RGEN Repligen Corporation - Common Stock
$177.84
Price · Aug 19, 2026
Fundamentals as of Jul 29, 2026
52W Range
$101–$180
97% of range
Analyst Rating
BUY
28 analysts
Price Target
$186
+4% upside
P/E (TTM)
206.8
ROE
2.4%
Net Profit Margin
6.6%
RGEN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$177.84
Market Cap
$10.02B
P/E (TTM)
206.8
EPS (TTM)
$0.86
Revenue (TTM)
$738M
Div Yield
—
ROE
2.4%
Debt/Equity
—
52W Range
$101 – $180
RGEN 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
$738M
2016-12-31
→
2025-12-31
EPS
$0.86
2016-12-31
→
2025-12-31
Free Cash Flow
$94M
2016-12-31
→
2025-12-31
Margins
6.6%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
RGEN
Peer Median
P/E (TTM)
206.8
46.9
P/S (TTM)
13.6
5.6
P/B
4.8
4.1
Price / FCF
106.7
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
RGEN
Peer Median
Operating Margin
7.5%
—
Net Profit Margin
6.6%
7.5%
ROA
1.7%
2.5%
ROE
2.4%
3.5%
ROIC
2.1%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
RGEN
Peer Median
Current Ratio
8.4
1.8
Quick Ratio
6.8
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
RGEN
Peer Median
Revenue YoY
16.4%
—
Revenue CAGR 3Y
-2.7%
—
Revenue CAGR 5Y
15.0%
—
EPS YoY
-80.6%
—
Net Income YoY
-80.9%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
RGEN
Peer Median
RGEN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
28 analysts
- Strong Buy 7 25.0%
- Buy 17 60.7%
- Hold 4 14.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
20 analysts · 2026-08-14
Median
$185.00
Now
$177.84
Low
$145.00
High
$220.00
Median target
$185.00
+4.0%
Mean target
$185.70
+4.4%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.04%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.54 | $0.46 | 0.08% |
| March 31, 2026 | $0.48 | $0.39 | 0.09% |
| Dec. 31, 2025 | $0.49 | $0.45 | 0.04% |
| Sept. 30, 2025 | $0.46 | $0.43 | 0.03% |
| June 30, 2025 | $0.37 | $0.40 | -0.03% |
| March 31, 2025 | $0.39 | $0.35 | 0.04% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| RGEN | $9.23B | 190.5 | 16.4% | 6.6% | 2.4% | — |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
| CRL | $10.02B | -70.0 | -0.85% | -3.6% | -4.4% | — |
| RVTY | $10.86B | 46.7 | 3.7% | 8.5% | 3.3% | — |
| TECH | $7.97B | 111.8 | 5.2% | 6.0% | 3.7% | 64.8% |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
| BIO | — | — | — | — | — | — |
| AVTR | $7.82B | -14.7 | -3.4% | -8.1% | -8.9% | 32.6% |
| BRKR | $7.17B | -314.1 | 2.1% | -0.25% | -0.40% | 45.9% |
| TXG | $2.08B | -46.6 | 5.2% | -6.8% | -5.5% | 69.0% |
| SHC | $5.02B | 65.3 | 5.7% | 6.7% | 14.0% | 55.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $738M | $634M | $632M | $802M | $671M | $366M | $270M | $194M | $141M | $105M | $84M | $64M | |
| Cost of Revenue | $352M | $360M | $354M | $346M | $279M | $157M | $119M | $87M | $67M | $47M | $35M | $28M | |
| R&D Expense | $54M | $43M | $43M | $44M | $34M | $20M | $19M | $16M | $9M | $7M | $6M | $6M | |
| SG&A Expense | $291M | $263M | $219M | $216M | $184M | $120M | $96M | $66M | $52M | $31M | $25M | $17M | |
| Operating Expenses | $683M | $670M | $585M | $577M | $503M | $296M | $234M | · | $127M | $89M | $70M | $53M | |
| Operating Income | $55M | $-35M | $48M | $225M | $167M | $70M | $36M | $26M | $14M | $16M | $14M | $11M | |
| Interest Expense | · | · | $2M | $1M | $11M | $11M | $9M | $7M | $6M | $4M | $32.0K | $50.0K | |
| Other Non-op | $3M | $-5M | $8M | $-10M | $-1M | $-214.0K | $-314.0K | $262.0K | $-687.0K | $-860.0K | $-445.0K | $188.0K | |
| Pretax Income | $62M | $-27M | $57M | $219M | $154M | $59M | $26M | $21M | $7M | $12M | $13M | $11M | |
| Income Tax | $13M | $-2M | $21M | $33M | $25M | $-709.0K | $5M | $5M | $-21M | $11.0K | $4M | $3M | |
| Net Income | $49M | $-26M | $36M | $186M | $128M | $60M | $21M | $17M | $28M | $12M | $9M | $8M | |
| EPS (Basic) | $0.87 | $-0.46 | $0.64 | $3.35 | $2.33 | $1.14 | $0.44 | $0.38 | $0.74 | $0.35 | $0.28 | $0.25 | |
| EPS (Diluted) | $0.86 | $-0.46 | $0.63 | $3.24 | $2.24 | $1.11 | $0.44 | $0.37 | $0.72 | $0.34 | $0.28 | $0.25 | |
| Shares (Basic) | 56,234 | 55,937 | 55,720 | 55,460 | 55,015 | 52,554 | 48,343,000 | 43,767,000 | 38,234,000 | 33,573 | 32,881,940 | 32,497,657 | |
| Shares (Diluted) | 56,561 | 55,937 | 56,377 | 57,455 | 57,264 | 53,892 | 49,206,000 | 45,471,000 | 39,150,000 | 34,099 | 33,577,091 | 33,263,667 | |
| EBITDA | $55M | $-35M | $48M | $225M | $167M | $70M | $36M | $26M | $14M | $16M | $14M | $11M |
Balance Sheet 28
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $566M | $757M | $751M | $523M | $604M | $717M | $528M | $194M | $174M | $122M | $54M | $35M | |
| Short-term Investments | $202M | $0 | · | · | · | · | · | $0 | $0 | $20M | $18M | $23M | |
| Receivables | $159M | $134M | $124M | $116M | $117M | $71M | $43M | $33M | $28M | $15M | $11M | $8M | |
| Inventory | $170M | $143M | $202M | $238M | $184M | $95M | $55M | $42M | $39M | $25M | $18M | $12M | |
| Prepaid Expense | $41M | $32M | $34M | $20M | $26M | $19M | $6M | $4M | $2M | $2M | $2M | $2M | |
| Other Current Assets | $22M | $12M | $13M | $10M | $8M | $9M | $1M | $697.0K | $218.0K | $71.0K | $22.0K | $23.0K | |
| Current Assets | $1.14B | $1.07B | $1.11B | $998M | $932M | $902M | $642M | $276M | $243M | $184M | $103M | $81M | |
| PP&E (Net) | $187M | $198M | $207M | $191M | $125M | $67M | $48M | $32M | $22M | $15M | $14M | $15M | |
| PP&E (Gross) | $390M | $360M | $336M | $283M | $196M | $116M | $84M | $60M | $46M | $34M | $30M | $28M | |
| Accum. Depreciation | $204M | $162M | $129M | $92M | $71M | $49M | $35M | $28M | $24M | $19M | $16M | $14M | |
| Goodwill | $1.11B | $1.03B | $987M | $856M | $860M | $618M | $468M | $327M | $327M | $60M | $14M | $14M | |
| Intangibles | $386M | $398M | $407M | $361M | $337M | $287M | $213M | $135M | $145M | $30M | $13M | $15M | |
| Other Non-current Assets | $5M | $868.0K | $1M | $815.0K | $615.0K | $573.0K | $238.0K | $174.0K | $6M | · | · | · | |
| Total Assets | $2.95B | $2.83B | $2.83B | $2.53B | $2.36B | $1.90B | $1.40B | $775M | $744M | $289M | $146M | $128M | |
| Accounts Payable | $30M | $32M | $20M | $28M | $36M | $17M | $11M | $10M | $7M | $5M | $7M | $4M | |
| Accrued Liabilities | $79M | $62M | $57M | $71M | $75M | $53M | $33M | $16M | $18M | $16M | $12M | $7M | |
| Current Liabilities | $136M | $127M | $165M | $404M | $375M | $319M | $48M | $130M | $25M | $21M | $19M | $11M | |
| Capital Leases | $126M | $146M | $127M | $131M | $102M | $26M | $27M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | $27M | $30M | $25M | $25M | $2M | $451.0K | · | |
| Other Non-current Liabilities | $16M | $17M | $11M | $11M | $3M | $1M | $2M | $4M | $2M | $2M | $5M | $6M | |
| Total Liabilities | $844M | $857M | $866M | $621M | $608M | $374M | $340M | $159M | $152M | · | · | · | |
| Long-term Debt | $542M | $526M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $563.0K | $561.0K | $558.0K | $556.0K | $553.0K | $548.0K | $521.0K | $439.0K | $436.0K | $338.0K | $329.0K | $328.0K | |
| Retained Earnings | $456M | $407M | $433M | $397M | $194M | $66M | $6M | $-677.0K | $-32M | $-60M | $-72M | $-81M | |
| AOCI | $-3M | $-53M | $-38M | $-34M | $-17M | $2M | $-15M | $-12M | $-6M | $-14M | $-9M | $-6M | |
| Stockholders' Equity | $2.11B | $1.97B | $1.96B | $1.91B | $1.75B | $1.53B | $1.06B | $616M | $592M | $169M | $123M | $112M | |
| Liabilities + Equity | $2.95B | $2.83B | $2.83B | $2.53B | $2.36B | $1.90B | $1.40B | $775M | $744M | $289M | $146M | $128M | |
| Shares Outstanding | 56,325,429 | 56,091,677 | 55,766,078 | 55,557,698 | 55,321,457 | 54,760,837 | 52,078,258 | 43,917,378 | 43,587,079 | 33,844,074 | 32,949,353 | 32,774,374 |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $79M | $70M | $69M | $51M | $38M | $27M | $21M | $16M | $11M | $5M | $5M | $4M | |
| Stock-based Comp | $33M | $48M | $26M | $27M | $28M | $17M | $13M | $10M | $7M | $5M | $4M | $2M | |
| Deferred Tax | $-3M | $-17M | $1M | $-1M | $7M | $-4M | $-624.0K | $71.0K | $-25M | $-4M | $-118.0K | $295.0K | |
| Amort. of Intangibles | $39M | $35M | $32M | $27M | $22M | $16M | $14M | $11M | $6M | $2M | $2M | $1M | |
| Operating Cash Flow | $117M | $175M | $114M | $172M | $119M | $63M | $67M | $33M | $17M | $8M | $15M | $18M | |
| CapEx | $24M | $26M | $36M | $85M | $67M | $22M | $19M | $11M | $5M | $4M | $3M | $6M | |
| Investing Cash Flow | $-298M | $-86M | $-123M | $-233M | $-221M | $-201M | $-205M | $-14M | $-99M | $-49M | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $298M | $321M | · | $129M | · | · | · | |
| Stock Repurchased | $0 | $0 | $14M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $0 | $-14M | $0 | · | $298M | $321M | · | $129M | · | · | · | |
| Financing Cash Flow | $-15M | $-83M | $249M | $-13M | $961.0K | $306M | $485M | $3M | $130M | $112M | · | · | |
| Net Change in Cash | $-191M | $6M | $228M | $-80M | $-113M | $180M | $344M | $20M | $51M | $68M | $19M | $-4M | |
| Taxes Paid | $21M | $19M | $27M | $34M | $17M | $10M | $7M | $4M | $4M | $4M | · | · | |
| Free Cash Flow | $94M | $150M | $78M | $87M | $52M | $40M | $49M | $22M | $12M | $3M | $12M | $13M | |
| Levered FCF | · | · | · | $86M | $41M | $28M | $41M | $17M | $-13M | $-568.5K | $12M | $13M |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.5% | -5.5% | 7.5% | 28.0% | 24.9% | 19.1% | 13.4% | 13.4% | 9.9% | 15.3% | 16.5% | 16.8% | |
| Net Margin | 6.6% | -4.0% | 5.6% | 23.2% | 19.1% | 16.4% | 7.9% | 8.6% | 20.1% | 11.2% | 11.2% | 12.9% | |
| Pretax Margin | 8.5% | -4.3% | 9.0% | 27.3% | 22.9% | 16.2% | 9.7% | 11.1% | 5.1% | 11.2% | 16.1% | 17.5% | |
| EBITDA Margin | 7.5% | -5.5% | 7.5% | 28.0% | 24.9% | 19.1% | 13.4% | 13.4% | 9.9% | 15.3% | 16.5% | 16.8% | |
| ROA | 1.7% | -0.90% | · | 7.6% | 6.0% | 3.6% | 2.0% | 2.2% | 5.5% | 5.4% | 6.8% | 6.6% | |
| ROE | 2.4% | -1.3% | · | 9.9% | 7.4% | 4.5% | 2.0% | 2.7% | 7.5% | 8.0% | 8.0% | 8.3% | |
| ROIC | 2.1% | -1.7% | · | 10.0% | 8.0% | 4.6% | 2.8% | 3.3% | 9.3% | 9.5% | 7.8% | 7.0% |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.4 | 8.4 | · | 2.5 | 2.5 | 2.8 | 13.3 | 2.1 | 9.6 | 8.7 | 5.5 | 7.6 | |
| Quick Ratio | 6.8 | 7.0 | · | 1.6 | 1.9 | 2.5 | 11.8 | 1.7 | 8.0 | 7.4 | 4.4 | 6.2 | |
| Interest Coverage | · | · | · | 193.3 | 13.2 | 5.8 | 3.9 | 3.9 | 2.2 | 4.2 | 430.1 | 214.0 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.6 | 0.5 | |
| Inventory Turnover | 2.2 | 2.1 | · | 1.6 | 2.0 | 2.1 | 2.5 | 2.1 | 2.1 | 2.2 | 2.3 | 2.3 | |
| Receivables Turnover | 5.0 | 4.9 | · | 6.9 | 7.1 | 6.4 | 7.1 | 6.4 | 6.6 | 7.9 | 8.8 | 10.0 |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.4% | 0.33% | -21.1% | 19.5% | 83.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.7% | -1.8% | 20.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -80.6% | 44.6% | 101.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -35.7% | · | -17.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -80.9% | 45.0% | 114.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -35.9% | · | -15.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -4.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $738M | $634M | $632M | $802M | $671M | $366M | $270M | $194M | $141M | $105M | $84M | $64M | |
| Net Income TTM | $49M | $-26M | $36M | $186M | $128M | $60M | $21M | $17M | $28M | $12M | $9M | $8M | |
| Market Cap | $9.23B | $8.07B | · | $9.41B | $14.65B | $10.49B | $4.82B | $2.32B | $1.58B | $1.04B | $932M | $649M | |
| P/E | 190.5 | -312.9 | 285.4 | 52.3 | 118.2 | 172.6 | 210.2 | 142.5 | 50.4 | 90.6 | 101.0 | 79.2 | |
| P/S | 12.5 | 12.7 | · | 11.7 | 21.9 | 28.7 | 17.8 | 11.9 | 11.2 | 10.0 | 11.2 | 10.2 | |
| P/B | 4.4 | 4.1 | · | 4.9 | 8.4 | 6.9 | 4.5 | 3.8 | 2.7 | 6.2 | 7.6 | 5.8 | |
| P / Tangible Book | 15.2 | 14.8 | 17.6 | 13.5 | 26.5 | 16.8 | · | · | · | · | · | · | |
| P / Cash Flow | 78.6 | 46.0 | · | 54.7 | 123.1 | 167.6 | 71.7 | 70.7 | 90.6 | 138.7 | 61.9 | 35.3 | |
| P / FCF | 98.3 | 53.9 | · | 107.8 | 282.2 | 261.2 | 98.9 | 104.6 | 131.8 | 326.4 | 75.0 | 50.7 | |
| Earnings Yield | 0.52% | -0.32% | 0.35% | 1.9% | 0.85% | 0.58% | 0.48% | 0.70% | 2.0% | 1.1% | 0.99% | 1.3% |
Income Statement 16
| 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 | $204M | $194M | $198M | $189M | $182M | $169M | $168M | $155M | $159M | $153M | $167M | $141M | $159M | $165M | $187M | $201M | |
| Cost of Revenue | $94M | $86M | $94M | $88M | $89M | $78M | $129M | $77M | $77M | $76M | $88M | $105M | $79M | $82M | $91M | $87M | |
| R&D Expense | $14M | $14M | $13M | $14M | $14M | $12M | $12M | $10M | $11M | $11M | $10M | $11M | $10M | $12M | $11M | $10M | |
| SG&A Expense | $77M | $77M | $74M | $74M | $71M | $71M | $60M | $76M | $65M | $62M | $58M | $56M | $49M | $56M | $53M | $54M | |
| Operating Expenses | $190M | $178M | $180M | $172M | $168M | $163M | $204M | $163M | $153M | $149M | $157M | $137M | $140M | $152M | $138M | $148M | |
| Operating Income | $14M | $16M | $18M | $17M | $14M | $7M | $-37M | $-8M | $5M | $4M | $10M | $5M | $19M | $14M | $49M | $53M | |
| Interest Expense | · | · | · | · | · | · | · | · | $5M | $5M | · | $269.0K | $274.0K | $270.0K | · | $329.0K | |
| Other Non-op | $-273.0K | $-750.0K | $403.0K | $-804.0K | $4M | $-286.0K | $-5M | $3M | $-215.0K | $-4M | $7M | $895.0K | $528.0K | $77.0K | $858.0K | $-7M | |
| Pretax Income | $14M | $2M | $19M | $17M | $18M | $8M | $-39M | $-1M | $9M | $4M | $2M | $11M | $25M | $19M | $53M | $47M | |
| Income Tax | $9M | $-7M | $6M | $2M | $3M | $2M | $-5M | $-495.0K | $3M | $399.0K | $18M | $-6M | $5M | $3M | $4M | $7M | |
| Net Income | $5M | $8M | $13M | $15M | $15M | $6M | $-34M | $-654.0K | $6M | $3M | $-16M | $17M | $20M | $15M | $49M | $40M | |
| EPS (Basic) | $0.09 | $0.15 | $0.24 | $0.27 | $0.26 | $0.10 | $-0.61 | $-0.01 | $0.10 | $0.06 | $-0.30 | $0.30 | $0.36 | $0.28 | $0.87 | $0.73 | |
| EPS (Diluted) | $0.09 | $0.15 | $0.24 | $0.26 | $0.26 | $0.10 | $-0.61 | $-0.01 | $0.10 | $0.06 | $-0.29 | $0.30 | $0.35 | $0.27 | $0.84 | $0.71 | |
| Shares (Basic) | 56,418,000 | 56,354,000 | -112,388 | 56,265 | 56,234,000 | 56,123,000 | -111,750 | 56,012 | 55,884 | 55,791 | -111,341 | 55,766 | 55,705 | 55,590 | -110,835 | 55,498 | |
| Shares (Diluted) | 56,638,000 | 56,666,000 | -113,039 | 56,532 | 56,510,000 | 56,558,000 | -113,040 | 56,012 | 56,434 | 56,531 | -114,470 | 56,940 | 56,858 | 57,049 | -115,386 | 57,304 | |
| EBITDA | $14M | $16M | · | $17M | $14M | $7M | · | $-8M | $5M | $4M | · | · | · | · | · | $53M |
Balance Sheet 27
| 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 | $607M | $583M | $566M | $749M | $709M | $697M | $757M | $784M | $809M | $781M | · | $631M | $604M | $517M | · | $573M | |
| Short-term Investments | $204M | $202M | $202M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Receivables | $158M | $152M | $159M | $149M | $157M | $147M | $134M | $129M | $123M | $116M | · | $106M | $120M | $133M | · | $118M | |
| Inventory | $187M | $179M | $170M | $160M | $156M | $153M | $143M | $182M | $191M | $198M | · | $211M | $241M | $245M | · | $243M | |
| Prepaid Expense | $46M | $46M | $41M | $38M | $35M | $35M | $32M | $36M | $33M | $36M | · | $32M | $35M | $25M | · | $20M | |
| Other Current Assets | · | · | $22M | · | · | · | $12M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $1.20B | $1.16B | $1.14B | $1.10B | $1.06B | $1.03B | $1.07B | $1.13B | $1.16B | $1.13B | · | $980M | $1000M | $1.02B | · | $953M | |
| PP&E (Net) | $168M | $173M | $187M | $189M | $193M | $196M | $198M | $203M | $205M | $206M | · | $202M | $203M | $193M | · | $174M | |
| PP&E (Gross) | · | · | $390M | $383M | $377M | $367M | $360M | $356M | $348M | $341M | · | $321M | $311M | $293M | · | $258M | |
| Accum. Depreciation | · | · | $204M | $194M | $184M | $172M | $162M | $153M | $143M | $136M | · | $120M | $109M | $100M | · | $84M | |
| Goodwill | $1.10B | $1.11B | $1.11B | $1.11B | $1.11B | $1.08B | $1.03B | $988M | $986M | $986M | $987M | $869M | $871M | $856M | $856M | $851M | |
| Intangibles | $358M | $368M | $386M | $395M | $406M | $409M | $398M | $381M | $386M | $394M | · | $350M | $358M | $353M | · | $360M | |
| Other Non-current Assets | $4M | $6M | $5M | $5M | $3M | $2M | $868.0K | $748.0K | $853.0K | $956.0K | · | $1M | $2M | $1M | · | $800.0K | |
| Total Assets | $2.95B | $2.93B | $2.95B | $2.92B | $2.90B | $2.85B | $2.83B | $2.83B | $2.87B | $2.85B | · | $2.52B | $2.56B | $2.55B | · | $2.46B | |
| Accounts Payable | $33M | $35M | $30M | $29M | $26M | $27M | $32M | $21M | $21M | $19M | · | $19M | $24M | $26M | · | $25M | |
| Accrued Liabilities | $77M | $65M | $79M | $77M | $76M | $76M | $62M | $61M | $58M | $59M | · | $58M | $60M | $69M | · | $75M | |
| Current Liabilities | $133M | $126M | $136M | $131M | $123M | $152M | $127M | $108M | $175M | $182M | · | $379M | $388M | $417M | · | $411M | |
| Capital Leases | $121M | $120M | $126M | $132M | $136M | $139M | $146M | $139M | $144M | $145M | · | $131M | $134M | $128M | · | $121M | |
| Other Non-current Liabilities | $17M | $17M | $16M | $17M | $17M | $17M | $17M | $12M | $11M | $11M | · | $11M | $11M | $16M | · | $3M | |
| Total Liabilities | $838M | $825M | $844M | $841M | $840M | $867M | $857M | $814M | $882M | $888M | · | $549M | $600M | $621M | · | $627M | |
| Long-term Debt | $551M | $547M | $542M | $538M | · | · | $526M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $564.0K | $564.0K | $563.0K | $563.0K | $563.0K | $562.0K | $561.0K | $560.0K | $559.0K | $559.0K | · | $558.0K | $557.0K | $556.0K | · | $555.0K | |
| Retained Earnings | $470M | $465M | $456M | $443M | $428M | $413M | $407M | $441M | $442M | $436M | · | $449M | $432M | $413M | · | $349M | |
| AOCI | $-20M | $-14M | $-3M | $-4M | $-2M | $-48M | $-53M | $-35M | $-44M | $-43M | · | $-43M | $-37M | $-31M | · | $-55M | |
| Stockholders' Equity | $2.11B | $2.11B | $2.11B | $2.08B | $2.06B | $1.99B | $1.97B | $2.02B | $1.98B | $1.97B | $1.96B | $1.97B | $1.96B | $1.93B | $1.91B | $1.84B | |
| Liabilities + Equity | $2.95B | $2.93B | $2.95B | $2.92B | $2.90B | $2.85B | $2.83B | $2.83B | $2.87B | $2.85B | · | $2.52B | $2.56B | $2.55B | · | $2.46B | |
| Shares Outstanding | 56,427,067 | 56,399,294 | 56,325,429 | 56,283,321 | 56,253,009 | 56,179,127 | 56,091,677 | 56,026,725 | 55,902,860 | 55,841,318 | · | 55,774,706 | 55,744,896 | 55,644,301 | · | 55,519,646 |
Cash Flow 12
| 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 | $19M | $20M | $20M | $20M | $20M | $19M | $18M | $18M | $17M | $17M | $17M | $20M | $16M | $15M | $14M | $13M | |
| Stock-based Comp | $8M | $8M | $8M | $9M | $8M | $7M | $6M | $23M | $10M | $9M | $6M | $6M | $5M | $7M | $6M | $6M | |
| Deferred Tax | $3M | $-8M | $2M | $-3M | $-1M | $-1M | $-13M | $-2M | $-3M | $-1M | $10M | $-7M | $-929.0K | $-787.0K | $-3M | $984.0K | |
| Amort. of Intangibles | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $7M | $7M | $7M | |
| Restructuring | $3M | $1M | · | · | $2M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $33M | $28M | $26M | $48M | $29M | $15M | $39M | $49M | $42M | $45M | $29M | $39M | $34M | $11M | $62M | $41M | |
| CapEx | $5M | $5M | $8M | $5M | $7M | $4M | $6M | $7M | $5M | $8M | $11M | $8M | $8M | $9M | $20M | $12M | |
| Investing Cash Flow | $-2M | $-4M | $-209M | $-8M | $-8M | $-74M | $-65M | $-6M | $-7M | $-8M | $-170M | $-9M | $65M | $-9M | $-121M | $-57M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $-10.0K | · | · | · | $0 | |
| Financing Cash Flow | $-6M | $-6M | $195.0K | $-239.0K | $-10M | $-5M | $1M | $-70M | $-6M | $-9M | $268M | $-778.0K | $-9M | $-10M | $-274.0K | $1M | |
| Net Change in Cash | $24M | $19M | $-183M | $40M | $12M | $-60M | $-27M | $-25M | $29M | $29M | $121M | $27M | $87M | $-7M | $-50M | $-23M | |
| Free Cash Flow | · | $24M | · | · | · | $11M | · | · | · | $36M | · | · | · | · | · | · |
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 | 6.9% | 8.2% | · | 8.9% | 7.6% | 3.9% | · | -5.1% | 3.4% | 2.5% | · | · | · | · | · | 26.2% | |
| Net Margin | 2.5% | 4.3% | · | 7.9% | 8.2% | 3.5% | · | -0.42% | 3.6% | 2.1% | · | · | · | · | · | 20.1% | |
| Pretax Margin | 6.9% | 0.91% | · | 9.1% | 10.0% | 4.7% | · | -0.74% | 5.7% | 2.4% | · | · | · | · | · | 23.6% | |
| EBITDA Margin | 6.9% | 8.2% | · | 8.9% | 7.6% | 3.9% | · | -5.1% | 3.4% | 2.5% | · | · | · | · | · | 26.2% | |
| ROA | 0.17% | 0.29% | · | 0.52% | 0.52% | 0.20% | · | -0.02% | 0.21% | 0.12% | · | · | · | · | · | 1.7% | |
| ROE | 0.24% | 0.41% | · | 0.73% | 0.73% | 0.30% | · | -0.03% | 0.29% | 0.17% | · | · | · | · | · | 2.3% | |
| ROIC | 0.23% | 3.6% | · | 0.70% | 0.55% | 0.24% | · | -0.22% | 0.17% | 0.17% | · | · | · | · | · | 2.4% |
Liquidity & Solvency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.1 | 9.2 | · | 8.4 | 8.6 | 6.8 | · | 10.4 | 6.6 | 6.2 | · | 2.6 | 2.6 | 2.5 | · | 2.3 | |
| Quick Ratio | 7.3 | 7.4 | · | 6.8 | 7.0 | 5.6 | · | 8.4 | 5.3 | 4.9 | · | 1.9 | 1.9 | 1.6 | · | 1.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 160.1 |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | 0.1 | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | · | · | · | · | 0.4 | |
| Receivables Turnover | 1.3 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | · | · | · | · | 1.7 |
Valuation (TTM) 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $770M | $735M | · | $695M | $665M | $636M | · | $608M | $612M | $619M | · | $666M | $733M | $780M | · | $793M | |
| Net Income TTM | $43M | $44M | · | $35M | $26M | $14M | · | $25M | $46M | $55M | · | $92M | $125M | $153M | · | $171M | |
| Market Cap | $7.70B | $6.64B | · | $7.52B | $7.00B | $7.15B | · | $8.34B | $7.05B | $10.27B | · | $8.87B | $7.89B | $9.37B | · | $10.39B | |
| P/E | 179.5 | 153.0 | · | 219.1 | 276.4 | 509.0 | · | 330.7 | 155.6 | 187.7 | · | 97.6 | 64.0 | 63.1 | · | 62.8 | |
| P/S | 10.0 | 9.0 | · | 10.8 | 10.5 | 11.2 | · | 13.7 | 11.5 | 16.6 | · | 13.3 | 10.8 | 12.0 | · | 13.1 | |
| P/B | 3.6 | 3.2 | · | 3.6 | 3.4 | 3.6 | · | 4.1 | 3.6 | 5.2 | · | 4.5 | 4.0 | 4.9 | · | 5.7 | |
| P / Tangible Book | 11.8 | 10.5 | · | 13.1 | 12.9 | 14.5 | · | 12.9 | 11.5 | 17.6 | · | 11.8 | 10.8 | 13.1 | · | 16.6 | |
| P / Cash Flow | · | 234.8 | · | · | · | 476.4 | · | · | · | 229.7 | · | · | · | · | · | · | |
| P / FCF | · | 281.7 | · | · | · | 624.7 | · | · | · | 282.4 | · | · | · | · | · | · | |
| Earnings Yield | 0.56% | 0.65% | · | 0.46% | 0.36% | 0.20% | · | 0.30% | 0.64% | 0.53% | · | 1.0% | 1.6% | 1.6% | · | 1.6% |
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 | $738M | $634M | $632M | $802M | $671M |
| Operating Margin % | 7.5% | -5.5% | 7.5% | 28.0% | 24.9% |
| Net Income | $49M | $-26M | $36M | $186M | $128M |
| Diluted EPS | $0.86 | $-0.46 | $0.63 | $3.24 | $2.24 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 8.4 | 8.4 | — | 2.5 | 2.5 |
| Quick Ratio | 6.8 | 7.0 | — | 1.6 | 1.9 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $94M | $150M | $78M | $87M | $52M |
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Institutional owners (13F) 526 filers · $6.0B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 106 (+31 vs prior Q) | 50 (-40 vs prior Q) | 163 (+3 vs prior Q) | 136 (+4 vs prior Q) | +2.9M |
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 |
|---|---|---|---|---|
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $380,756,286 | 2,790,650 | 6.34% | Shares |
| FMR LLC | $354,303,026 | 2,596,768 | 5.90% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $328,980,171 | 2,411,171 | 5.48% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $315,561,843 | 2,312,825 | 5.26% | Shares |
| MAVERICK CAPITAL LTD | $270,772,548 | 1,984,554 | 4.51% | Shares |
| STATE STREET CORP | $245,681,945 | 1,800,530 | 4.09% | Shares |
| Holocene Advisors, LP | $176,306,540 | 1,292,191 | 2.94% | Shares |
| RTW INVESTMENTS, LP | $169,272,512 | 1,240,637 | 2.82% | Shares |
| AMERIPRISE FINANCIAL INC | $166,623,953 | 1,221,222 | 2.78% | Shares |
| WASATCH ADVISORS LP | $146,512,822 | 1,243,531 | 2.44% | Shares |
| CONGRESS ASSET MANAGEMENT CO | $138,108,115 | 1,012,226 | 2.30% | Shares |
| Conestoga Capital Advisors, LLC | $133,845,321 | 980,983 | 2.23% | Shares |
| Stephens Investment Management Group LLC | $127,855,741 | 937,084 | 2.13% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $118,219,263 | 866,456 | 1.97% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $116,350,319 | 852,511 | 1.94% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $107,592,627 | 788,571 | 1.79% | Shares |
| BAMCO INC /NY/ | $102,120,701 | 748,466 | 1.70% | Shares |
| FRED ALGER MANAGEMENT, LLC | $100,111,349 | 733,739 | 1.67% | Shares |
| ALLIANCEBERNSTEIN L.P. | $93,700,125 | 795,282 | 1.56% | Shares |
| FIRST TRUST ADVISORS LP | $86,532,840 | 634,219 | 1.44% | Shares |
| Bank of New York Mellon Corp | $80,159,319 | 587,506 | 1.34% | Shares |
| NORGES BANK | $78,483,835 | 575,226 | 1.31% | Shares |
| GOLDMAN SACHS GROUP INC | $75,189,355 | 551,080 | 1.25% | Shares |
| GENEVA CAPITAL MANAGEMENT LLC | $62,925,707 | 461,197 | 1.05% | Shares |
| Vestal Point Capital, LP | $54,576,000 | 400,000 | 0.91% | Shares |
| Impax Asset Management Group plc | $54,100,234 | 396,513 | 0.90% | Shares |
| TimesSquare Capital Management, LLC | $53,735,699 | 456,083 | 0.90% | Shares |
| Iron Triangle Partners LP | $52,512,870 | 320,474 | 0.87% | Shares |
| AMERICAN CAPITAL MANAGEMENT INC | $49,262,344 | 361,055 | 0.82% | Shares |
| DF DENT & CO INC | $48,689,109 | 356,854 | 0.81% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $48,581,372 | 356,064 | 0.81% | Shares |
| Balyasny Asset Management L.P. | $48,505,375 | 355,507 | 0.81% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $45,884,090 | 336,295 | 0.76% | Shares |
| Granahan Investment Management, LLC | $45,335,055 | 332,271 | 0.76% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $44,106,686 | 323,268 | 0.73% | Shares |
| Champlain Investment Partners, LLC | $43,518,220 | 318,955 | 0.73% | Shares |
| CITADEL ADVISORS LLC | $40,307,787 | 295,425 | 0.67% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $39,643,870 | 290,559 | 0.66% | Shares |
| BANK OF AMERICA CORP /DE/ | $39,352,297 | 288,422 | 0.66% | Shares |
| 12 West Capital Management LP | $38,225,713 | 280,165 | 0.64% | Shares |
| Daiwa Securities Group Inc. | $36,289,220 | 265,972 | 0.60% | Shares |
| JANE STREET GROUP, LLC | $35,406,180 | 259,500 | 0.59% | Put option |
| PERCEPTIVE ADVISORS LLC | $33,866,045 | 248,212 | 0.56% | Shares |
| AMERICAN CENTURY COMPANIES INC | $29,062,266 | 213,004 | 0.48% | Shares |
| NZS Capital, LLC | $28,005,265 | 205,257 | 0.47% | Shares |
| BRADLEY FOSTER & SARGENT INC/CT | $26,665,151 | 195,435 | 0.44% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26,483,004 | 194,100 | 0.44% | Call option |
| Blue Whale Capital LLP | $24,337,758 | 178,377 | 0.41% | Shares |
| BRAIDWELL LP | $24,163,524 | 177,100 | 0.40% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $24,127,777 | 176,838 | 0.40% | Shares |
| ROYCE & ASSOCIATES LP | $23,848,893 | 174,794 | 0.40% | Shares |
| RIVERBRIDGE PARTNERS LLC | $23,536,805 | 172,507 | 0.39% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $23,169,013 | 169,811 | 0.39% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $22,957,000 | 168,256 | 0.38% | Shares |
| Point72 Asset Management, L.P. | $22,670,461 | 166,157 | 0.38% | Shares |
| FIFTH THIRD BANCORP | $21,478,930 | 157,424 | 0.36% | Shares |
| BARCLAYS PLC | $21,174,123 | 155,190 | 0.35% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20,506,932 | 150,300 | 0.34% | Put option |
| Gotham Asset Management, LLC | $19,458,118 | 142,613 | 0.32% | Shares |
| Baird Financial Group, Inc. | $19,455,525 | 142,594 | 0.32% | Shares |
| BROWN CAPITAL MANAGEMENT LLC | $19,224,260 | 140,899 | 0.32% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $19,157,800 | 140,415 | 0.32% | Shares |
| RHUMBLINE ADVISERS | $18,333,410 | 134,370 | 0.31% | Shares |
| MARSHALL WACE, LLP | $17,106,575 | 125,378 | 0.28% | Shares |
| Artemis Investment Management LLP | $16,608,432 | 121,727 | 0.28% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $16,347,422 | 119,814 | 0.27% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $15,977,533 | 117,103 | 0.27% | Shares |
| OSTERWEIS CAPITAL MANAGEMENT INC | $15,144,158 | 110,995 | 0.25% | Shares |
| PALISADE CAPITAL MANAGEMENT, LP | $14,976,746 | 109,768 | 0.25% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $14,930,902 | 109,432 | 0.25% | Shares |
| Point72 (DIFC) Ltd | $14,657,940 | 109,658 | 0.24% | Shares |
| Swiss National Bank | $14,285,268 | 104,700 | 0.24% | Shares |
| BlackRock, Inc. | $13,343,150 | 97,795 | 0.22% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $12,687,419 | 92,989 | 0.21% | Shares |
| PEREGRINE CAPITAL MANAGEMENT LLC | $12,275,370 | 89,969 | 0.20% | Shares |
| LOOMIS SAYLES & CO L P | $11,961,558 | 87,669 | 0.20% | Shares |
| RAYMOND JAMES FINANCIAL INC | $11,610,908 | 85,099 | 0.19% | Shares |
| Avidity Partners Management LP | $10,615,032 | 77,800 | 0.18% | Shares |
| NORTH STAR ASSET MANAGEMENT INC | $10,582,423 | 77,561 | 0.18% | Shares |
| JENNISON ASSOCIATES LLC | $10,232,520 | 74,996 | 0.17% | Shares |
| Pier Capital, LLC | $10,129,033 | 74,238 | 0.17% | Shares |
| D. E. Shaw & Co., Inc. | $10,031,751 | 73,525 | 0.17% | Shares |
| Assenagon Asset Management S.A. | $9,686,558 | 70,995 | 0.16% | Shares |
| Ensign Peak Advisors, Inc | $9,508,094 | 69,687 | 0.16% | Shares |
| California Public Employees Retirement System | $8,386,557 | 61,467 | 0.14% | Shares |
| Hudson Bay Capital Management LP | $8,186,400 | 60,000 | 0.14% | Shares |
| MORGAN STANLEY | $7,876,135 | 57,726 | 0.13% | Shares |
| STRS OHIO | $7,643,642 | 56,022 | 0.13% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $7,572,829 | 55,503 | 0.13% | Shares |
| Retirement Systems of Alabama | $7,482,642 | 54,842 | 0.12% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7,288,345 | 61,860 | 0.12% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $6,876,303 | 50,398 | 0.11% | Shares |
| STEPHENS INC /AR/ | $6,704,389 | 49,138 | 0.11% | Shares |
| Aberdeen Group plc | $6,604,242 | 48,404 | 0.11% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6,562,082 | 48,095 | 0.11% | Shares |
| TD Asset Management Inc | $6,448,973 | 47,266 | 0.11% | Shares |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | $6,050,646 | 51,355 | 0.10% | Shares |
| THORNBURG INVESTMENT MANAGEMENT INC | $5,987,942 | 43,887 | 0.10% | Shares |
| Walleye Trading LLC | $5,903,486 | 43,268 | 0.10% | Shares |
| Slow Capital, Inc. | $5,708,787 | 41,841 | 0.10% | Shares |
Company insiders 39 insiders · 17 officers · 21 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Olivier Loeillot | Chief Executive Officer | April 21, 2026 S | 54,246 | 0 | 2 | $-1,733,450 |
| Walter C Herlihy | PRESIDENT, CEO | May 12, 2015 S | 262,430 | 0 | 0 | $0 |
| Jason K Garland | CFO | July 16, 2026 S | 18,829 | 0 | 2 | $-185,785 |
| Jon Snodgres | Chief Financial Officer | May 16, 2023 F | 37,381 | 0 | 0 | $0 |
| Jonathan I Lieber | CFO | Feb. 28, 2013 A | — | 0 | 0 | $0 |
| Daniel W Muehl | CFO | Feb. 27, 2006 A | 10,000 | 0 | 0 | $0 |
| James Bylund | Chief Operating Officer | March 5, 2026 A | 25,423 | 0 | 1 | $-331,301 |
| Brian Robb Douglass | CHIEF PRODUCT OFFICER | May 7, 2026 F | 7,985 | 0 | 0 | $0 |
| Ralf Kuriyel | Senior VP, R&D | March 5, 2026 A | 20,062 | 0 | 0 | $0 |
| Violetta Hughes | CHIEF ACCOUNTING OFFICER | Sept. 2, 2025 A | 4,142 | 0 | 0 | $0 |
| Christine Gebski | SVP, Filtration & Chromatography | May 14, 2024 F | 27,419 | 0 | 0 | $0 |
| Howard Benjamin | VP Business Development | Dec. 14, 2017 M | 33,908 | 0 | 0 | $0 |
| James R Rusche | Senior Vice President | Feb. 26, 2016 A | 100,516 | 0 | 0 | $0 |
| WITT DANIEL P | Senior Vice President | June 20, 2014 M | 77,999 | 0 | 0 | $0 |
| William J Kelly | Chief Accounting Officer | Feb. 27, 2014 A | 5,456 | 0 | 0 | $0 |
| Hal Landy | Vice President | June 19, 2007 M | 10,000 | 0 | 0 | $0 |
| Laura Whitehouse | Vice President | May 10, 2007 A | 3,457 | 0 | 0 | $0 |
| Margaret Pax | Director | May 14, 2026 A | 3,011 | 0 | 0 | $0 |
| Rohin Mhatre | Director | May 14, 2026 A | 5,014 | 0 | 0 | $0 |
| Konstantin Konstantinov | Director | May 14, 2026 A | 3,889 | 0 | 0 | $0 |
| Manner Carrie Eglinton | Director | May 14, 2026 A | 5,461 | 0 | 0 | $0 |
| Martin D Madaus | Director | May 14, 2026 A | 6,581 | 0 | 0 | $0 |
| Nicolas Barthelemy | Director | May 14, 2026 A | 5,436 | 0 | 0 | $0 |
| Karen A Dawes | Director | May 14, 2026 A | 92,816 | 0 | 1 | $-44,275 |
| Glenn P Muir | Director | May 14, 2026 A | 40,051 | 0 | 0 | $0 |
| Anthony Hunt | Director | March 2, 2026 F | 89,062 | 0 | 18 | $-10,522,608 |
| Thomas F Ryan JR | Director | March 1, 2022 M | 1,457 | 0 | 0 | $0 |
| John Cox | Director | March 24, 2020 S | 923 | 0 | 0 | $0 |
| Glenn L Cooper MD | Director | May 23, 2019 M | 59,709 | 0 | 0 | $0 |
| Alfred Lewis Goldberg | Director | May 21, 2015 A | 40,331 | 0 | 0 | $0 |
| Michael A Griffith | Director | Nov. 10, 2014 M | 1,932 | 0 | 0 | $0 |
| Earl Webb Henry | Director | May 9, 2013 A | 21,380 | 0 | 0 | $0 |
| Alexander Rich | Director | Dec. 15, 2011 A | 436,500 | 0 | 0 | $0 |
| Robert J Hennessey | Director | Sept. 14, 2007 A | — | 0 | 0 | $0 |
| SCHIMMEL PAUL | Director | June 14, 2007 M | 665,106 | 0 | 0 | $0 |
| William G Miller | Director | Sept. 21, 2004 A | 134,000 | 0 | 0 | $0 |
| Roy T Eddleman | — | Aug. 9, 2018 S | 370,000 | 0 | 0 | $0 |
| Timothy Scott Harris | — | Feb. 27, 2006 A | 10,000 | 0 | 0 | $0 |
| Barbara Burnim Day | — | Jan. 24, 2006 M | 2,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 4 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 |
|---|---|---|---|---|---|
| Individual Retirement Accounts for the benefit of Ronald L. Chez and Ronald L. Chez Individually ×12 filings | July 23, 2013 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Oct. 21, 2008 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | July 17, 2007 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Feb. 7, 2007 | — | Initial filing | Passive investment | 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 86 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 |
|---|---|---|---|---|
| CSMD · Professionally Managed Portfolios | 1.91% | 69,834 NS | April 30, 2026 | N-PORT |
| GDOC · Goldman Sachs ETF Trust | 1.26% | 2,038 NS | May 31, 2026 | N-PORT |
| FMED · Fidelity Covington Trust | 0.75% | 2,485 NS | May 31, 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.63% | 2,659 NS | May 31, 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0.62% | 12,645 NS | May 31, 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.33% | 867 NS | May 31, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.26% | 7,006 NS | April 30, 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0.26% | 71 NS | May 29, 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.18% | 6,083 NS | April 30, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.15% | 7,943 NS | April 30, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.15% | 29,627 NS | April 30, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.15% | 1,550 NS | April 30, 2026 | N-PORT |
| MVV · ProShares Trust | 0.14% | 1,827 NS | May 31, 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.14% | 15,322 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.13% | 160,116 NS | April 30, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 21,471 NS | April 30, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.12% | 876 NS | April 30, 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.12% | 143,134 NS | May 31, 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.10% | 24,698 NS | April 30, 2026 | N-PORT |
| UMDD · ProShares Trust | 0.10% | 255 NS | May 31, 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0.06% | 213 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 36,069 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 2,092 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.03% | 4,462 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 87,679 NS | April 30, 2026 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0.02% | 114,280 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 4,415 NS | April 30, 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.02% | 557 NS | May 31, 2026 | N-PORT |
| JSTC · Tidal Trust I | 0.02% | 428 NS | May 31, 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.02% | 13,804 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 1,848 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 16,389 NS | April 30, 2026 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0.01% | 55,551 NS | May 31, 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.01% | 1,788 NS | May 31, 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.01% | 4,304 NS | May 31, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 30,947 NS | May 31, 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.01% | 888 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 7,354 NS | April 30, 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0.01% | 160 NS | May 29, 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 2,106 NS | May 31, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 367 NS | May 31, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 116 NS | May 31, 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0.00% | 117 NS | May 31, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 67 NS | May 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 461 NS | April 30, 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0.09% | -16,691 NS | April 30, 2026 | N-PORT |
| CLSE · Trust for Professional Managers | -0.17% | -8,531 NS | May 31, 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 |