RBA RB Global, Inc. Common Stock
RBA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
RBA 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 |
|---|---|
| May 27, 2026 | $0.3100 |
| May 29, 2025 | $0.2900 |
| Feb. 14, 2025 | $0.2900 |
| Nov. 27, 2024 | $0.2900 |
| Aug. 28, 2024 | $0.2900 |
| May 29, 2024 | $0.2700 |
| Feb. 8, 2024 | $0.2700 |
| Nov. 29, 2023 | $0.2700 |
| Aug. 22, 2023 | $0.2700 |
| May 30, 2023 | $0.2700 |
| March 21, 2023 | $1.0800 |
| Feb. 9, 2023 | $0.2700 |
| Nov. 22, 2022 | $0.2700 |
| Aug. 23, 2022 | $0.2700 |
| May 26, 2022 | $0.2500 |
| Feb. 10, 2022 | $0.2500 |
| Nov. 23, 2021 | $0.2500 |
| Aug. 24, 2021 | $0.2500 |
| May 25, 2021 | $0.2200 |
| Feb. 11, 2021 | $0.2200 |
RBA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 5 45.5%
- Buy 5 45.5%
- Hold 1 9.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
11 analysts · 2026-08-18Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.13 | $1.15 | -0.02% |
| March 31, 2026 | $1.01 | $1.00 | 0.01% |
| Dec. 31, 2025 | $1.11 | $1.01 | 0.10% |
| Sept. 30, 2025 | $0.93 | $0.83 | 0.10% |
| June 30, 2025 | $1.07 | $0.96 | 0.11% |
| March 31, 2025 | $0.89 | $0.84 | 0.05% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| RBA | $19.12B | 50.4 | 7.1% | 9.3% | 7.9% | — |
| CTAS | $68.53B | 34.9 | 8.9% | 17.8% | 41.7% | 50.7% |
| CPRT | $43.86B | 28.5 | 9.7% | 33.4% | 18.6% | — |
| UNF | — | 22.3 | 0.20% | 6.1% | 6.9% | — |
| OPLN | $3.16B | -31.0 | 8.2% | 9.2% | 13.4% | — |
| VSTS | $666M | -16.3 | -2.5% | -1.5% | -4.6% | — |
| HCSG | $1.33B | 23.6 | 7.1% | 3.2% | 12.0% | — |
| ACVA | $1.39B | -20.6 | 19.2% | -8.7% | -15.1% | — |
| LQDT | $1.02B | 31.5 | 31.2% | 5.9% | 14.1% | 43.8% |
| CVEO | $261M | -14.4 | -6.3% | -3.1% | -9.8% | 23.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.59B | $4.28B | $3.68B | $1.73B | $1.42B | $1.38B | $1.32B | $1.17B | $971M | $1.13B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $79M | $66M | |
| Gross Profit | · | · | · | · | · | · | · | · | $532M | $189M | |
| SG&A Expense | $905M | $774M | $744M | $540M | $456M | $410M | $382M | $383M | $323M | $284M | |
| Operating Expenses | $3.87B | $3.53B | $3.21B | $1.45B | $1.18B | $1.12B | $1.10B | $985M | $864M | $991M | |
| Operating Income | $713M | $761M | $471M | $454M | $241M | $263M | $223M | $185M | $107M | $136M | |
| Interest Expense | · | · | $214M | $58M | $37M | $36M | $41M | $45M | $38M | $6M | |
| Interest Income | $15M | $26M | $22M | $7M | $1M | $2M | · | · | $3M | $2M | |
| Other Non-op | $-100.0K | $-2M | $5M | $1M | $2M | $6M | $9M | $12M | $8M | $7M | |
| Pretax Income | $536M | $550M | $282M | $406M | $205M | $236M | $191M | $153M | $77M | $130M | |
| Income Tax | $108M | $137M | $76M | $86M | $53M | $66M | $42M | $31M | $2M | $37M | |
| Net Income | $428M | $413M | $206M | $320M | $152M | $170M | $149M | $121M | $75M | $92M | |
| EPS (Basic) | $2.06 | $2.03 | $1.05 | $2.89 | $1.38 | $1.56 | $1.37 | $1.12 | $0.70 | $0.86 | |
| EPS (Diluted) | $2.04 | $2.01 | $1.04 | $2.86 | $1.36 | $1.54 | $1.36 | $1.11 | $0.69 | $0.85 | |
| Shares (Basic) | 185,400,000 | 184,000,000 | 167,000,000 | 110,781,282 | 110,315,782 | 109,054,493 | 108,519,739 | 108,063,349 | 107,044,348 | 106,630,323 | |
| Shares (Diluted) | 186,900,000 | 185,300,000 | 168,200,000 | 111,886,025 | 111,406,830 | 110,310,984 | 109,759,123 | 109,388,236 | 108,113,151 | 107,457,794 | |
| EBITDA | $1.20B | $1.21B | $824M | $552M | $328M | $338M | $294M | $252M | $160M | $177M |
Balance Sheet 29
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $532M | $534M | $576M | $494M | $326M | $279M | $360M | $238M | $268M | $208M | |
| Receivables | $706M | $709M | $732M | $183M | $151M | $135M | $143M | $129M | $92M | $53M | |
| Inventory | $140M | $122M | $166M | $103M | $102M | $86M | $65M | $113M | $38M | $28M | |
| Prepaid Expense | $62M | $52M | $52M | $29M | $42M | $21M | $22M | $18M | $20M | $19M | |
| Other Current Assets | $108M | $77M | $91M | $48M | $64M | $27M | $50M | $49M | $28M | · | |
| Current Assets | $1.78B | $1.71B | $1.81B | $963M | $762M | $557M | $680M | $604M | $508M | $378M | |
| PP&E (Net) | $1.52B | $1.28B | $1.20B | $459M | $449M | $492M | $484M | $487M | $527M | $515M | |
| PP&E (Gross) | $2.18B | $1.83B | $1.67B | $852M | $832M | $860M | $824M | $799M | $831M | $792M | |
| Accum. Depreciation | $658M | $550M | $470M | $393M | $383M | $368M | $340M | $312M | $305M | $277M | |
| Goodwill | $4.67B | $4.51B | $4.54B | $949M | $948M | $841M | $672M | $672M | $671M | $98M | |
| Intangibles | $2.46B | $2.67B | $2.91B | $323M | $351M | $301M | $233M | $246M | $261M | $72M | |
| Other Non-current Assets | $149M | $98M | $86M | $40M | $143M | $148M | $146M | $29M | $32M | $20M | |
| Total Assets | $12.14B | $11.81B | $12.04B | $2.86B | $3.59B | $2.35B | $2.23B | $2.05B | $2.02B | $1.60B | |
| Accounts Payable | $836M | $782M | $686M | $259M | $280M | $244M | $194M | $201M | $165M | $125M | |
| Accrued Liabilities | $348M | $237M | $294M | $119M | $117M | $100M | $70M | $64M | $55M | $45M | |
| Short-term Debt | $138M | $28M | $14M | $29M | $6M | $29M | $5M | $20M | $7M | $24M | |
| Current Liabilities | $1.62B | $1.33B | $1.34B | $795M | $588M | $515M | $501M | $440M | $388M | $253M | |
| Capital Leases | $1.46B | $1.43B | $1.35B | $112M | $110M | $113M | $111M | · | · | · | |
| Deferred Tax | $559M | $609M | $683M | $54M | $52M | $45M | $43M | $36M | $32M | $17M | |
| Other Non-current Liabilities | $158M | $97M | $87M | $35M | $147M | $153M | $151M | $42M | $47M | $38M | |
| Total Liabilities | $6.08B | $6.09B | $6.53B | $1.57B | $2.52B | $1.34B | $1.32B | $1.22B | $1.26B | $904M | |
| Long-term Debt | $2.33B | $2.63B | $3.08B | $582M | $1.74B | $637M | $645M | $711M | $813M | $596M | |
| Total Debt | $2.47B | $2.65B | $3.09B | $611M | $1.74B | $666M | $650M | $731M | $820M | $620M | |
| Common Stock | $4.37B | $4.26B | $4.05B | $246M | $228M | $200M | $195M | $182M | $139M | $125M | |
| Retained Earnings | $1.25B | $1.09B | $918M | $1.04B | $840M | $792M | $714M | $648M | $603M | $601M | |
| AOCI | $-48M | $-125M | $-44M | $-85M | $-56M | $-34M | $-59M | $-56M | $-43M | $-67M | |
| Stockholders' Equity | $5.57B | $5.22B | $5.02B | $1.29B | $1.07B | $1.01B | $902M | $831M | $740M | $687M | |
| Liabilities + Equity | $12.14B | $11.81B | $12.04B | $2.86B | $3.59B | $2.35B | $2.23B | $2.05B | $2.02B | $1.60B | |
| Shares Outstanding | 185,900,000 | 184,700,000 | 182,843,942 | 110,881,363 | 110,618,049 | 109,876,428 | 109,337,781 | 108,682,030 | 107,269,783 | 106,822,001 |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $483M | $444M | $352M | $97M | $88M | $75M | $71M | $67M | $53M | $41M | |
| Stock-based Comp | $66M | $62M | $56M | $42M | $31M | $17M | $13M | · | · | · | |
| Deferred Tax | $-54M | $-69M | $-66M | $-300.0K | $4M | $9M | $9M | $6M | $-17M | $-3M | |
| Other Non-cash | $-82M | $-18M | $-148M | $156M | $67M | $-25M | $181M | $-116M | $45M | $59M | |
| Operating Cash Flow | $978M | $932M | $544M | $463M | $318M | $258M | $333M | $144M | $148M | $178M | |
| CapEx | $259M | $167M | $228M | $32M | $10M | $14M | $14M | $17M | $11M | $19M | |
| Investing Cash Flow | $-553M | $-302M | $-3.11B | $77M | $-214M | $-277M | $-36M | $-31M | $-711M | $-117M | |
| Debt Issued | $275M | $0 | $3.17B | $0 | $1.11B | · | · | · | $325M | $647M | |
| Net Debt Issued | $-302M | $-454M | $2.52B | $-1.13B | $1.10B | $-14M | $-76M | $-91M | $216M | $499M | |
| Stock Issued | · | · | · | · | · | · | $41M | $29M | $10M | $24M | |
| Stock Repurchased | · | · | · | · | · | $53M | $42M | · | · | $37M | |
| Net Stock Activity | · | · | · | · | · | $-53M | $-918.0K | $29M | $10M | $-12M | |
| Dividends Paid | · | $206M | $298M | $115M | $104M | $92M | $83M | $76M | $73M | $70M | |
| Financing Cash Flow | $-461M | $-646M | $2.68B | $-1.26B | $961M | $-111M | $-187M | $-134M | $119M | $404M | |
| Net Change in Cash | $-14M | $-39M | $122M | $-737M | $1.06B | $-113M | $115M | $-26M | $-427M | $465M | |
| Taxes Paid | $227M | $201M | $180M | $30M | $71M | $43M | $27M | $10M | $28M | $54M | |
| Free Cash Flow | $719M | $765M | $316M | $431M | $308M | $244M | $319M | $127M | $135M | $159M | |
| Levered FCF | · | · | $160M | $385M | $280M | $218M | $287M | $92M | $98M | $155M |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.5% | 17.8% | 12.8% | 26.2% | 17.0% | 19.1% | 16.9% | 15.8% | · | · | |
| Net Margin | 9.3% | 9.6% | 5.6% | 18.4% | 10.7% | 12.3% | 11.3% | 10.4% | · | · | |
| Pretax Margin | 11.7% | 12.8% | 7.7% | 23.4% | 14.5% | 17.1% | 14.5% | 13.0% | · | · | |
| EBITDA Margin | 26.1% | 28.1% | 22.4% | 31.8% | 23.2% | 24.6% | 22.3% | 21.5% | · | · | |
| ROA | 3.6% | 3.5% | 2.8% | 9.9% | 5.1% | 7.4% | 7.0% | 6.0% | 4.2% | 6.8% | |
| ROE | 7.9% | 8.1% | 6.6% | 27.1% | 14.6% | 17.8% | 17.2% | 15.5% | 10.5% | 13.2% | |
| ROIC | 7.1% | 7.2% | 4.2% | 18.8% | 6.3% | 11.4% | 11.2% | 9.4% | 6.7% | 7.4% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.3 | 1.4 | 1.2 | 1.3 | 1.1 | 1.4 | 1.4 | 1.3 | 1.5 | |
| Quick Ratio | 0.8 | 0.9 | 1.0 | 0.9 | 0.8 | 0.8 | 1.0 | 0.8 | 0.9 | 1.0 | |
| Debt / Equity | 0.4 | 0.5 | 0.6 | 0.5 | 1.6 | 0.7 | 0.7 | 0.9 | 1.1 | 0.9 | |
| LT Debt / Equity | 0.4 | 0.5 | 0.6 | 0.4 | 1.6 | 0.6 | 0.7 | 0.8 | 1.1 | 0.9 | |
| Interest Coverage | · | · | 2.2 | 7.9 | 6.5 | 7.4 | 5.4 | 4.2 | 2.8 | 24.4 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 2.4 | 1.5 | |
| Receivables Turnover | 6.5 | 5.9 | 8.0 | 10.3 | 9.9 | 9.9 | 9.9 | 10.6 | · | · |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.1% | 16.4% | 112.2% | 22.4% | 2.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | 38.3% | 44.6% | 38.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 27.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.5% | 93.3% | -63.6% | 110.3% | -11.7% | · | · | · | · | · | |
| EPS CAGR 3Y | -10.7% | 13.9% | -12.3% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.7% | 100.0% | -35.4% | 110.5% | -10.7% | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.2% | 39.6% | 6.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 20.3% | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.59B | $4.28B | $3.68B | $1.73B | $1.42B | $1.38B | $1.32B | $1.17B | $971M | $1.13B | |
| Net Income TTM | $428M | $413M | $206M | $320M | $152M | $170M | $149M | $121M | $75M | $92M | |
| Market Cap | $19.12B | $16.66B | $12.23B | $6.41B | $6.77B | $7.64B | $4.70B | $3.56B | $3.21B | $3.63B | |
| Enterprise Value | $21.06B | $18.78B | $14.74B | $6.53B | $8.19B | $8.03B | $4.99B | $4.05B | $3.76B | $4.04B | |
| P/E | 50.4 | 44.9 | 64.3 | 20.2 | 45.0 | 45.2 | 31.6 | 29.5 | 43.4 | 40.0 | |
| P/S | 4.2 | 3.9 | 3.3 | 3.7 | 4.8 | 5.5 | 3.6 | 3.0 | 3.3 | 3.2 | |
| P/B | 3.4 | 3.2 | 2.4 | 5.0 | 6.3 | 7.6 | 5.2 | 4.3 | 4.3 | 5.3 | |
| P / Tangible Book | · | · | · | 354.3 | · | · | · | · | · | · | |
| P / Cash Flow | 19.5 | 17.9 | 22.5 | 13.8 | 21.3 | 29.6 | 14.1 | 24.6 | 22.0 | 20.5 | |
| P / FCF | 26.6 | 21.8 | 38.7 | 14.9 | 22.0 | 31.4 | 14.7 | 27.9 | 23.7 | 22.9 | |
| EV / EBITDA | 17.6 | 15.6 | 17.9 | 11.8 | 25.0 | 23.7 | 17.0 | 16.1 | 23.5 | 22.9 | |
| EV / FCF | 29.3 | 24.6 | 46.6 | 15.1 | 26.6 | 33.0 | 15.6 | 31.8 | 27.8 | 25.5 | |
| EV / Revenue | 4.6 | 4.4 | 4.0 | 3.8 | 5.8 | 5.8 | 3.8 | 3.5 | 3.9 | 3.6 | |
| Dividend Yield | · | 1.2% | 2.4% | 1.8% | 1.5% | 1.2% | 1.8% | 2.1% | 2.3% | 1.9% | |
| Earnings Yield | 2.0% | 2.2% | 1.6% | 5.0% | 2.2% | 2.2% | 3.2% | 3.4% | 2.3% | 2.5% | |
| Payout Ratio | · | 49.9% | 144.3% | 36.0% | 68.3% | 53.9% | 55.4% | 62.3% | 97.0% | 76.7% | |
| Annual Payout | · | $206M | $298M | $115M | $104M | $92M | $83M | $76M | $73M | $70M |
Income Statement 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.32B | $1.23B | $1.20B | $1.09B | $1.19B | $1.11B | $1.14B | $982M | $1.10B | $1.06B | $1.04B | $1.02B | $1.11B | $512M | $444M | $412M | |
| SG&A Expense | $211M | $214M | $260M | $218M | $222M | $205M | $189M | $178M | $209M | $198M | $198M | $204M | $194M | $148M | $136M | $133M | |
| Operating Expenses | $1.09B | $1.02B | $1.03B | $936M | $982M | $920M | $935M | $829M | $894M | $868M | $871M | $874M | $930M | $538M | $379M | $348M | |
| Operating Income | $225M | $218M | $177M | $158M | $189M | $190M | $207M | $153M | $202M | $199M | $171M | $146M | $180M | $-25M | $66M | $64M | |
| Interest Expense | · | · | · | · | · | · | · | · | $60M | $64M | · | $64M | $65M | $21M | · | $9M | |
| Interest Income | $3M | $3M | $4M | $4M | $4M | $3M | $6M | $7M | $7M | $7M | $6M | $4M | $5M | $6M | $4M | $2M | |
| Other Non-op | $800.0K | $-2M | $600.0K | $-2M | $200.0K | $700.0K | $500.0K | $-1M | $-200.0K | $-800.0K | $2M | $400.0K | $200.0K | $2M | $-1M | $1M | |
| Pretax Income | $186M | $173M | $136M | $112M | $146M | $143M | $160M | $102M | $148M | $140M | $114M | $86M | $119M | $-38M | $59M | $58M | |
| Income Tax | $42M | $38M | $26M | $16M | $36M | $30M | $42M | $26M | $37M | $32M | $30M | $23M | $33M | $-9M | $14M | $15M | |
| Net Income | $144M | $136M | $110M | $96M | $110M | $113M | $118M | $76M | $111M | $107M | $84M | $63M | $87M | $-28M | $45M | $43M | |
| EPS (Basic) | $0.71 | $0.67 | $0.53 | $0.43 | $0.54 | $0.56 | $0.59 | $0.36 | $0.55 | $0.53 | $0.60 | $0.30 | $0.43 | $-0.28 | $0.41 | $0.39 | |
| EPS (Diluted) | $0.71 | $0.66 | $0.53 | $0.43 | $0.53 | $0.55 | $0.58 | $0.36 | $0.54 | $0.53 | $0.60 | $0.30 | $0.42 | $-0.28 | $0.40 | $0.38 | |
| Shares (Basic) | 185,800,000 | 186,000,000 | -370,389,938 | 185,600,000 | 185,400,000 | 184,800,000 | -367,246,466 | 184,300,000 | 183,887,145 | 183,059,321 | -317,495,994 | 182,148,717 | 181,860,026 | 120,487,251 | -221,464,994 | 110,838,237 | |
| Shares (Diluted) | 186,900,000 | 187,500,000 | -373,202,106 | 187,100,000 | 186,600,000 | 186,400,000 | -369,693,638 | 185,500,000 | 184,912,584 | 184,581,054 | -318,699,251 | 183,601,601 | 182,810,399 | 120,487,251 | -223,684,473 | 112,209,535 | |
| EBITDA | $355M | $344M | · | $283M | $305M | $304M | · | $265M | $312M | $307M | · | $247M | $289M | $11M | · | $88M |
Balance Sheet 29
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $525M | $667M | $532M | $675M | $710M | $578M | $534M | $651M | $600M | $463M | · | $428M | $433M | $568M | · | $439M | |
| Receivables | $854M | $895M | $706M | $698M | $766M | $770M | $709M | $736M | $912M | $945M | · | $909M | $895M | $789M | · | · | |
| Inventory | $138M | $119M | $140M | $121M | $95M | $133M | $122M | $164M | $146M | $173M | · | $174M | $180M | $207M | · | $101M | |
| Prepaid Expense | $66M | $62M | $74M | $58M | $57M | $61M | $52M | $61M | $57M | $60M | · | $66M | $71M | $75M | · | $22M | |
| Other Current Assets | $96M | $98M | $108M | $83M | $80M | $77M | $77M | $82M | $83M | $95M | · | $83M | $84M | $83M | · | $28M | |
| Current Assets | $1.89B | $2.09B | $1.78B | $1.87B | $1.94B | $1.78B | $1.71B | $1.86B | $1.97B | $1.88B | · | $1.83B | $1.83B | $1.83B | · | $954M | |
| PP&E (Net) | $1.61B | $1.54B | $1.52B | $1.46B | $1.44B | $1.32B | $1.28B | $1.26B | $1.23B | $1.21B | · | $1.15B | $1.14B | $1.14B | $459M | $445M | |
| PP&E (Gross) | · | · | $2.18B | · | · | · | $1.83B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $658M | · | · | · | $550M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $4.93B | $4.66B | $4.67B | $4.68B | $4.53B | $4.52B | $4.51B | $4.54B | $4.53B | $4.53B | $4.54B | $4.51B | $4.71B | $4.77B | $949M | $947M | |
| Intangibles | $2.39B | $2.39B | $2.46B | $2.53B | $2.57B | $2.61B | $2.67B | $2.74B | $2.79B | $2.85B | · | $2.95B | $2.73B | $2.67B | · | $323M | |
| Other Non-current Assets | $131M | $150M | $149M | $152M | $152M | $141M | $98M | $97M | $93M | $93M | · | $91M | $81M | $75M | · | $148M | |
| Total Assets | $12.49B | $12.40B | $12.14B | $12.24B | $12.16B | $11.89B | $11.81B | $11.93B | $12.08B | $12.05B | · | $12.01B | $11.91B | $11.87B | · | $2.82B | |
| Accounts Payable | $691M | $664M | $836M | $746M | $675M | $619M | $782M | $741M | $709M | $619M | · | $579M | $609M | $558M | · | $266M | |
| Accrued Liabilities | $278M | $212M | $348M | $264M | $239M | $193M | $237M | $210M | $238M | $210M | · | $238M | $236M | $218M | · | · | |
| Short-term Debt | $18M | $282M | $138M | $74M | $89M | $63M | $28M | $31M | $30M | $25M | · | $5M | $17M | $24M | · | $2M | |
| Current Liabilities | $1.44B | $1.84B | $1.62B | $1.52B | $1.52B | $1.36B | $1.33B | $1.45B | $1.52B | $1.46B | · | $1.40B | $1.38B | $1.40B | · | $752M | |
| Capital Leases | $1.45B | $1.47B | $1.46B | $1.45B | $1.43B | $1.42B | $1.43B | $1.33B | $1.35B | $1.34B | · | $1.34B | $1.28B | $1.27B | · | $104M | |
| Deferred Tax | $559M | $559M | $559M | $606M | $609M | $604M | $609M | $640M | $657M | $674M | · | $716M | $669M | $658M | · | $61M | |
| Other Non-current Liabilities | $159M | $158M | $158M | $172M | $129M | $104M | $97M | $91M | $88M | $85M | · | $71M | $56M | $59M | · | $137M | |
| Total Liabilities | $6.44B | $6.30B | $6.08B | $6.26B | $6.21B | $6.11B | $6.09B | $6.23B | $6.43B | $6.49B | · | $6.61B | $6.50B | $6.51B | · | $1.58B | |
| Long-term Debt | $2.89B | $2.32B | $2.33B | $2.57B | $2.58B | $2.63B | $2.63B | $2.73B | $2.83B | $2.93B | · | $3.12B | $3.12B | $3.22B | · | $637M | |
| Total Debt | $2.90B | $2.60B | · | $2.64B | $2.67B | $2.69B | · | $2.76B | $2.86B | $2.95B | · | $3.13B | $3.14B | $3.24B | · | $639M | |
| Common Stock | $4.25B | $4.36B | $4.37B | $4.33B | $4.30B | $4.26B | $4.26B | $4.14B | $4.13B | $4.09B | · | $4.01B | $4.00B | $3.98B | · | $239M | |
| Retained Earnings | $1.40B | $1.32B | $1.25B | $1.21B | $1.19B | $1.14B | $1.09B | $1.03B | $1.02B | $968M | · | $892M | $887M | $858M | · | $1.03B | |
| AOCI | $-82M | $-65M | $-48M | $-63M | $-40M | $-114M | $-125M | $-51M | $-80M | $-69M | · | $-84M | $-52M | $-70M | · | $-110M | |
| Stockholders' Equity | $5.57B | $5.62B | $5.57B | $5.48B | $5.45B | $5.28B | $5.22B | $5.21B | $5.16B | $5.07B | · | $4.91B | $4.92B | $4.86B | · | $1.24B | |
| Liabilities + Equity | $12.49B | $12.40B | $12.14B | $12.24B | $12.16B | $11.89B | $11.81B | $11.93B | $12.08B | $12.05B | · | $12.01B | $11.91B | $11.87B | · | $2.82B | |
| Shares Outstanding | 185,100,000 | 186,300,000 | 185,900,000 | 185,700,000 | 185,543,198 | 185,148,007 | 184,700,000 | 184,407,685 | 184,238,275 | 183,610,424 | · | 182,249,852 | · | 181,788,431 | 110,881,363 | 110,870,783 |
Cash Flow 17
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $130M | $127M | $128M | $125M | $117M | $114M | $114M | $112M | $110M | $108M | $105M | $101M | $110M | $36M | $24M | $24M | |
| Stock-based Comp | $18M | $16M | $2M | $23M | $26M | $16M | $17M | $10M | $20M | $15M | $16M | $15M | $13M | $12M | $10M | $10M | |
| Deferred Tax | · | · | $-54M | $0 | $5M | $-5M | $-25M | $-14M | $-21M | $-10M | $-34M | $-13M | $-15M | $-3M | $-8M | $-2M | |
| Other Non-cash | · | $-152M | · | · | · | $-207M | · | · | · | $-237M | · | · | · | $-162M | · | · | |
| Operating Cash Flow | $142M | $224M | $255M | $240M | $326M | $157M | $184M | $285M | $337M | $125M | $337M | $157M | $107M | $-57M | $199M | $66M | |
| CapEx | $78M | $52M | $69M | $51M | $85M | $54M | $57M | $37M | $29M | $45M | $74M | $61M | $69M | $24M | $6M | $22M | |
| Investing Cash Flow | $-446M | $-79M | $-88M | $-237M | $-126M | $-102M | $-92M | $-78M | $-54M | $-78M | $-106M | $-110M | $-70M | $-2.82B | $-31M | $-32M | |
| Debt Issued | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.17B | $0 | · | |
| Net Debt Issued | · | $-13M | · | · | · | $-1M | · | · | · | $-151M | · | · | · | $2.67B | · | · | |
| Stock Repurchased | $150M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-150M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | $58M | $54M | $54M | · | $54M | $50M | $49M | · | $49M | $49M | $150M | $30M | $30M | |
| Financing Cash Flow | $104M | $24M | $-235M | $-96M | $-86M | $-45M | $-154M | $-169M | $-132M | $-191M | $-53M | $-55M | $-174M | $2.96B | $-64M | $-38M | |
| Net Change in Cash | $-204M | $165M | $-58M | $-103M | $134M | $13M | $-81M | $44M | $148M | $-150M | $189M | $-14M | $-134M | $81M | $111M | $-17M | |
| Taxes Paid | · | · | $36M | $48M | $99M | $43M | $45M | $43M | $90M | $23M | $24M | $33M | $72M | $51M | $10M | $5M | |
| Free Cash Flow | · | $173M | · | · | · | $102M | · | · | · | $80M | · | · | · | $-81M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $31M | · | · | · | $-97M | · | · |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.1% | 17.6% | · | 14.5% | 15.9% | 17.1% | · | 15.6% | 18.4% | 18.7% | · | 14.3% | 16.2% | -4.9% | · | 15.5% | |
| Net Margin | 10.9% | 11.0% | · | 8.7% | 9.3% | 10.2% | · | 7.8% | 10.1% | 10.1% | · | 6.2% | 7.8% | -5.5% | · | 10.4% | |
| Pretax Margin | 14.1% | 14.0% | · | 10.2% | 12.3% | 12.9% | · | 10.4% | 13.5% | 13.1% | · | 8.5% | 10.8% | -7.3% | · | 14.0% | |
| EBITDA Margin | 27.0% | 27.9% | · | 25.9% | 25.7% | 27.4% | · | 27.0% | 28.5% | 28.8% | · | 24.2% | 26.1% | 2.2% | · | 21.4% | |
| ROA | 1.2% | 1.1% | · | 0.79% | 0.91% | 0.95% | · | 0.64% | 0.93% | 0.90% | · | 0.85% | 1.2% | -0.38% | · | 1.6% | |
| ROE | 2.6% | 2.5% | · | 1.8% | 2.1% | 2.2% | · | 1.5% | 2.2% | 2.2% | · | 2.1% | 2.9% | -0.92% | · | 3.7% | |
| ROIC | 2.1% | 2.1% | · | 1.7% | 1.8% | 1.9% | · | 1.4% | 1.9% | 1.9% | · | 1.3% | 1.6% | -0.23% | · | 2.5% |
Liquidity & Solvency 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.1 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | |
| Quick Ratio | 1.0 | 0.9 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 0.6 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.5 | |
| LT Debt / Equity | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 3.4 | 3.1 | · | 2.3 | 2.8 | -1.2 | · | 7.0 |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | |
| Receivables Turnover | 1.6 | 1.5 | · | 1.5 | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.8 | 1.8 | 1.0 | · | · |
Valuation (TTM) 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.83B | $4.62B | · | $4.37B | $4.37B | $4.25B | · | $4.16B | $4.29B | $3.70B | · | $3.05B | $2.51B | $1.80B | · | $1.62B | |
| Net Income TTM | $484M | $454M | · | $395M | $410M | $408M | · | $358M | $369M | $230M | · | $165M | $155M | $246M | · | $307M | |
| Market Cap | $21.55B | $17.86B | · | $20.12B | $19.70B | $18.57B | · | $14.84B | $14.07B | $13.99B | · | $11.39B | · | $10.23B | · | $6.93B | |
| Enterprise Value | $23.93B | $19.79B | · | $22.09B | $21.66B | $20.68B | · | $16.95B | $16.33B | $16.47B | · | $14.09B | · | $12.91B | · | $7.13B | |
| P/E | 50.0 | 44.2 | · | 57.9 | 53.6 | 50.7 | · | 46.5 | 42.7 | 78.5 | · | 76.2 | 60.0 | 25.8 | · | 22.7 | |
| P/S | 4.5 | 3.9 | · | 4.6 | 4.5 | 4.4 | · | 3.6 | 3.3 | 3.8 | · | 3.7 | · | 5.7 | · | 4.3 | |
| P/B | 3.9 | 3.2 | · | 3.7 | 3.6 | 3.5 | · | 2.8 | 2.7 | 2.8 | · | 2.3 | · | 2.1 | · | 5.6 | |
| P / Cash Flow | · | 79.7 | · | · | · | 118.4 | · | · | · | 112.1 | · | · | · | -178.6 | · | · | |
| P / FCF | · | 103.5 | · | · | · | 181.2 | · | · | · | 175.7 | · | · | · | -126.6 | · | · | |
| EV / EBITDA | 67.4 | 57.5 | · | 78.1 | 71.0 | 68.0 | · | 63.9 | 52.3 | 53.7 | · | 57.1 | · | 1142.4 | · | 80.8 | |
| EV / FCF | · | 114.7 | · | · | · | 201.8 | · | · | · | 207.0 | · | · | · | -159.8 | · | · | |
| EV / Revenue | 5.0 | 4.3 | · | 5.1 | 5.0 | 4.9 | · | 4.1 | 3.8 | 4.4 | · | 4.6 | · | 7.2 | · | 4.4 | |
| Earnings Yield | 2.0% | 2.3% | · | 1.7% | 1.9% | 2.0% | · | 2.1% | 2.3% | 1.3% | · | 1.3% | 1.7% | 3.9% | · | 4.4% | |
| Payout Ratio | · | · | · | · | · | 47.2% | · | · | · | 45.9% | · | · | · | -535.2% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $4.59B | $4.28B | $3.68B | $1.73B | $1.42B |
| Operating Margin % | 15.5% | 17.8% | 12.8% | 26.2% | 17.0% |
| Net Income | $428M | $413M | $206M | $320M | $152M |
| Diluted EPS | $2.04 | $2.01 | $1.04 | $2.86 | $1.36 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.4 | 0.5 | 0.6 | 0.5 | 1.6 |
| Current Ratio | 1.1 | 1.3 | 1.4 | 1.2 | 1.3 |
| Quick Ratio | 0.8 | 0.9 | 1.0 | 0.9 | 0.8 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $719M | $765M | $316M | $431M | $308M |
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Institutional owners (13F) 605 filers · $13.0B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 72 (+6 vs prior Q) | 34 (-17 vs prior Q) | 202 (-4 vs prior Q) | 185 (+15 vs prior Q) | +30.4M |
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 CAPITAL MANAGEMENT LLC | $1,563,751,004 | 13,429,931 | 11.99% | Shares |
| EdgePoint Investment Group Inc. | $1,112,150,188 | 9,562,646 | 8.53% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $987,238,879 | 8,477,792 | 7.57% | Shares |
| STATE STREET CORP | $764,596,592 | 6,566,327 | 5.86% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $499,231,760 | 4,294,130 | 3.83% | Shares |
| Fiera Capital Corp | $421,846,296 | 3,630,060 | 3.23% | Shares |
| 1832 Asset Management L.P. | $389,800,421 | 3,347,363 | 2.99% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $328,954,458 | 2,825,308 | 2.52% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $308,381,686 | 2,648,190 | 2.36% | Shares |
| NORGES BANK | $292,666,279 | 2,514,982 | 2.24% | Shares |
| FMR LLC | $292,216,444 | 2,509,465 | 2.24% | Shares |
| VANGUARD GROUP INC | $287,436,908 | 2,792,819 | 2.20% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $253,230,978 | 2,175,856 | 1.94% | Shares |
| COOKE & BIELER LP | $244,421,097 | 2,098,936 | 1.87% | Shares |
| Boston Partners | $239,243,535 | 2,054,858 | 1.83% | Shares |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $227,412,177 | 1,952,874 | 1.74% | Shares |
| ROYAL BANK OF CANADA | $206,577,000 | 1,773,955 | 1.58% | Shares |
| JARISLOWSKY, FRASER Ltd | $195,640,130 | 1,805,849 | 1.50% | Shares |
| BANK OF MONTREAL /CAN/ | $189,031,825 | 1,625,360 | 1.45% | Shares |
| Caisse de depot et placement du Quebec | $183,651,176 | 1,577,664 | 1.41% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $171,334,849 | 1,474,464 | 1.31% | Shares |
| MACKENZIE FINANCIAL CORP | $166,061,529 | 1,005,763 | 1.27% | Shares |
| Holocene Advisors, LP | $164,164,805 | 1,409,745 | 1.26% | Shares |
| Canoe Financial LP | $162,924,317 | 1,400,855 | 1.25% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $152,994,480 | 1,315,495 | 1.17% | Shares |
| GOLDMAN SACHS GROUP INC | $149,211,927 | 1,281,339 | 1.14% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $147,845,342 | 1,270,399 | 1.13% | Shares |
| RIVERBRIDGE PARTNERS LLC | $119,709,622 | 1,027,992 | 0.92% | Shares |
| Vanguard Global Advisers, LLC | $100,418,973 | 862,553 | 0.77% | Shares |
| CIBC Asset Management Inc | $91,883,650 | 775,230 | 0.70% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $76,517,607 | 663,582 | 0.59% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $70,003,569 | 601,147 | 0.54% | Shares |
| Swiss National Bank | $69,768,145 | 601,043 | 0.53% | Shares |
| Blue Grotto Capital, LLC | $68,014,020 | 584,062 | 0.52% | Shares |
| EVENTIDE ASSET MANAGEMENT, LLC | $61,538,023 | 528,645 | 0.47% | Shares |
| BLAIR WILLIAM & CO/IL | $61,319,939 | 526,577 | 0.47% | Shares |
| BW Gestao de Investimentos Ltda. | $57,648,340 | 495,048 | 0.44% | Shares |
| Federation des caisses Desjardins du Quebec | $56,982,460 | 493,808 | 0.44% | Shares |
| ROYCE & ASSOCIATES LP | $56,770,307 | 487,508 | 0.44% | Shares |
| RHUMBLINE ADVISERS | $54,262,263 | 465,971 | 0.42% | Shares |
| SCHWARTZ INVESTMENT COUNSEL INC | $51,820,250 | 445,000 | 0.40% | Shares |
| Legal & General Group Plc | $50,626,970 | 434,939 | 0.39% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $49,022,073 | 420,971 | 0.38% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $47,052,804 | 412,925 | 0.36% | Shares |
| Bank of New York Mellon Corp | $44,793,773 | 384,661 | 0.34% | Shares |
| CIDEL ASSET MANAGEMENT INC | $43,912,280 | 377,328 | 0.34% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $42,934,609 | 368,797 | 0.33% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $37,666,347 | 323,462 | 0.29% | Shares |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $36,487,041 | 313,728 | 0.28% | Shares |
| Champlain Investment Partners, LLC | $36,311,323 | 311,819 | 0.28% | Shares |
| Retirement Systems of Alabama | $35,354,336 | 303,601 | 0.27% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $33,350,092 | 286,391 | 0.26% | Shares |
| ProShare Advisors LLC | $30,325,211 | 260,414 | 0.23% | Shares |
| ArrowMark Colorado Holdings LLC | $28,081,335 | 241,145 | 0.22% | Shares |
| TD Waterhouse Canada Inc. | $27,664,802 | 244,362 | 0.21% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $27,169,143 | 236,626 | 0.21% | Shares |
| TD Asset Management Inc | $26,620,470 | 228,600 | 0.20% | Shares |
| 12th Street Asset Management Company, LLC | $25,878,429 | 222,228 | 0.20% | Shares |
| NEUBERGER BERMAN GROUP LLC | $25,227,157 | 216,640 | 0.19% | Shares |
| BANK OF NOVA SCOTIA | $25,004,034 | 214,793 | 0.19% | Shares |
| BlackRock, Inc. | $24,825,510 | 213,186 | 0.19% | Shares |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $24,611,565 | 211,349 | 0.19% | Shares |
| NICHOLAS COMPANY, INC. | $24,538,228 | 210,719 | 0.19% | Shares |
| Alyeska Investment Group, L.P. | $24,440,875 | 209,883 | 0.19% | Shares |
| ALLIANCEBERNSTEIN L.P. | $23,651,754 | 246,758 | 0.18% | Shares |
| SAMLYN CAPITAL, LLC | $21,999,268 | 188,916 | 0.17% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $21,458,591 | 184,273 | 0.16% | Shares |
| Oasis Management Co Ltd. | $21,338,764 | 183,244 | 0.16% | Shares |
| Walleye Capital LLC | $21,327,585 | 183,148 | 0.16% | Shares |
| MILLENNIUM MANAGEMENT LLC | $20,181,600 | 173,307 | 0.15% | Shares |
| LPL Financial LLC | $19,325,084 | 165,952 | 0.15% | Shares |
| AVIVA PLC | $18,698,609 | 160,884 | 0.14% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $18,488,883 | 158,771 | 0.14% | Shares |
| Quantinno Capital Management LP | $18,227,719 | 156,528 | 0.14% | Shares |
| Hillsdale Investment Management Inc. | $18,130,425 | 155,900 | 0.14% | Shares |
| Northwest & Ethical Investments L.P. | $18,028,620 | 155,065 | 0.14% | Shares |
| AMERIPRISE FINANCIAL INC | $17,730,095 | 152,255 | 0.14% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $17,728,814 | 152,244 | 0.14% | Shares |
| Cinctive Capital Management LP | $17,715,888 | 152,133 | 0.14% | Shares |
| Arvin Capital Management LP | $17,192,096 | 147,635 | 0.13% | Shares |
| CIBC WORLD MARKET INC. | $17,142,012 | 147,375 | 0.13% | Shares |
| Freestone Grove Partners LP | $16,254,440 | 139,583 | 0.12% | Shares |
| Korea Investment CORP | $16,100,189 | 138,345 | 0.12% | Shares |
| Gotham Asset Management, LLC | $15,661,128 | 134,488 | 0.12% | Shares |
| MONTRUSCO BOLTON INVESTMENTS INC. | $14,843,665 | 127,548 | 0.11% | Shares |
| RAYMOND JAMES FINANCIAL INC | $14,165,369 | 121,643 | 0.11% | Shares |
| Onex Canada Asset Management Inc. | $13,756,587 | 118,133 | 0.11% | Shares |
| OMERS ADMINISTRATION Corp | $13,657,201 | 117,353 | 0.10% | Shares |
| Covalis Capital LLP | $13,094,686 | 112,449 | 0.10% | Shares |
| APG Asset Management N.V. | $13,083,692 | 128,455 | 0.10% | Shares |
| Addenda Capital Inc. | $12,713,470 | 77,000 | 0.10% | Shares |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | $12,621,084 | 108,382 | 0.10% | Shares |
| STIFEL FINANCIAL CORP | $12,498,874 | 107,332 | 0.10% | Shares |
| Pictet Asset Management Holding SA | $11,532,039 | 99,092 | 0.09% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $11,273,408 | 96,809 | 0.09% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $11,245,669 | 96,839 | 0.09% | Shares |
| Mawer Investment Management Ltd. | $11,232,185 | 96,455 | 0.09% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $10,975,180 | 94,248 | 0.08% | Shares |
| Vanguard Investments Australia, Ltd. | $10,930,370 | 93,889 | 0.08% | Shares |
| MetLife Investment Management, LLC | $10,444,633 | 89,692 | 0.08% | Shares |
Company insiders 53 insiders · 29 officers · 24 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| James Francis Kessler | Chief Executive Officer | June 18, 2026 A | 255,024 | 0 | 1 | $-2,385,330 |
| Ravichandra Krishnamurty Saligram | CEO | Sept. 3, 2019 F | 140,454 | 0 | 0 | $0 |
| Eric Guerin | Chief Financial Officer | June 18, 2026 A | 9,410 | 0 | 0 | $0 |
| Eric Douglas Jacobs | Chief Financial Officer | June 6, 2022 A | — | 0 | 0 | $0 |
| Sharon Ruth Driscoll | Chief Financial Officer | March 14, 2022 F | 24,383 | 0 | 0 | $0 |
| Karl William Werner | President, International | March 16, 2021 S | 0 | 0 | 0 | $0 |
| Kieran Colquhoun Holm | President, Canada | March 15, 2021 F | 16,492 | 0 | 0 | $0 |
| Jim Barr | Group President | Dec. 20, 2017 A | 0 | 0 | 0 | $0 |
| Randall James Wall | President, Canada | March 10, 2017 M | 0 | 0 | 0 | $0 |
| Terrence J. Dolan | President, US & Latin America | March 2, 2016 A | — | 0 | 0 | $0 |
| Christopher Carlson | Chief Accounting Officer | June 25, 2026 S | 3,514 | 0 | 2 | $-32,650 |
| Jennifer Laura Schmit | Chief People Officer | June 18, 2026 A | 1,843 | 0 | 0 | $0 |
| Michael Thomas Steven Lewis | Chief Operations Officer | June 18, 2026 A | 2,501 | 0 | 1 | $-254,141 |
| Darren Jeffrey Watt | Chief Legal Officer | June 18, 2026 A | 31,216 | 0 | 0 | $0 |
| Nancy Elizabeth King | Chief Technology Officer | Sept. 18, 2025 A | 2,539 | 0 | 0 | $0 |
| James J Jeter | Chief Revenue Officer | Aug. 13, 2025 M | 14,167 | 0 | 0 | $0 |
| Andrew John Fesler | Chief People Officer | June 20, 2025 A | 5,532 | 0 | 0 | $0 |
| Baron Concors | Chief Product & Tech. Officer | May 21, 2024 S | 15,487 | 0 | 0 | $0 |
| Megan Anne Cash | Principal Fin. & Acctg Officer | Dec. 21, 2023 A | 0 | 0 | 0 | $0 |
| Carmen D Thiede | CTO and People Officer | Aug. 8, 2023 A | 24,821 | 0 | 0 | $0 |
| Kari R Taylor | Chief Revenue Officer | June 17, 2022 A | 5,538 | 0 | 0 | $0 |
| Matthew Ackley | Chief Marketing Officer | May 12, 2022 M | 0 | 0 | 0 | $0 |
| Kevin Alan Geisner | Chief Strategy Officer | March 15, 2022 A | 367 | 0 | 0 | $0 |
| Todd Donald Wohler | Chief Human Resources Officer | March 20, 2020 M | 13,756 | 0 | 0 | $0 |
| Marianne Marck | Chief Information Officer | March 20, 2020 M | 6,437 | 0 | 0 | $0 |
| Douglas P. Feick | SVP, Corp Dev & Intgr Opt | March 7, 2019 A | 516 | 0 | 0 | $0 |
| Jeroen Laurentius Johanus Rijk | Sr. VP, Managing Director, Eur | March 10, 2017 M | 0 | 0 | 0 | $0 |
| Douglas William Olive | Sr. VP, Pricing & Appraisals | March 10, 2017 M | 0 | 0 | 0 | $0 |
| Becky L. Alseth | Chief Marketing Officer | March 2, 2017 A | — | 0 | 0 | $0 |
| Chloe Harford | Director | June 18, 2026 A | — | 0 | 0 | $0 |
| Timothy J. O'Day | Director | June 18, 2026 A | 1,500 | 0 | 0 | $0 |
| Deborah Stein | Director | June 18, 2026 A | 1,825 | 3 | 0 | $184,595 |
| Brian A Bales | Director | June 18, 2026 A | — | 0 | 0 | $0 |
| Gregory B Morrison | Director | June 18, 2026 A | 4,583 | 0 | 0 | $0 |
| Robert George Elton | Director | June 18, 2026 A | 1,471 | 0 | 0 | $0 |
| Michael D Sieger | Director | June 18, 2026 A | 7,619 | 0 | 0 | $0 |
| Carol Stephenson | Director | June 18, 2026 A | 4,320 | 0 | 0 | $0 |
| Adam Dewitt | Director | June 18, 2026 A | 7,783 | 0 | 0 | $0 |
| Sarah E. Raiss | Director | March 2, 2026 A | 2,785 | 0 | 0 | $0 |
| Smith Jeffrey C | Director | Sept. 18, 2024 A | — | 0 | 0 | $0 |
| William J Breslin | Director | March 4, 2024 A | — | 0 | 0 | $0 |
| Erik Olsson | Director | March 4, 2024 A | 4,000 | 0 | 0 | $0 |
| Ann Fandozzi | Director | Feb. 15, 2024 A | 0 | 0 | 0 | $0 |
| Lisa Hook | Director | June 20, 2023 A | 1,860 | 0 | 0 | $0 |
| Mahesh Shah | Director | March 6, 2023 A | — | 0 | 0 | $0 |
| Christopher Zimmerman | Director | March 6, 2023 A | 0 | 0 | 0 | $0 |
| Amy Guggenheim Shenkan | Director | March 7, 2022 A | — | 0 | 0 | $0 |
| Beverley Anne Briscoe | Director | March 7, 2022 A | — | 0 | 0 | $0 |
| Kim J Fennell | Director | March 7, 2022 A | — | 0 | 0 | $0 |
| Edward Baltazar Pitoniak | Director | March 8, 2019 A | 7,281 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
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 |
|---|---|---|---|---|---|
| Starboard Value LP, Starboard Value and Opportunity Master Fund III LP, Starboard Value and Opportunity Master Fund L LP, Starboard Value and Opportunity S LLC, Starboard Value and Opportunity C LP, Starboard X Master Fund II LP, Starboard Value A LP, Starboard Value A GP LLC, Starboard Value R LP, Starboard Value L LP, Starboard Value R GP LLC, STARBOARD VALUE GP LLC, Starboard Principal Co LP, Starboard Principal Co GP LLC, Jeffrey C. Smith, Peter A. Feld ×2 filings | April 10, 2023 | — | 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 93 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 |
|---|---|---|---|---|
| EBIZ · Global X Funds | 4.47% | 12,529 NS | April 30, 2026 | N-PORT |
| GRW · TCW ETF Trust | 2.43% | 16,740 NS | April 30, 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 1.92% | 181 NS | April 30, 2026 | N-PORT |
| RUNN · Strategic Trust | 1.75% | 56,942 NS | May 31, 2026 | N-PORT |
| REGL · ProShares Trust | 1.61% | 253,983 NS | May 31, 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1.40% | 1,118,073 SH | Aug. 8, 2026 | Daily |
| IVOG · VANGUARD ADMIRAL FUNDS | 1.14% | 183,826 SH | Aug. 8, 2026 | Daily |
| IJK · iShares Trust | 0.92% | 1,088,815 SH | Aug. 8, 2026 | Daily |
| XMLV · Invesco Exchange-Traded Fund Trust … | 0.87% | 69,033 SH | Aug. 8, 2026 | Daily |
| PAMC · Pacer Funds Trust | 0.80% | 4,839 NS | April 30, 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.62% | 23,609 SH | Aug. 8, 2026 | Daily |
| BBCA · J.P. Morgan Exchange-Traded Fund Tr… | 0.62% | 636,641 NS | April 30, 2026 | N-PORT |
| PID · Invesco Exchange-Traded Fund Trust | 0.59% | 57,565 SH | Aug. 8, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.59% | 2,468,563 SH | Aug. 8, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.59% | 300,888 SH | Aug. 8, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.57% | 21,387 NS | April 30, 2026 | N-PORT |
| EWC · iShares, Inc. | 0.55% | 378,945 SH | Aug. 8, 2026 | Daily |
| XJH · iShares Trust | 0.54% | 25,178 SH | Aug. 8, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.53% | 24,876 SH | Aug. 8, 2026 | Daily |
| IJH · iShares Trust | 0.47% | 6,428,104 SH | Aug. 8, 2026 | Daily |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.43% | 7,667 NS | May 31, 2026 | N-PORT |
| MVV · ProShares Trust | 0.43% | 6,418 NS | May 31, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.38% | 3,075 NS | April 30, 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.37% | 502,121 NS | May 31, 2026 | N-PORT |
| PIEL · Pacer Funds Trust | 0.30% | 30 NS | April 30, 2026 | N-PORT |
| UMDD · ProShares Trust | 0.30% | 896 NS | May 31, 2026 | N-PORT |
| IYC · iShares Trust | 0.28% | 37,084 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.26% | 4,272,749 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.24% | 2,138,117 SH | Aug. 8, 2026 | Daily |
| ESUM · Strategy Shares | 0.18% | 2,610 NS | April 30, 2026 | N-PORT |
| ESLV · Strategy Shares | 0.17% | 193 NS | April 30, 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0.17% | 2,343 NS | April 30, 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.17% | 23,759 SH | Aug. 8, 2026 | Daily |
| IWS · iShares Trust | 0.17% | 281,166 SH | Aug. 8, 2026 | Daily |
| SMDX · Tidal Trust III | 0.15% | 1,753 NS | April 30, 2026 | N-PORT |
| ESLG · Strategy Shares | 0.14% | 267 NS | April 30, 2026 | N-PORT |
| FNDC · SCHWAB STRATEGIC TRUST | 0.13% | 38,106 NS | May 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.12% | 757,047 SH | Aug. 8, 2026 | Daily |
| DIHP · Dimensional ETF Trust | 0.12% | 64,527 NS | April 30, 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0.09% | 2,350 NS | May 29, 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.09% | 1,052,497 SH | Aug. 8, 2026 | Daily |
| IEDI · iShares U.S. ETF Trust | 0.08% | 252 SH | Aug. 8, 2026 | Daily |
| BKIE · BNY Mellon ETF Trust | 0.08% | 9,107 NS | April 30, 2026 | N-PORT |
| IGRO · iShares Trust | 0.08% | 11,076 SH | Aug. 8, 2026 | Daily |
| DFAI · Dimensional ETF Trust | 0.08% | 115,397 NS | April 30, 2026 | N-PORT |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.07% | 1,816,430 SH | Aug. 8, 2026 | Daily |
| DFSI · Dimensional ETF Trust | 0.07% | 6,704 NS | April 30, 2026 | N-PORT |
| SCHF · SCHWAB STRATEGIC TRUST | 0.07% | 415,609 NS | May 31, 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0.06% | 93,775 NS | May 31, 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 112,283 SH | Aug. 8, 2026 | Daily |