 F | 83,049 | 0 | 0 | $0 |
| Christopher S Souhrada | EVP-Club Operations | Aug. 29, 2023 F | 4,364 | 0 | 0 | $0 |
| Laura Santana | EVP--Information Technology | Aug. 29, 2023 F | 21,295 | 0 | 0 | $0 |
| Frank Ramon Diaz | EVP-Logistics/Distribution | Aug. 29, 2023 F | 14,816 | 0 | 0 | $0 |
| Rodrigo Calvo | EVP-Real Estate | Aug. 29, 2023 F | 17,384 | 0 | 0 | $0 |
| Brud E Drachman | EVP-Construction/Facilities | Aug. 29, 2023 F | 30,619 | 0 | 0 | $0 |
| Jesus Von Chong | EVP-Foods Merchandising | Jan. 17, 2023 S | 25,134 | 0 | 0 | $0 |
| Nicolas Maslowski | EVP-Member Experience | Oct. 26, 2022 F | 26,917 | 0 | 0 | $0 |
| Juan Ignacio Biehl | EVP and CTO | Oct. 26, 2022 F | 19,544 | 0 | 0 | $0 |
| Thomas D Martin | EVP--Chief Merchandise Officer | Aug. 29, 2016 F | 42,917 | 0 | 0 | $0 |
| Robert M Gans | EVP, GC and Secretary | Nov. 3, 2015 A | 11,775 | 0 | 0 | $0 |
| Edward Oats | EVP -- Information Technology | May 21, 2009 S | 11,108 | 0 | 0 | $0 |
| Sherry S. Bahrambeygui | Director | Aug. 3, 2026 S | 32,150 | 0 | 13 | $-1,767,811 |
| Robert E Price | Director | July 29, 2026 G | 1,129,267 | 0 | 9 | $-7,476,485 |
| Beatriz V Infante | Director | July 13, 2026 S | 11,210 | 0 | 1 | $-156,784 |
| Gordon H. Hanson | Director | Feb. 1, 2024 A | 8,906 | 0 | 0 | $0 |
| Leon C Janks | Director | Feb. 1, 2024 A | 35,092 | 0 | 0 | $0 |
| Edgar Zurcher | Director | Feb. 1, 2024 A | 9,897 | 0 | 0 | $0 |
| John Thelan | Director | Feb. 3, 2023 A | 2,234 | 0 | 0 | $0 |
| David R Snyder | Director | Feb. 3, 2023 A | 5,540 | 0 | 0 | $0 |
| Patricia Marquez | Director | Feb. 3, 2023 A | 5,525 | 0 | 0 | $0 |
| Mitchell G Lynn | Director | Feb. 9, 2021 S | 3,284 | 0 | 0 | $0 |
| Gary Malino | Director | Jan. 13, 2021 S | 2,794 | 0 | 0 | $0 |
| Pierre Mignault | Director | Jan. 30, 2019 A | 4,096 | 0 | 0 | $0 |
| Gonzalo Barrutieta | Director | Jan. 30, 2019 A | 12,311 | 0 | 0 | $0 |
| Katherine L Hensley | Director | Jan. 25, 2017 M | 26,263 | 0 | 0 | $0 |
| Lawrence B Krause | Director | March 13, 2013 M | 31,065 | 0 | 0 | $0 |
| Keene Wolcott | Director | Nov. 29, 2011 S | 24,500 | 0 | 0 | $0 |
| Jack Mcgrory | Director | July 10, 2009 J | 974,315 | 0 | 0 | $0 |
| James Cahill | Director | May 13, 2005 S | 0 | 0 | 0 | $0 |
| Angel M Losada | Director | Feb. 25, 2005 A | 1,667,333 | 0 | 0 | $0 |
| Rafael E Barcenas | Director | Jan. 8, 2004 A | — | 0 | 0 | $0 |
| Price Philanthropies Foundation | 10% owner | July 29, 2026 G | 2,732,925 | 0 | 0 | $0 |
| SAN DIEGO REVITALIZATION CORP | 10% owner | June 6, 2011 S | 2,982,673 | 0 | 0 | $0 |
| Estate of Sol Price | 10% owner | May 20, 2011 S | 2,423,198 | 0 | 0 | $0 |
| PRICE GROUP LLC | 10% owner | Aug. 8, 2010 J | 2,832,945 | 0 | 0 | $0 |
| Sol Price | 10% owner | Sept. 1, 2009 J | 534,492 | 0 | 0 | $0 |
| SAN DIEGO FOUNDATION | 10% owner | March 8, 2005 S | 1,142,307 | 0 | 0 | $0 |
| Jeffrey Fisher | — | July 17, 2024 S | 27,124 | 0 | 0 | $0 |
| Murray Galison | — | July 10, 2009 J | 119,731 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 40 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 |
|---|---|---|---|---|---|
| Robert E. Price, Price Charities (formerly known as San Diego Revitalization Corp.), Price Philanthropies Foundation (formerly known as Price Family Charitable Fund) ×6 filings | May 23, 2016 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Dec. 9, 2015 | — | Initial filing | — | SEC |
| 1 ×3 filings | Jan. 27, 2011 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | July 21, 2009 | — | Initial filing | — | 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 | July 28, 2008 | — | Initial filing | — | 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 | Nov. 15, 2007 | — | Initial filing | — | 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 | Oct. 31, 2007 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | May 22, 2007 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | May 10, 2007 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Feb. 24, 2006 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Feb. 14, 2006 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Jan. 9, 2006 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | May 9, 2005 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Jan. 18, 2005 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Jan. 10, 2005 | — | 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.
ETF ownership Held by 83 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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 6.82% | 16,652 SH | Aug. 8, 2026 | Daily |
| SAWS · ETF Series Solutions | 2.81% | 1,262 NS | April 30, 2026 | N-PORT |
| PEZ · Invesco Exchange-Traded Fund Trust | 2.70% | 3,511 SH | Aug. 8, 2026 | Daily |
| OSCV · ETF Series Solutions | 1.87% | 81,473 NS | April 30, 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1.62% | 283,371 SH | Aug. 8, 2026 | Daily |
| RETL · Direxion Shares ETF Trust | 1.06% | 2,131 NS | April 30, 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 1.03% | 54,818 NS | April 30, 2026 | N-PORT |
| EMES · Harbor ETF Trust | 0.93% | 666 NS | April 30, 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.84% | 6,589 SH | Aug. 8, 2026 | Daily |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.78% | 11,002 SH | Aug. 8, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 0.68% | 2,371 NS | April 30, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.60% | 948,707 NS | May 31, 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.54% | 30,129 SH | Aug. 8, 2026 | Daily |
| IJT · iShares Trust | 0.50% | 234,909 SH | Aug. 8, 2026 | Daily |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.50% | 5,563 NS | May 31, 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.39% | 184,897 SH | Aug. 8, 2026 | Daily |
| QIDX · Spinnaker ETF Series | 0.39% | 942 NS | April 30, 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.37% | 9,438 SH | Aug. 8, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.35% | 40,947 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.31% | 50,994 NS | May 31, 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.30% | 1,745 NS | May 31, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.30% | 28,233 SH | Aug. 8, 2026 | Daily |
| FSTA · FIDELITY COVINGTON TRUST | 0.30% | 27,464 NS | April 30, 2026 | N-PORT |
| IWO · iShares Trust | 0.29% | 239,831 SH | Aug. 8, 2026 | Daily |
| XJR · iShares Trust | 0.28% | 2,991 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.27% | 3,929 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.27% | 88,496 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.25% | 1,543,757 SH | Aug. 8, 2026 | Daily |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.24% | 2,241 NS | May 31, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.21% | 109,569 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.21% | 181,921 NS | April 30, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 9,011 NS | April 30, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.19% | 139 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.19% | 303 NS | May 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.18% | 911 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.17% | 9,741 NS | May 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.16% | 2,635 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.16% | 151,802 SH | Aug. 8, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.15% | 22,968 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.15% | 669,309 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.14% | 7,985 SH | Aug. 8, 2026 | Daily |
| OUSM · ALPS ETF Trust | 0.14% | 7,196 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.12% | 11,195 NS | April 30, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.12% | 12,517 SH | Aug. 8, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 4,237 NS | April 30, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.11% | 382,256 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.11% | 1,208 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.11% | 95,387 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.09% | 121,221 NS | May 31, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.08% | 1,847 SH | Aug. 8, 2026 | Daily |