RAMP LiveRamp Holdings, Inc. Common Stock
$37.48
Price · Aug 19, 2026
Fundamentals as of Aug 5, 2026
52W Range
$22–$38
95% of range
Analyst Rating
BUY
13 analysts
Price Target
$41
+8% upside
P/E (TTM)
11.8
ROE
15.2%
Net Profit Margin
17.9%
RAMP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$37.48
Market Cap
—
P/E (TTM)
11.8
EPS (TTM)
$2.24
Revenue (TTM)
$813M
Div Yield
—
ROE
15.2%
Debt/Equity
—
52W Range
$22 – $38
RAMP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$813M
2017-03-31
→
2026-03-31
EPS
$2.24
2017-03-31
→
2026-03-31
Free Cash Flow
$166M
2017-03-31
→
2026-03-31
Margins
17.9%
2017-03-31
→
2026-03-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
RAMP
Peer Median
P/E (TTM)
11.8
36.3
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
RAMP
Peer Median
Gross Margin
70.7%
67.8%
Operating Margin
10.3%
—
Net Profit Margin
17.9%
6.8%
ROA
11.4%
4.3%
ROE
15.2%
7.3%
ROIC
12.7%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
RAMP
Peer Median
Current Ratio
2.5
3.6
Quick Ratio
2.3
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
RAMP
Peer Median
Revenue YoY
9.0%
—
Revenue CAGR 3Y
10.9%
—
Revenue CAGR 5Y
12.9%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
RAMP
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 19, 2008 | $0.0600 |
| May 30, 2008 | $0.0600 |
| Feb. 21, 2008 | $0.0600 |
| Nov. 1, 2007 | $0.0600 |
| Feb. 8, 2007 | $0.0600 |
| Nov. 9, 2006 | $0.0600 |
| Aug. 10, 2006 | $0.0500 |
| June 8, 2006 | $0.0500 |
| Feb. 15, 2006 | $0.0500 |
| Nov. 9, 2005 | $0.0500 |
| Aug. 11, 2005 | $0.0500 |
| June 2, 2005 | $0.0500 |
| Feb. 10, 2005 | $0.0500 |
| Nov. 4, 2004 | $0.0400 |
| Aug. 5, 2004 | $0.0400 |
| June 3, 2004 | $0.0400 |
| Feb. 11, 2004 | $0.0400 |
RAMP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
13 analysts
- Strong Buy 2 15.4%
- Buy 6 46.2%
- Hold 5 38.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
6 analysts · 2026-08-18
Median
$38.50
Mean
$40.58
← Below all targets
$37.48
Low
$38.00
High
$50.00
Median target
$38.50
+2.7%
Mean target
$40.58
+8.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.04%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Dec. 31, 2026 | $0.52 | $0.51 | — |
| June 30, 2026 | $0.65 | $0.59 | 0.06% |
| March 31, 2026 | $0.52 | $0.51 | 0.01% |
| Dec. 31, 2025 | $0.76 | $0.70 | 0.06% |
| Sept. 30, 2025 | $0.55 | $0.49 | 0.06% |
| June 30, 2025 | $0.44 | $0.43 | 0.01% |
| March 31, 2025 | $0.30 | $0.29 | 0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| RAMP | — | 11.8 | 9.0% | 17.9% | 15.2% | 70.7% |
| SPSC | $3.34B | 36.2 | 17.8% | 12.4% | 9.7% | 69.2% |
| AVPT | $2.99B | 92.6 | 26.9% | 8.3% | 7.5% | 74.1% |
| ALRM | $2.53B | 20.7 | 7.6% | 13.0% | 16.0% | — |
| FIVN | $1.55B | 44.6 | 10.3% | 3.4% | 5.6% | 55.1% |
| NCNO | $2.43B | 427.2 | 10.0% | 0.87% | 0.49% | 60.6% |
| ASAN | $2.44B | -12.8 | 9.2% | -23.9% | -99.8% | 89.0% |
| ALKT | $2.45B | -50.2 | 32.9% | -10.7% | -13.5% | 57.8% |
| BLKB | $2.96B | 26.7 | -2.3% | 10.2% | 145.7% | 58.8% |
| KEEL | — | — | 72.0% | -124.1% | -48.6% | -8.2% |
| PRCH | $1.13B | -304.3 | 10.2% | -0.70% | 9.9% | 70.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $813M | $746M | $660M | $597M | $529M | $443M | $381M | $286M | $220M | $175M | $850M | $805M | |
| Cost of Revenue | $238M | $216M | $179M | $170M | $147M | $144M | $153M | $121M | $96M | $100M | $488M | $494M | |
| Gross Profit | $575M | $530M | $480M | $426M | $381M | $299M | $228M | $165M | $124M | $75M | $362M | $311M | |
| R&D Expense | $148M | $177M | $151M | $189M | $158M | $135M | $106M | $86M | $61M | $49M | $74M | $74M | |
| SG&A Expense | $133M | $126M | $110M | $125M | $105M | $104M | $109M | $99M | $85M | $93M | $135M | $130M | |
| Operating Expenses | $491M | $524M | $469M | $552M | $447M | $420M | $409M | $363M | $257M | $206M | $375M | $344M | |
| Operating Income | $83M | $5M | $11M | $-126M | $-66M | $-121M | $-181M | $-198M | $-134M | $-131M | $-13M | $-33M | |
| Interest Expense | · | · | · | · | · | · | · | · | $10M | $7M | $8M | $8M | |
| Other Non-op | $15M | $17M | $23M | $7M | $30M | $-252.0K | $15M | $19M | $502.0K | $652.0K | $452.0K | $-991.0K | |
| Pretax Income | $98M | $23M | $34M | $-119M | $-35M | $-121M | $-166M | $-179M | $-133M | $-131M | $-20M | $-41M | |
| Income Tax | $-47M | $25M | $24M | $5M | $-1M | $-31M | $-40M | $-45M | $-66M | $-45M | $-12M | $-15M | |
| Net Income | $146M | $-814.0K | $12M | $-119M | $-34M | $-90M | $-125M | $1.03B | · | $4M | $7M | $-11M | |
| EPS (Basic) | $2.28 | $-0.01 | $0.18 | $-1.79 | $-0.50 | $-1.36 | $-1.84 | $13.71 | $0.30 | $0.05 | $0.09 | $-0.14 | |
| EPS (Diluted) | $2.24 | $-0.01 | $0.17 | $-1.79 | $-0.50 | $-1.36 | $-1.84 | $13.71 | $0.30 | $0.05 | $0.09 | $-0.14 | |
| Shares (Basic) | 64,105,000 | 66,126,000 | 66,266,000 | 66,352,000 | 68,211,000 | 66,304,000 | 67,760,000 | 75,020,000 | 78,891,000 | 77,609,000 | 77,616,000 | 77,106,000 | |
| Shares (Diluted) | 65,045,000 | 66,126,000 | 67,918,000 | 66,352,000 | 68,211,000 | 66,304,000 | 67,760,000 | 75,020,000 | 78,891,000 | 77,609,000 | 77,616,000 | 77,106,000 | |
| EBITDA | $97M | $23M | $23M | $-105M | $-41M | $-93M | $-145M | $-164M | · | $98M | $72M | $118M |
Balance Sheet 27
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $380M | $413M | $337M | $464M | $600M | $573M | $718M | $1.06B | $140M | $169M | $190M | $141M | |
| Short-term Investments | $8M | $8M | $32M | $33M | $8M | · | · | · | · | · | · | · | |
| Receivables | $213M | $186M | $190M | $157M | $148M | $114M | $93M | $79M | $52M | $143M | $139M | $127M | |
| Prepaid Expense | $26M | $23M | $17M | $19M | $14M | $32M | $13M | $9M | $7M | $26M | $25M | $21M | |
| Other Current Assets | $43M | $39M | $32M | $31M | $29M | $64M | $33M | $44M | $20M | $48M | $38M | $35M | |
| Current Assets | $653M | $656M | $602M | $715M | $816M | $826M | $896M | $1.19B | $361M | $369M | $376M | $511M | |
| PP&E (Net) | $5M | $6M | $8M | $7M | $12M | $12M | $19M | $26M | $32M | $156M | $183M | $176M | |
| PP&E (Gross) | $23M | $24M | $25M | $39M | $45M | $44M | $45M | $65M | $62M | $476M | $529M | $506M | |
| Accum. Depreciation | $18M | $18M | $17M | $32M | $33M | $32M | $25M | $39M | $30M | $320M | $346M | $329M | |
| Goodwill | $502M | $502M | $502M | $363M | $364M | $357M | $298M | $205M | $204M | $200M | $493M | $497M | |
| Intangibles | $9M | $20M | $35M | $10M | $27M | $40M | $45M | $29M | $45M | $66M | $44M | $56M | |
| Other Non-current Assets | $26M | $29M | $37M | $41M | $85M | $31M | $27M | $11M | $38M | $51M | $25M | $30M | |
| Total Assets | $1.29B | $1.26B | $1.23B | $1.17B | $1.33B | $1.29B | $1.30B | $1.47B | $1.21B | $1.23B | $1.15B | $1.29B | |
| Current Liabilities | $265M | $248M | $217M | $175M | $185M | $165M | $161M | $95M | $179M | $230M | $224M | $284M | |
| Capital Leases | $20M | $27M | $32M | $37M | $52M | $4M | $11M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $39.0K | $40M | $58M | $54M | $55M | |
| Other Non-current Liabilities | $57M | $63M | $66M | $72M | $86M | $42M | $53M | $47M | $10M | $18M | $15M | $7M | |
| Total Liabilities | · | · | · | · | · | · | · | $142M | · | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $280M | |
| Total Debt | · | · | · | · | · | · | · | $0 | · | $40M | $32M | $287M | |
| Common Stock | $16M | $16M | $16M | $15M | $15M | $15M | $14M | $14M | $14M | $13M | $13M | $13M | |
| Retained Earnings | $1.46B | $1.31B | $1.31B | $1.30B | $1.42B | $1.45B | $1.55B | $1.67B | $628M | $603M | $599M | $592M | |
| Treasury Stock | $2.64B | $2.43B | $2.32B | $2.25B | $2.10B | $2.03B | $1.97B | $1.77B | $1.14B | $1.04B | $1.00B | $945M | |
| AOCI | $6M | $4M | $4M | $5M | $6M | $8M | $6M | $8M | $11M | $8M | $9M | $9M | |
| Stockholders' Equity | $972M | $949M | $949M | $926M | $1.06B | $1.08B | $1.09B | $1.33B | $749M | $739M | $699M | $703M | |
| Liabilities + Equity | $1.29B | $1.26B | $1.23B | $1.17B | $1.33B | $1.29B | $1.30B | $1.47B | $1.21B | $1.23B | $1.15B | $1.29B | |
| Shares Outstanding | · | · | 155,943,262 | 153,987,784 | 149,840,925 | 147,814,965 | 143,938,753 | 141,865,888 | 136,079,676 | 132,875,373 | 130,390,106 | 127,938,797 |
Cash Flow 19
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $17M | $12M | $21M | $24M | $28M | $36M | $34M | $38M | $32M | $85M | $80M | |
| Stock-based Comp | $83M | $108M | $71M | $126M | $87M | $112M | $89M | $103M | $53M | $39M | $31M | $28M | |
| Deferred Tax | $-56M | $-447.0K | $-458.0K | $115.0K | $-2M | $-1M | $-7M | $10M | $-28M | $-11M | $-12M | $-5M | |
| Amort. of Intangibles | $11M | $14M | $9M | $17M | $19M | $18M | $19M | $16M | $24M | $19M | $16M | $11M | |
| Restructuring | $185.0K | $-72.0K | $-148.0K | $3M | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | $-18M | $30M | $11M | $6M | $2M | $-68M | · | · | · | $-11M | $2M | $-22M | |
| Operating Cash Flow | $168M | $154M | $106M | $34M | $78M | $-21M | $-29M | $-2M | $-14M | $-26M | $114M | $61M | |
| CapEx | $1M | $1M | $4M | $5M | $4M | $2M | $12M | $7M | $9M | $23M | $47M | $57M | |
| Investing Cash Flow | $-5M | $21M | $-174M | $-29M | $8M | $-88M | · | · | · | · | · | · | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $230M | $70M | $0 | · | |
| Net Debt Issued | · | · | · | · | · | $0 | $0 | $-233M | · | $38M | $-87M | $-28M | |
| Stock Issued | $8M | $9M | $7M | $6M | $6M | $9M | $5M | $20M | $20M | $21M | $10M | $5M | |
| Stock Repurchased | $195M | $101M | $61M | $150M | $59M | $42M | $182M | $74M | $89M | $31M | $53M | $10M | |
| Net Stock Activity | $-186M | $-92M | $-53M | $-144M | $-52M | $-34M | $-177M | $-54M | · | $-15M | $-42M | $-5M | |
| Financing Cash Flow | $-199M | $-103M | $-59M | $-146M | $-67M | $-43M | $-202M | $-842M | $-82M | · | · | · | |
| Net Change in Cash | $-34M | $74M | $-125M | $-136M | $18M | $-151M | $-329M | $921M | $-29M | $-20M | $49M | $-278M | |
| Taxes Paid | $2M | $20M | $-300.0K | $6M | $-33M | $-3M | $-7M | $440M | $-1M | $-7M | $6M | $-4M | |
| Free Cash Flow | $166M | $153M | $101M | $30M | $74M | $-23M | $-40M | $-9M | · | $68M | $66M | $36M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $64M | $63M | $28M |
Profitability 8
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.7% | 71.0% | 72.8% | 71.5% | 72.1% | 67.5% | 59.9% | 57.7% | · | 45.7% | 42.5% | · | |
| Operating Margin | 10.3% | 0.72% | 1.7% | -21.1% | -12.4% | -27.2% | -47.5% | -69.4% | · | 1.8% | -1.5% | -0.06% | |
| Net Margin | 17.9% | -0.11% | 1.8% | -19.9% | -6.4% | -20.4% | · | · | · | 0.47% | 0.79% | -1.1% | |
| Pretax Margin | 12.1% | 3.1% | 5.2% | -19.9% | -6.6% | -27.3% | -43.5% | -62.8% | · | 0.98% | -2.4% | -1.2% | |
| EBITDA Margin | 11.9% | 3.0% | 3.5% | -17.6% | -7.8% | -20.9% | -38.1% | -57.6% | · | 11.2% | 8.5% | 11.6% | |
| ROA | 11.4% | -0.07% | 0.99% | -9.5% | -2.6% | -7.0% | · | · | · | 0.34% | 0.55% | -0.83% | |
| ROE | 15.2% | -0.09% | 1.3% | -11.9% | -3.2% | -8.3% | · | · | · | 0.57% | 0.96% | -1.6% | |
| ROIC | 12.7% | -0.06% | 0.35% | -14.2% | -5.9% | -8.3% | -12.6% | -11.1% | · | 0.96% | -0.76% | -0.05% |
Liquidity & Solvency 5
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.7 | 2.8 | 4.1 | 4.4 | 5.0 | 5.6 | 12.5 | · | 1.6 | 1.7 | 1.7 | |
| Quick Ratio | 2.3 | 2.5 | 2.6 | 3.7 | 4.1 | 4.2 | 5.0 | 12.0 | · | 1.4 | 1.5 | 1.2 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | · | 0.1 | 0.0 | 0.4 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.1 | -1.7 | -0.1 |
Efficiency 2
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | · | 0.7 | 0.7 | 0.8 | |
| Receivables Turnover | 4.1 | 4.0 | 3.8 | 3.9 | 4.0 | 4.3 | 4.4 | 4.4 | · | 6.3 | 6.4 | 6.3 |
Growth Rates 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.0% | 13.0% | 10.6% | 12.8% | 19.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.9% | 12.1% | 14.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $813M | $746M | $660M | $597M | $529M | $443M | $381M | $286M | $220M | $175M | $850M | $805M | |
| Net Income TTM | $146M | $-814.0K | $12M | $-119M | $-34M | $-90M | $-125M | $1.03B | $10M | $4M | $7M | $-11M | |
| Market Cap | · | · | $5.38B | $3.38B | $5.60B | $7.67B | $4.74B | $7.74B | · | $3.78B | $2.80B | · | |
| Enterprise Value | · | · | · | · | · | · | · | $6.68B | · | $3.65B | $2.64B | · | |
| P/E | 11.8 | -2614.0 | 202.9 | -12.3 | -74.8 | -38.1 | -17.9 | 4.0 | 75.7 | 569.4 | 238.2 | -132.1 | |
| P/S | · | · | 8.2 | 5.7 | 10.6 | 17.3 | 12.5 | 27.1 | · | 21.6 | 3.3 | · | |
| P/B | · | · | 5.7 | 3.6 | 5.3 | 7.1 | 4.4 | 5.8 | · | 5.1 | 4.0 | · | |
| P / Tangible Book | · | · | 13.0 | 6.1 | 8.3 | 11.2 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 50.9 | 98.1 | 71.8 | -373.0 | -165.8 | -3913.9 | · | 32.7 | 24.6 | · | |
| P / FCF | · | · | 53.1 | 113.5 | 76.1 | -337.2 | -117.6 | -832.6 | · | 55.8 | 42.2 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -40.6 | · | 37.1 | 36.4 | · | |
| EV / FCF | · | · | · | · | · | · | · | -718.5 | · | 53.8 | 39.8 | · | |
| EV / Revenue | · | · | · | · | · | · | · | 23.4 | · | 20.9 | 3.1 | · | |
| Earnings Yield | 8.5% | -0.04% | 0.49% | -8.2% | -1.3% | -2.6% | -5.6% | 25.1% | 1.3% | 0.18% | 0.42% | -0.76% |
Income Statement 16
| 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 | $214M | $206M | $212M | $200M | $195M | $189M | $195M | $185M | $176M | $172M | $174M | $160M | $154M | $149M | $159M | $147M | |
| Cost of Revenue | $63M | $61M | $60M | $60M | $58M | $58M | $55M | $51M | $52M | $48M | $45M | $41M | $46M | $43M | $43M | $42M | |
| Gross Profit | $151M | $146M | $153M | $140M | $137M | $131M | $140M | $134M | $124M | $124M | $129M | $119M | $108M | $105M | $115M | $105M | |
| R&D Expense | $37M | $38M | $34M | $37M | $40M | $46M | $43M | $44M | $44M | $45M | $38M | $34M | $35M | $52M | $43M | $46M | |
| SG&A Expense | $35M | $33M | $29M | $33M | $37M | $32M | $32M | $31M | $31M | $30M | $27M | $26M | $27M | $33M | $37M | $29M | |
| Operating Expenses | $131M | $130M | $113M | $119M | $129M | $142M | $126M | $127M | $129M | $138M | $114M | $110M | $106M | $152M | $139M | $134M | |
| Operating Income | $20M | $15M | $40M | $21M | $7M | $-12M | $15M | $7M | $-5M | $-14M | $15M | $8M | $2M | $-47M | $-24M | $-29M | |
| Other Non-op | $3M | $4M | $3M | $4M | $4M | $5M | $4M | $4M | $4M | $5M | $7M | $6M | $5M | $5M | $-736.0K | $2M | |
| Pretax Income | $23M | $19M | $43M | $25M | $11M | $-7M | $19M | $12M | $-804.0K | $-9M | $22M | $15M | $7M | $-42M | $-25M | $-27M | |
| Income Tax | $6M | $-50M | $3M | $-2M | $3M | $-479.0K | $9M | $10M | $7M | $-3M | $8M | $10M | $9M | $-6M | $6M | $4M | |
| Net Income | $18M | $71M | $40M | $27M | $8M | $-6M | $11M | $2M | $-7M | $-5M | $14M | $5M | $-2M | $-31M | $-30M | $-30M | |
| EPS (Basic) | $0.29 | $1.11 | $0.63 | $0.42 | $0.12 | $-0.10 | $0.17 | $0.03 | $-0.11 | $-0.08 | $0.21 | $0.07 | $-0.02 | $-0.48 | $-0.46 | $-0.45 | |
| EPS (Diluted) | $0.28 | $1.08 | $0.62 | $0.42 | $0.12 | $-0.10 | $0.17 | $0.03 | $-0.11 | $-0.09 | $0.21 | $0.07 | $-0.02 | $-0.48 | $-0.46 | $-0.45 | |
| Shares (Basic) | 60,506,000 | -129,934,000 | 63,517,000 | 65,074,000 | 65,448,000 | -132,420,000 | 65,631,000 | 66,294,000 | 66,621,000 | -132,476,000 | 65,961,000 | 66,284,000 | 66,497,000 | -133,931,000 | 64,784,000 | 67,096,000 | |
| Shares (Diluted) | 61,846,000 | -131,752,000 | 64,285,000 | 65,781,000 | 66,731,000 | -134,547,000 | 66,743,000 | 67,309,000 | 66,621,000 | -134,390,000 | 67,943,000 | 67,868,000 | 66,497,000 | -133,931,000 | 64,784,000 | 67,096,000 | |
| EBITDA | $23M | · | $40M | $21M | $11M | · | $15M | $7M | $-694.0K | · | $15M | $8M | $6M | · | $-24M | $-29M |
Balance Sheet 23
| 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 | $364M | $380M | $396M | $369M | $364M | $413M | $377M | $339M | $310M | $337M | $499M | $492M | $471M | · | $454M | $486M | |
| Short-term Investments | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $32M | $32M | $32M | $32M | $33M | · | · | · | |
| Receivables | $217M | $213M | $219M | $217M | $220M | $186M | $211M | $192M | $206M | $190M | $199M | $175M | $173M | · | $173M | $158M | |
| Prepaid Expense | $23M | $26M | $29M | $23M | $19M | $23M | $25M | $18M | $16M | $17M | $24M | $17M | $16M | · | $23M | $12M | |
| Other Current Assets | $42M | $43M | $47M | $41M | $35M | $39M | $42M | $35M | $31M | $32M | $38M | $29M | $29M | · | $42M | $32M | |
| Current Assets | $636M | $653M | $679M | $647M | $632M | $656M | $644M | $582M | $585M | $602M | $770M | $728M | $706M | · | $696M | $705M | |
| PP&E (Net) | $5M | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $8M | $8M | $8M | $6M | $6M | · | $9M | $11M | |
| PP&E (Gross) | $24M | $23M | $24M | $24M | $24M | $24M | $24M | $26M | $25M | $25M | $35M | $38M | $38M | · | $43M | $46M | |
| Accum. Depreciation | $18M | $18M | $18M | $18M | $18M | $18M | $17M | $18M | $18M | $17M | $27M | $33M | $32M | · | $34M | $35M | |
| Goodwill | $502M | $502M | $502M | $502M | $502M | $502M | $502M | $502M | $502M | $502M | $360M | $360M | $363M | $363M | $363M | $363M | |
| Intangibles | $6M | $9M | $12M | $15M | $17M | $20M | $23M | $27M | $31M | $35M | $4M | $5M | $7M | · | $13M | $17M | |
| Other Non-current Assets | $32M | $26M | $30M | $29M | $30M | $29M | $33M | $33M | $36M | $37M | $38M | $42M | $45M | · | $52M | $61M | |
| Total Assets | $1.28B | $1.29B | $1.27B | $1.24B | $1.23B | $1.26B | $1.25B | $1.19B | $1.21B | $1.23B | $1.22B | $1.18B | $1.16B | · | $1.17B | $1.19B | |
| Current Liabilities | $239M | $265M | $250M | $237M | $222M | $248M | $232M | $199M | $190M | $217M | $209M | $187M | $172M | · | $176M | $150M | |
| Capital Leases | $22M | $20M | $22M | $24M | $26M | $27M | $29M | $29M | $30M | $32M | $34M | $36M | $38M | · | $39M | $41M | |
| Other Non-current Liabilities | $62M | $57M | $57M | $60M | $62M | $63M | $64M | $63M | $65M | $66M | $69M | $72M | $73M | · | $79M | $78M | |
| Common Stock | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $15M | $15M | · | $15M | $15M | |
| Retained Earnings | $1.48B | $1.46B | $1.39B | $1.35B | $1.32B | $1.31B | $1.32B | $1.31B | $1.31B | $1.31B | $1.32B | $1.31B | $1.30B | · | $1.33B | $1.36B | |
| Treasury Stock | $2.67B | $2.64B | $2.56B | $2.52B | $2.47B | $2.43B | $2.40B | $2.39B | $2.34B | $2.32B | $2.30B | $2.29B | $2.28B | · | $2.25B | $2.20B | |
| AOCI | $6M | $6M | $6M | $6M | $6M | $4M | $3M | $5M | $4M | $4M | $5M | $4M | $5M | · | $4M | $2M | |
| Stockholders' Equity | $977M | $972M | $962M | $944M | $948M | $949M | $958M | $932M | $952M | $949M | $946M | $922M | $919M | · | $912M | $960M | |
| Liabilities + Equity | $1.28B | $1.29B | $1.27B | $1.24B | $1.23B | $1.26B | $1.25B | $1.19B | $1.21B | $1.23B | $1.22B | $1.18B | $1.16B | · | $1.17B | $1.19B | |
| Shares Outstanding | · | · | · | · | · | · | 158,530,487 | 157,822,130 | 157,256,866 | · | 155,421,983 | 154,732,140 | 154,551,628 | · | 152,052,376 | 151,477,616 |
Cash Flow 16
| 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 | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $4M | $2M | $2M | $4M | $4M | $5M | $6M | |
| Stock-based Comp | $21M | $19M | $18M | $21M | $25M | $24M | $27M | $29M | $28M | $25M | $17M | $16M | $13M | $45M | $30M | $27M | |
| Deferred Tax | $-90.0K | $-56M | $0 | $1.0K | $112.0K | $-496.0K | $11.0K | $10.0K | $28.0K | $-498.0K | $-47.0K | $40.0K | $47.0K | $-89.0K | $-14.0K | $31.0K | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $1M | $1M | $3M | $3M | $4M | $5M | |
| Restructuring | $-22.0K | $-432.0K | $343.0K | $0 | $274.0K | $-115.0K | $43.0K | $0 | $0 | $-546.0K | $0 | $398.0K | · | $309.0K | $582.0K | $0 | |
| Other Non-cash | $-25M | · | · | · | $-52M | · | · | · | $-34M | · | · | · | $10M | · | · | · | |
| Operating Cash Flow | $17M | $59M | $67M | $57M | $-16M | $63M | $45M | $56M | $-9M | $28M | $17M | $36M | $26M | $31M | $16M | $21M | |
| CapEx | $703.0K | $289.0K | $162.0K | $589.0K | $336.0K | $293.0K | $282.0K | $241.0K | $226.0K | $2M | $2M | $200.0K | $53.0K | $103.0K | $179.0K | $3M | |
| Investing Cash Flow | $-703.0K | $-177.0K | $-3M | $-1M | $-917.0K | $470.0K | $-1M | $23M | $-593.0K | $-172M | $-2M | $665.0K | $-553.0K | $-24M | $-679.0K | $-2M | |
| Stock Issued | $3M | $103.0K | $2M | $348.0K | $6M | $202.0K | $2M | $160.0K | $6M | $1.0K | $2M | $2.0K | $6M | $4.0K | $2M | $2.0K | |
| Stock Repurchased | $18M | $76M | $39M | $50M | $30M | $25M | $10M | $50M | $16M | $15M | $10M | $15M | $20M | $0 | $50M | $40M | |
| Net Stock Activity | $-15M | · | · | · | $-24M | · | · | · | $-10M | · | · | · | $-15M | · | · | · | |
| Financing Cash Flow | $-32M | $-76M | $-38M | $-50M | $-35M | $-26M | $-9M | $-51M | $-16M | $-16M | $-9M | $-16M | $-19M | $-214.0K | $-49M | $-41M | |
| Net Change in Cash | $-16M | $-16M | $26M | $6M | $-50M | $37M | $36M | $29M | $-26M | $-159M | $7M | $21M | $6M | $11M | $-32M | $-23M | |
| Taxes Paid | $-639.0K | $-221.0K | $895.0K | $3M | $-1M | $-2M | $11M | $11M | $-131.0K | $2M | $23M | $4M | $-29M | $1M | $556.0K | $4M | |
| Free Cash Flow | $16M | · | · | · | $-16M | · | · | · | $-10M | · | · | · | $26M | · | · | · |
Profitability 8
| 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 | 70.5% | · | 71.9% | 70.2% | 70.1% | · | 71.9% | 72.4% | 70.6% | · | 74.2% | 74.2% | 70.4% | · | 72.7% | 71.2% | |
| Operating Margin | 9.4% | · | 18.6% | 10.7% | 3.7% | · | 7.5% | 4.0% | -3.0% | · | 8.7% | 5.1% | 1.5% | · | -15.1% | -19.8% | |
| Net Margin | 8.2% | · | 18.8% | 13.7% | 4.0% | · | 5.7% | 0.93% | -4.3% | · | 8.0% | 3.0% | -1.0% | · | -18.7% | -20.7% | |
| Pretax Margin | 10.9% | · | 20.2% | 12.5% | 5.6% | · | 9.6% | 6.3% | -0.46% | · | 12.5% | 9.2% | 4.6% | · | -15.6% | -18.3% | |
| EBITDA Margin | 11.0% | · | 18.6% | 10.7% | 5.5% | · | 7.5% | 4.0% | -0.39% | · | 8.7% | 5.1% | 4.1% | · | -15.1% | -19.8% | |
| ROA | 1.4% | · | 3.2% | 2.2% | 0.64% | · | 0.90% | 0.15% | -0.63% | · | 1.2% | 0.41% | -0.13% | · | -2.4% | -2.5% | |
| ROE | 1.8% | · | 4.2% | 2.9% | 0.82% | · | 1.2% | 0.19% | -0.80% | · | 1.5% | 0.52% | -0.16% | · | -3.0% | -3.0% | |
| ROIC | 1.6% | · | 3.8% | 2.5% | 0.54% | · | 0.78% | 0.12% | -5.1% | · | 0.99% | 0.27% | -0.06% | · | -3.2% | -3.4% |
Liquidity & Solvency 2
| 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 | 2.7 | · | 2.7 | 2.7 | 2.8 | · | 2.8 | 2.9 | 3.1 | · | 3.7 | 3.9 | 4.1 | · | 4.0 | 4.7 | |
| Quick Ratio | 2.5 | · | 2.5 | 2.5 | 2.7 | · | 2.6 | 2.7 | 2.9 | · | 3.5 | 3.7 | 3.9 | · | 3.6 | 4.3 |
Efficiency 2
| 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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 1.0 | 1.0 |
Valuation (TTM) 10
| 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 | $821M | · | $802M | $776M | $752M | · | $731M | $695M | $664M | · | $646M | $620M | $602M | · | $589M | $557M | |
| Net Income TTM | $93M | · | $86M | $48M | $13M | · | $19M | $13M | $10M | · | $-12M | $-57M | $-89M | · | $-103M | $-79M | |
| Market Cap | · | · | · | · | · | · | $4.81B | $3.91B | $4.87B | · | $5.89B | $4.46B | $4.41B | · | $3.56B | $2.75B | |
| P/E | 26.1 | · | 22.1 | 36.7 | 157.3 | · | 101.2 | 123.9 | 206.3 | · | -189.4 | -33.5 | -21.5 | · | -15.2 | -15.5 | |
| P/S | · | · | · | · | · | · | 6.6 | 5.6 | 7.3 | · | 9.1 | 7.2 | 7.3 | · | 6.1 | 4.9 | |
| P/B | · | · | · | · | · | · | 5.0 | 4.2 | 5.1 | · | 6.2 | 4.8 | 4.8 | · | 3.9 | 2.9 | |
| P / Tangible Book | · | · | · | · | · | · | 11.1 | 9.7 | 11.6 | · | 10.1 | 8.0 | 8.0 | · | 6.7 | 4.7 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | -521.6 | · | · | · | 171.8 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | -509.3 | · | · | · | 172.2 | · | · | · | |
| Earnings Yield | 3.8% | · | 4.5% | 2.7% | 0.64% | · | 0.99% | 0.81% | 0.48% | · | -0.53% | -3.0% | -4.7% | · | -6.6% | -6.4% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Revenue | $813M | $746M | $660M | $597M | $529M |
| Gross Margin % | 70.7% | 71.0% | 72.8% | 71.5% | 72.1% |
| Operating Margin % | 10.3% | 0.72% | 1.7% | -21.1% | -12.4% |
| Net Income | $146M | $-814.0K | $12M | $-119M | $-34M |
| Diluted EPS | $2.24 | $-0.01 | $0.17 | $-1.79 | $-0.50 |
Balance Sheet
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.7 | 2.8 | 4.1 | 4.4 |
| Quick Ratio | 2.3 | 2.5 | 2.6 | 3.7 | 4.1 |
Cash Flow
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $166M | $153M | $101M | $30M | $74M |
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Institutional owners (13F) 334 filers · $1.6B 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 |
|---|---|---|---|---|
| 104 (+49 vs prior Q) | 53 (+12 vs prior Q) | 66 (-40 vs prior Q) | 102 (+21 vs prior Q) | +3.3M |
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 | $182,155,694 | 4,839,418 | 11.07% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $109,979,375 | 2,921,875 | 6.68% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $99,466,297 | 2,642,569 | 6.04% | Shares |
| STATE STREET CORP | $98,563,238 | 2,618,577 | 5.99% | Shares |
| FIL Ltd | $90,468,267 | 2,403,514 | 5.50% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $79,417,516 | 2,109,923 | 4.82% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $54,341,320 | 1,443,712 | 3.30% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $51,998,138 | 1,381,146 | 3.16% | Shares |
| AQR Arbitrage LLC | $49,781,587 | 1,324,683 | 3.02% | Shares |
| GOLDMAN SACHS GROUP INC | $43,467,914 | 1,154,833 | 2.64% | Shares |
| ALLIANCEBERNSTEIN L.P. | $40,235,958 | 1,517,193 | 2.44% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34,365,809 | 913,013 | 2.09% | Shares |
| WATER ISLAND CAPITAL LLC | $30,312,508 | 805,327 | 1.84% | Shares |
| ALPINE ASSOCIATES MANAGEMENT INC. | $27,640,935 | 734,350 | 1.68% | Shares |
| HSBC HOLDINGS PLC | $24,966,865 | 664,189 | 1.52% | Shares |
| Qube Research & Technologies Ltd | $23,188,837 | 616,069 | 1.41% | Shares |
| Assenagon Asset Management S.A. | $21,862,404 | 580,829 | 1.33% | Shares |
| OMERS ADMINISTRATION Corp | $20,208,916 | 536,900 | 1.23% | Shares |
| Newport Trust Company, LLC | $19,838,237 | 527,052 | 1.21% | Shares |
| Allianz Asset Management GmbH | $18,971,689 | 504,030 | 1.15% | Shares |
| Balyasny Asset Management L.P. | $18,820,000 | 500,000 | 1.14% | Call option |
| Tributary Capital Management, LLC | $18,816,650 | 499,911 | 1.14% | Shares |
| JANUS HENDERSON GROUP PLC | $17,105,449 | 644,396 | 1.04% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $16,781,681 | 445,847 | 1.02% | Shares |
| Magnetar Financial LLC | $15,873,917 | 421,730 | 0.96% | Shares |
| MILLENNIUM MANAGEMENT LLC | $15,068,911 | 400,343 | 0.92% | Shares |
| LMR Partners LLP | $15,056,000 | 400,000 | 0.91% | Call option |
| Schonfeld Strategic Advisors LLC | $13,780,004 | 366,100 | 0.84% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $12,576,089 | 334,115 | 0.76% | Shares |
| Squarepoint Ops LLC | $12,260,665 | 325,735 | 0.74% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $12,172,738 | 323,399 | 0.74% | Shares |
| Cinctive Capital Management LP | $12,043,407 | 319,963 | 0.73% | Shares |
| Fort Baker Capital Management LP | $10,947,114 | 290,823 | 0.66% | Shares |
| GABELLI FUNDS LLC | $10,007,987 | 265,887 | 0.61% | Shares |
| AMERICAN CAPITAL MANAGEMENT INC | $9,261,021 | 246,042 | 0.56% | Shares |
| Bank of New York Mellon Corp | $8,906,527 | 236,624 | 0.54% | Shares |
| Carmignac Gestion | $8,812,503 | 234,126 | 0.54% | Shares |
| Public Sector Pension Investment Board | $8,154,781 | 216,652 | 0.50% | Shares |
| Schonfeld Strategic Advisors LLC | $8,054,960 | 214,000 | 0.49% | Call option |
| ABC ARBITRAGE SA | $7,027,501 | 186,703 | 0.43% | Shares |
| Centiva Capital, LP | $7,018,279 | 186,458 | 0.43% | Shares |
| MARSHALL WACE, LLP | $6,601,641 | 175,389 | 0.40% | Shares |
| GARDNER LEWIS ASSET MANAGEMENT L P | $6,258,779 | 166,280 | 0.38% | Shares |
| ExodusPoint Capital Management, LP | $6,047,656 | 160,671 | 0.37% | Shares |
| Quantinno Capital Management LP | $5,844,363 | 155,270 | 0.36% | Shares |
| Slotnik Capital, LLC | $5,834,200 | 155,000 | 0.35% | Shares |
| RHUMBLINE ADVISERS | $5,772,523 | 153,362 | 0.35% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $5,693,163 | 151,253 | 0.35% | Shares |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $5,465,290 | 145,199 | 0.33% | Shares |
| JANE STREET GROUP, LLC | $5,093,068 | 135,310 | 0.31% | Shares |
| AMERICAN CENTURY COMPANIES INC | $5,037,775 | 133,841 | 0.31% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $5,033,258 | 133,721 | 0.31% | Shares |
| NEUBERGER BERMAN GROUP LLC | $4,911,493 | 130,486 | 0.30% | Shares |
| Bronte Capital Management Pty Ltd. | $4,831,019 | 128,348 | 0.29% | Shares |
| Swiss National Bank | $4,648,540 | 123,500 | 0.28% | Shares |
| Summit Trail Advisors, LLC | $4,593,661 | 122,042 | 0.28% | Shares |
| BANK OF AMERICA CORP /DE/ | $4,528,017 | 120,298 | 0.28% | Shares |
| Verition Fund Management LLC | $4,516,800 | 120,000 | 0.27% | Shares |
| FMR LLC | $4,508,971 | 119,792 | 0.27% | Shares |
| Balyasny Asset Management L.P. | $4,421,910 | 117,479 | 0.27% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $4,327,433 | 114,969 | 0.26% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $4,315,267 | 115,289 | 0.26% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,006,063 | 106,431 | 0.24% | Shares |
| AMERIPRISE FINANCIAL INC | $3,981,446 | 105,777 | 0.24% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $3,974,671 | 105,597 | 0.24% | Shares |
| Clearstead Advisors, LLC | $3,963,078 | 105,289 | 0.24% | Shares |
| Polar Asset Management Partners Inc. | $3,764,000 | 100,000 | 0.23% | Shares |
| WINTON GROUP Ltd | $3,714,014 | 98,672 | 0.23% | Shares |
| Bridge City Capital, LLC | $3,683,789 | 97,869 | 0.22% | Shares |
| Legal & General Group Plc | $3,636,702 | 96,618 | 0.22% | Shares |
| Cresset Asset Management, LLC | $3,517,458 | 93,450 | 0.21% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $3,394,262 | 90,177 | 0.21% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3,383,460 | 89,890 | 0.21% | Shares |
| NUANCE INVESTMENTS, LLC | $3,032,849 | 80,575 | 0.18% | Shares |
| Motley Fool Asset Management LLC | $2,881,116 | 76,544 | 0.18% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $2,830,227 | 75,192 | 0.17% | Shares |
| KLP KAPITALFORVALTNING AS | $2,672,440 | 71,000 | 0.16% | Shares |
| FIRST TRUST ADVISORS LP | $2,646,054 | 70,299 | 0.16% | Shares |
| PRUDENTIAL FINANCIAL INC | $2,541,942 | 67,533 | 0.15% | Shares |
| BlackRock, Inc. | $2,535,581 | 67,364 | 0.15% | Shares |
| Clarius Group, LLC | $2,524,235 | 96,566 | 0.15% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,129,423 | 80,295 | 0.13% | Shares |
| New York Life Investment Management LLC | $2,114,201 | 56,169 | 0.13% | Shares |
| KESTREL INVESTMENT MANAGEMENT CORP | $2,032,560 | 54,000 | 0.12% | Shares |
| CWA Asset Management Group, LLC | $2,028,871 | 53,902 | 0.12% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,990,328 | 52,878 | 0.12% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,975,159 | 52,475 | 0.12% | Shares |
| LMR Partners LLP | $1,882,000 | 50,000 | 0.11% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,874,472 | 49,800 | 0.11% | Call option |
| Gotham Asset Management, LLC | $1,871,047 | 49,709 | 0.11% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1,804,787 | 61,450 | 0.11% | Shares |
| Nebula Research & Development LLC | $1,652,363 | 50,011 | 0.10% | Shares |
| ROYCE & ASSOCIATES LP | $1,639,147 | 43,548 | 0.10% | Shares |
| JPMORGAN CHASE & CO | $1,561,767 | 41,725 | 0.09% | Shares |
| MORGAN STANLEY | $1,506,503 | 40,024 | 0.09% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $1,505,600 | 40,000 | 0.09% | Shares |
| Boston Partners | $1,439,580 | 38,246 | 0.09% | Shares |
| D. E. Shaw & Co., Inc. | $1,414,172 | 37,571 | 0.09% | Shares |
| MetLife Investment Management, LLC | $1,370,698 | 36,416 | 0.08% | Shares |
| Caption Management, LLC | $1,317,400 | 35,000 | 0.08% | Shares |
Company insiders 52 insiders · 15 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christopher W Wolf | Chief Financial Officer & | May 27, 2011 F | 140,583 | 0 | 0 | $0 |
| Frank J Cotroneo | Chief Financial Officer | Nov. 2, 2006 A | 481 | 0 | 0 | $0 |
| Vihan Sharma | CHIEF REVENUE OFFICER | June 22, 2026 F | 196,418 | 0 | 0 | $0 |
| Jerry C Jones | CHIEF ETHICS & LEGAL OFFICER | May 29, 2026 F | 260,024 | 0 | 0 | $0 |
| Cindy K Childers | Sr. Vice President | May 26, 2012 F | 70,430 | 0 | 0 | $0 |
| Michael Darviche | Chief Marketing Officer & | May 28, 2010 S | 25,277 | 0 | 0 | $0 |
| Shawn M Donovan | Sr. Vice President | May 27, 2010 S | 81,557 | 0 | 0 | $0 |
| Lee L Hodges | Former Division Leader | July 2, 2008 S | 43,058 | 0 | 0 | $0 |
| James T Womble | Former Global Development | July 1, 2008 S | 945,548 | 0 | 0 | $0 |
| Charles A Dietz | Senior Vice President | June 11, 2008 S | 187,397 | 0 | 0 | $0 |
| Rodger S Kline | Chief Administrative Leader | Jan. 9, 2008 J | 5,172 | 0 | 0 | $0 |
| Robert S Bloom | Former Fin Relations Ldr/Treas | Oct. 27, 2005 S | 61,302 | 0 | 0 | $0 |
| Richard B Carroll | Strategic Development Leader | June 14, 2005 S | 0 | 0 | 0 | $0 |
| Edward J Horton | Company Marketing Leader | Jan. 12, 2004 P | 96 | 0 | 0 | $0 |
| Paul M Williams | Company Sales Leader | Jan. 12, 2004 P | 924 | 0 | 0 | $0 |
| Ann Die Hasselmo | Director | Aug. 19, 2015 J | 65,957 | 0 | 0 | $0 |
| Kevin M Twomey | Director | Oct. 31, 2012 S | 35,858 | 0 | 0 | $0 |
| GOOD MARY L | Director | Sept. 1, 2009 J | 21,958 | 0 | 0 | $0 |
| Thomas F Mclarty III | Director | Sept. 1, 2009 J | 24,365 | 0 | 0 | $0 |
| Stephen M Patterson | Director | Feb. 13, 2008 J | 59,144 | 0 | 0 | $0 |
| Wesley K Clark | Director | July 30, 2003 J | 4,305 | 0 | 0 | $0 |
| Debora B Tomlin | — | Aug. 12, 2026 A | 35,133 | 0 | 0 | $0 |
| John L. Battelle | — | Aug. 12, 2026 A | 59,476 | 0 | 0 | $0 |
| Timothy R. Cadogan | — | Aug. 12, 2026 A | 62,157 | 0 | 0 | $0 |
| Vivian Chow | — | Aug. 12, 2026 A | 31,263 | 0 | 0 | $0 |
| Clark M Kokich | — | Aug. 12, 2026 A | 106,609 | 0 | 0 | $0 |
| Scott E Howe | — | May 22, 2026 F | 1,252,719 | 0 | 0 | $0 |
| Kamakshi Sivaramakrishnan | — | Feb. 16, 2022 A | 5,661 | 0 | 0 | $0 |
| Richard P Fox | — | Feb. 16, 2022 A | 37,090 | 0 | 0 | $0 |
| Warren Jenson | — | Nov. 22, 2021 F | 197,076 | 0 | 0 | $0 |
| Omar Tawakol | — | Nov. 10, 2021 A | 1,878 | 0 | 0 | $0 |
| Mohsin Hussain | — | Nov. 9, 2021 A | 113,045 | 0 | 0 | $0 |
| Diego Panama | — | Aug. 10, 2021 A | 68,733 | 0 | 0 | $0 |
| James F. Arra | — | March 31, 2021 F | 105,954 | 0 | 0 | $0 |
| Anneka R. Gupta | — | March 31, 2021 F | 253,773 | 0 | 0 | $0 |
| William J Henderson | — | Feb. 10, 2021 A | 27,223 | 0 | 0 | $0 |
| William T. Dillard, II | — | Aug. 11, 2020 A | 26,590 | 0 | 0 | $0 |
| Jerry Gramaglia | — | Aug. 13, 2019 A | 79,436 | 0 | 0 | $0 |
| Dennis D. Self | — | Aug. 23, 2018 F | 104,646 | 0 | 0 | $0 |
| Richard E. Erwin | — | Aug. 23, 2018 F | 123,570 | 0 | 0 | $0 |
| Halsey R Wise | — | Aug. 17, 2011 A | 62,213 | 0 | 0 | $0 |
| Michael J Durham | — | Aug. 17, 2011 A | 63,831 | 0 | 0 | $0 |
| John A Adams | — | May 26, 2011 F | 163,783 | 0 | 0 | $0 |
| John A Meyer | — | Feb. 7, 2011 F | 517,697 | 0 | 0 | $0 |
| Richard K Howe | — | Nov. 4, 2008 S | 56,238 | 0 | 0 | $0 |
| Charles D Morgan | — | June 4, 2008 S | 55,195 | 0 | 0 | $0 |
| Martin D Sunde | — | Nov. 6, 2007 S | 21,042 | 0 | 0 | $0 |
| Kevin R Zaffaroni | — | Feb. 11, 2005 M | 348 | 0 | 0 | $0 |
| Harry C Gambill | — | Feb. 2, 2005 J | 15,009 | 0 | 0 | $0 |
| Jefferson D Stalnaker | — | Jan. 19, 2005 J | 164 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 28 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 |
|---|---|---|---|---|---|
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | March 19, 2009 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Feb. 18, 2009 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Nov. 25, 2008 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Nov. 13, 2008 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Feb. 1, 2008 | — | Initial filing | Passive investment | SEC |
| MMI Investments, L.P., MCM Capital Management, LLC ×9 filings | Oct. 3, 2007 | — | Initial filing | M&A / sale | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Oct. 1, 2007 | — | Initial filing | — | SEC |
| /S.S. OR I.R.S. INDENTIFICATION NO. OF ABOVE PERSON (entities only) ValueAct Capital Master Fund, L.P., /S.S. OR I.R.S. INDENTIFICATION NO. OF ABOVE PERSON (entities only) VA Partners, L.L.C., /S.S. OR I.R.S. INDENTIFICATION NO. OF ABOVE PERSON (entities only) ValueAct Capital Management, L.P., /S.S. OR I.R.S. INDENTIFICATION NO. OF ABOVE PERSON (entities only) ValueAct Capital Management, LLC, /S.S. OR I.R.S. INDENTIFICATION NO. OF ABOVE PERSON (entities only) Jeffrey W. Ubben, /S.S. OR I.R.S. INDENTIFICATION NO. OF ABOVE PERSON (entities only) George F. Hamel, Jr., /S.S. OR I.R.S. INDENTIFICATION NO. OF ABOVE PERSON (entities only) Peter H. Kamin | May 24, 2007 | — | Initial filing | M&A / sale | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Sept. 6, 2006 | — | Initial filing | — | SEC |
| /S.S. or ×2 filings | Aug. 7, 2006 | — | Initial filing | Board campaign | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | May 15, 2006 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | April 3, 2006 | — | Initial filing | Board campaign | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Oct. 27, 2005 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Oct. 24, 2005 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Oct. 4, 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 76 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 |
|---|---|---|---|---|
| TMFS · RBB Fund, Inc. | 5.15% | 81,180 NS | May 31, 2026 | N-PORT |
| EVNT · AltShares Trust | 3.47% | 11,306 NS | May 31, 2026 | N-PORT |
| MRGR · ProShares Trust | 2.32% | 9,800 NS | May 31, 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 2.08% | 873 NS | April 30, 2026 | N-PORT |
| ARB · AltShares Trust | 1.82% | 50,005 NS | May 31, 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0.68% | 5,251 NS | April 30, 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0.31% | 57,649 NS | May 31, 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.31% | 17,714 NS | May 31, 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0.20% | 236,663 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.17% | 34,417 NS | May 31, 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.16% | 99,254 NS | June 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.14% | 107,416 NS | May 31, 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.13% | 8,034 NS | April 30, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.13% | 52,213 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.11% | 29,659 NS | May 31, 2026 | N-PORT |
| SAA · ProShares Trust | 0.11% | 756 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.10% | 255,422 NS | April 30, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 24,177 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.09% | 212,297 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.07% | 347,837 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.06% | 2,946 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.06% | 27,099 NS | April 30, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.05% | 2,182 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 303,751 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 204,964 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.03% | 2,304 NS | May 31, 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.03% | 204,115 NS | April 30, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.03% | 1,250 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.02% | 2,334 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1,844 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 7,895 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 58 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 151,553 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 10,031 NS | April 30, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 2,270 NS | May 31, 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.01% | 473 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 18,313 NS | April 30, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 476 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 12,347 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 21,679 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 37,296 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 1,134 NS | April 30, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 7,933 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | July 15, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | July 15, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | July 30, 2026 | Daily |