ROCK Gibraltar Industries, Inc. - Common Stock
$48.40
Price · Aug 19, 2026
Fundamentals as of Aug 5, 2026
52W Range
$34–$75
36% of range
Analyst Rating
BUY
9 analysts
Price Target
$75
+55% upside
P/E (TTM)
-32.9
ROE
-4.5%
Net Profit Margin
-3.9%
About Gibraltar Industries, Inc. - Common Stock Company overview from Wikipedia
ROCK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$48.40
Market Cap
$1.68B
P/E (TTM)
-32.9
EPS (TTM)
$-1.48
Revenue (TTM)
$1.14B
Div Yield
—
ROE
-4.5%
Debt/Equity
—
52W Range
$34 – $75
ROCK 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
$1.14B
2017-12-31
→
2025-12-31
EPS
$-1.48
2017-12-31
→
2025-12-31
Free Cash Flow
$121M
2017-12-31
→
2025-12-31
Margins
-3.9%
2017-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
ROCK
Peer Median
P/E (TTM)
-32.9
26.0
P/S (TTM)
1.5
2.1
P/B
1.8
2.4
Price / FCF
13.9
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
ROCK
Peer Median
Gross Margin
26.9%
29.2%
Operating Margin
10.8%
—
Net Profit Margin
-3.9%
5.2%
ROA
-3.2%
4.3%
ROE
-4.5%
8.9%
ROIC
10.0%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
ROCK
Peer Median
Current Ratio
1.7
2.1
Quick Ratio
0.6
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
ROCK
Peer Median
Revenue YoY
11.0%
—
Revenue CAGR 3Y
-6.5%
—
Revenue CAGR 5Y
1.9%
—
EPS YoY
24.2%
—
Net Income YoY
24.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
ROCK
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Dec. 30, 2008 | $0.0500 |
| Sept. 29, 2008 | $0.0500 |
| June 27, 2008 | $0.0500 |
| March 28, 2008 | $0.0500 |
| Dec. 27, 2007 | $0.0500 |
| Sept. 27, 2007 | $0.0500 |
| June 28, 2007 | $0.0500 |
| March 29, 2007 | $0.0500 |
| Jan. 8, 2007 | $0.0500 |
| Sept. 28, 2006 | $0.0500 |
| June 29, 2006 | $0.0500 |
| March 30, 2006 | $0.0500 |
| Dec. 29, 2005 | $0.0500 |
| Sept. 29, 2005 | $0.0500 |
| June 29, 2005 | $0.0500 |
| March 30, 2005 | $0.0500 |
| Dec. 30, 2004 | $0.0500 |
| Sept. 29, 2004 | $0.0333 |
| June 29, 2004 | $0.0333 |
| March 30, 2004 | $0.0300 |
ROCK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
9 analysts
- Strong Buy 2 22.2%
- Buy 6 66.7%
- Hold 1 11.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
4 analysts · 2026-08-19
Median
$80.00
Mean
$75.25
← Below all targets
$48.40
Low
$55.00
High
$86.00
Median target
$80.00
+65.3%
Mean target
$75.25
+55.5%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.03%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.11 | $1.04 | 0.07% |
| March 31, 2026 | $0.45 | $0.64 | -0.19% |
| Dec. 31, 2025 | $0.76 | $0.76 | 0.00% |
| Sept. 30, 2025 | $1.14 | $1.23 | -0.09% |
| June 30, 2025 | $1.13 | $1.21 | -0.08% |
| March 31, 2025 | $0.95 | $0.82 | 0.13% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ROCK | $1.70B | -33.4 | 11.0% | -3.9% | -4.5% | 26.9% |
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
| AZZ | $4.06B | 13.0 | 4.6% | 19.2% | 24.0% | 23.9% |
| REZI | $5.27B | -9.3 | 10.5% | -7.0% | -19.1% | 29.4% |
| HAYW | $3.36B | 22.7 | 6.7% | 13.5% | 9.8% | 48.0% |
| MBC | $1.43B | 53.7 | 1.3% | 0.98% | 2.0% | 30.3% |
| NX | $649M | -2.6 | 43.8% | -13.7% | -29.0% | — |
| APOG | $845M | 15.8 | 3.2% | 3.9% | 10.7% | 22.7% |
| JBI | $923M | 17.5 | -8.3% | 6.1% | 9.6% | 38.8% |
| IIIN | $747M | 18.3 | 22.4% | 6.3% | 11.5% | 14.4% |
| JELD | $210M | -0.3 | -14.9% | -19.4% | -174.4% | 16.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.14B | $1.02B | $1.05B | $1.39B | $1.34B | $1.03B | $898M | $837M | · | $1.01B | $1.04B | |
| Cost of Revenue | $830M | $722M | $765M | $1.07B | $1.05B | $776M | $678M | $626M | · | $763M | $854M | |
| Gross Profit | $305M | $301M | $282M | $319M | $290M | $256M | $220M | $211M | · | $245M | $187M | |
| R&D Expense | · | · | · | · | · | · | · | $2M | · | $2M | $900.0K | |
| SG&A Expense | $182M | $156M | $158M | $189M | $185M | $149M | $139M | $128M | · | $161M | $133M | |
| Operating Income | $123M | $140M | $121M | $130M | $97M | $107M | $81M | $81M | · | $73M | $49M | |
| Interest Expense | · | · | · | · | · | · | · | $12M | · | $15M | $15M | |
| Other Non-op | $2M | $25M | $5M | · | · | · | · | · | · | · | · | |
| Pretax Income | $127M | $171M | $124M | $111M | $100M | $108M | $78M | $67M | · | $50M | $37M | |
| Income Tax | $29M | $36M | $32M | $29M | $25M | $24M | $18M | $13M | · | $16M | $14M | |
| Net Income | $-44M | $137M | $111M | $82M | $76M | $65M | $65M | $64M | · | $34M | $23M | |
| EPS (Basic) | $-1.48 | $4.50 | $3.61 | $2.57 | $2.30 | $1.98 | $2.01 | $2.00 | · | $1.07 | $0.75 | |
| EPS (Diluted) | $-1.48 | $4.46 | $3.59 | $2.56 | $2.29 | $1.96 | $1.99 | $1.96 | · | $1.05 | $0.74 | |
| Shares (Basic) | 29,875,000 | 30,538,000 | 30,626,000 | 32,096,000 | 32,873,000 | 32,664,000 | 32,389,000 | 31,979,000 | · | 31,536,000 | 31,233,000 | |
| Shares (Diluted) | 29,984,000 | 30,769,000 | 30,785,000 | 32,192,000 | 33,054,000 | 32,918,000 | 32,722,000 | 32,534,000 | · | 32,069,000 | 31,545,000 | |
| EBITDA | $153M | $170M | $178M | $156M | $129M | $128M | $108M | $114M | · | $97M | $79M |
Balance Sheet 28
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $116M | $269M | $99M | $18M | $13M | $32M | $191M | $297M | · | $170M | $69M | |
| Receivables | $120M | $115M | $173M | $217M | $236M | $198M | $134M | $140M | $150M | $124M | $165M | |
| Inventory | $117M | $93M | $121M | $170M | $176M | $98M | $62M | $99M | $82M | $90M | $107M | |
| Other Current Assets | $57M | $22M | $18M | $19M | $21M | $20M | $19M | $8M | · | $7M | $11M | |
| Current Assets | $629M | $651M | $462M | $424M | $447M | $425M | $437M | $545M | $463M | $391M | $351M | |
| PP&E (Net) | $130M | $87M | $108M | $110M | $97M | $90M | $78M | $96M | · | $108M | $119M | |
| PP&E (Gross) | $311M | $270M | $297M | $285M | $261M | $245M | $224M | $265M | · | $272M | $293M | |
| Accum. Depreciation | $180M | $183M | $189M | $175M | $165M | $156M | $146M | $169M | · | $164M | $174M | |
| Goodwill | $415M | $323M | $329M | $512M | $511M | $514M | $307M | $302M | · | $304M | $292M | |
| Intangibles | $34M | $26M | $126M | $138M | $142M | $156M | $77M | $96M | · | $111M | $123M | |
| Other Non-current Assets | $20M | $2M | $2M | $701.0K | $483.0K | $2M | $2M | $1M | · | $4M | $4M | |
| Total Assets | $1.39B | $1.42B | $1.26B | $1.21B | $1.21B | $1.21B | $984M | $1.06B | $992M | $918M | $890M | |
| Accounts Payable | $108M | $91M | $92M | $107M | $172M | $135M | $73M | $79M | · | $70M | $89M | |
| Accrued Liabilities | $156M | $66M | $89M | $74M | $68M | $84M | $87M | $87M | $75M | $70M | $68M | |
| Current Liabilities | $366M | $255M | $226M | $215M | $287M | $302M | $229M | $393M | $171M | $152M | $185M | |
| Capital Leases | $46M | $33M | $36M | $19M | $11M | $18M | $15M | · | · | · | · | |
| Deferred Tax | $5M | $57M | $57M | $47M | $40M | $39M | $35M | $37M | · | $38M | $43M | |
| Other Non-current Liabilities | $26M | $25M | $23M | $18M | $27M | $24M | $21M | $34M | · | $58M | $43M | |
| Long-term Debt | $0 | $0 | $0 | $89M | $24M | $86M | $0 | $210M | · | $210M | $209M | |
| Total Debt | · | · | $0 | $89M | $24M | $86M | $0 | $210M | · | $210M | $209M | |
| Common Stock | $345.0K | $343.0K | $342.0K | $340.0K | $338.0K | $336.0K | $332.0K | $329.0K | · | $320.0K | $317.0K | |
| Paid-in Capital | $353M | $344M | $333M | $323M | $315M | $305M | $296M | $283M | · | $264M | $253M | |
| Retained Earnings | $831M | $876M | $739M | $628M | $546M | $470M | $406M | $339M | $275M | $212M | $178M | |
| Treasury Stock | $231M | $166M | $154M | $126M | $35M | $29M | $22M | $18M | · | $8M | $6M | |
| AOCI | $-4M | $-5M | $-2M | $-3M | $187.0K | $-2M | $-5M | $-7M | · | $-8M | $-15M | |
| Stockholders' Equity | $950M | $1.05B | $915M | $822M | $825M | $744M | $674M | $597M | $532M | $461M | $410M | |
| Liabilities + Equity | $1.39B | $1.42B | $1.26B | $1.21B | $1.21B | $1.21B | $984M | $1.06B | $992M | $918M | $890M | |
| Shares Outstanding | 34,482,000 | 34,313,000 | 34,219,000 | 34,060,000 | 33,799,000 | 33,568,000 | · | 32,887,000 | · | 32,085,000 | 31,779,000 |
Cash Flow 19
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $19M | $19M | $26M | $32M | $21M | $18M | $17M | · | $24M | $31M | |
| Stock-based Comp | $8M | $10M | $9M | $8M | $9M | $8M | $13M | $9M | · | $6M | $4M | |
| Deferred Tax | $-2M | $-276.0K | $12M | $6M | $3M | $4M | $4M | $5M | · | $-5M | $-2M | |
| Amort. of Intangibles | $15M | $6M | $6M | $12M | $19M | $10M | $7M | $7M | · | $10M | $13M | |
| Restructuring | $8M | $1M | $5M | $8M | $8M | $2M | $6M | $3M | · | $6M | $1M | |
| Other Non-cash | $175M | $-865.0K | $60M | $-21M | $-96M | $-8M | $29M | $-608.0K | · | $63M | $31M | |
| Operating Cash Flow | $167M | $174M | $218M | $103M | $23M | $89M | $130M | $98M | · | $124M | $87M | |
| CapEx | $46M | $17M | $14M | $20M | $18M | $13M | $9M | $10M | · | $11M | $12M | |
| Investing Cash Flow | $-257M | $9M | $-16M | $-72M | $25M | $-327M | $-20M | $-15M | · | $-24M | $-125M | |
| Debt Issued | $0 | $0 | $50M | $204M | $60M | $85M | $0 | $0 | · | $0 | $73M | |
| Net Debt Issued | $0 | $0 | $-91M | $66M | $-61M | $85M | $-212M | $-400.0K | · | $-400.0K | $-400.0K | |
| Stock Issued | $198.0K | $0 | $0 | $0 | $1M | $1M | $490.0K | $1M | · | $3M | $2M | |
| Stock Repurchased | $64M | $12M | $29M | $89M | $6M | $7M | $4M | $7M | · | $2M | $956.0K | |
| Net Stock Activity | $-64M | $-12M | $-29M | $-89M | $-5M | $-6M | $-4M | $-6M | · | $2M | $845.0K | |
| Financing Cash Flow | $-64M | $-12M | $-120M | $-25M | $-67M | $79M | $-217M | $-6M | · | $1M | $-721.0K | |
| Net Change in Cash | $-154M | $170M | $82M | $5M | $-19M | $-159M | $-106M | $75M | · | $101M | $-42M | |
| Taxes Paid | $233.0K | $31M | $23M | $27M | $22M | $21M | $17M | $14M | · | $-18M | $-12M | |
| Free Cash Flow | $121M | $154M | $203M | $83M | $5M | $76M | $119M | $85M | · | $112M | $74M | |
| Levered FCF | · | · | · | · | · | · | · | $75M | · | $102M | $65M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.9% | 26.9% | 26.3% | 22.9% | 21.6% | 24.8% | 23.4% | 24.2% | · | 24.3% | 18.0% | |
| Operating Margin | 10.8% | 10.9% | 10.9% | 9.4% | 7.2% | 10.4% | 8.4% | 9.4% | · | 7.2% | 4.6% | |
| Net Margin | -3.9% | 10.5% | 8.0% | 5.9% | 5.6% | 6.2% | 6.2% | 6.4% | · | 3.3% | 2.2% | |
| Pretax Margin | 11.2% | 13.3% | 10.8% | 8.0% | 7.4% | 10.4% | 8.1% | 8.0% | · | 5.0% | 3.6% | |
| EBITDA Margin | 13.4% | 13.0% | 12.9% | 11.2% | 9.6% | 12.4% | 10.3% | 11.4% | · | 9.6% | 7.5% | |
| ROA | -3.2% | 10.3% | 9.0% | 6.8% | 6.2% | 5.9% | 6.4% | 6.2% | · | 3.7% | 2.8% | |
| ROE | -4.5% | 13.4% | 12.2% | 9.9% | 9.2% | 8.7% | 9.8% | 10.8% | · | 7.7% | 5.9% | |
| ROIC | 10.0% | 10.8% | 12.2% | 10.6% | 8.6% | 10.0% | 10.0% | 9.3% | · | 7.3% | 4.9% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.6 | 2.0 | 2.0 | 1.6 | 1.4 | 1.9 | 1.4 | · | 2.6 | 1.9 | |
| Quick Ratio | 0.6 | 1.7 | 1.4 | 1.1 | 0.9 | 0.8 | 1.5 | 1.1 | · | 1.9 | 1.3 | |
| Debt / Equity | · | · | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.4 | · | 0.5 | 0.5 | |
| LT Debt / Equity | · | · | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | · | 0.5 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | 7.8 | · | 5.0 | 3.2 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 1.0 | 1.1 | 1.1 | 1.1 | 0.9 | 1.0 | 1.0 | · | 1.1 | 1.2 | |
| Inventory Turnover | 7.9 | 7.4 | 7.0 | 6.2 | 7.6 | 9.7 | 9.0 | 8.4 | · | 7.8 | 7.2 | |
| Receivables Turnover | 9.7 | 7.7 | 6.2 | 6.1 | 6.2 | 6.2 | 7.3 | 6.9 | · | 7.0 | 7.8 |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.0% | -2.3% | -24.7% | 3.8% | 29.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.5% | -8.6% | 0.46% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.9% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 24.2% | 40.2% | 11.8% | 16.8% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 24.9% | 22.4% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 24.2% | 34.1% | 9.0% | 17.1% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 22.0% | 19.6% | · | · | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.14B | $1.02B | $1.05B | $1.39B | $1.34B | $1.03B | $898M | $837M | · | $1.01B | $1.04B | |
| Net Income TTM | $-44M | $137M | $111M | $82M | $76M | $65M | $65M | $64M | · | $34M | $23M | |
| Market Cap | $1.70B | $2.02B | $2.70B | $1.56B | $2.25B | · | · | $1.17B | · | $1.34B | $808M | |
| Enterprise Value | · | · | $2.60B | $1.63B | $2.26B | · | · | $1.08B | · | $1.38B | $949M | |
| P/E | -33.4 | 13.2 | 22.0 | 17.9 | 29.1 | 36.7 | 25.3 | 18.2 | · | 39.7 | 34.4 | |
| P/S | 1.5 | 2.0 | 2.6 | 1.1 | 1.7 | · | · | 1.4 | · | 1.3 | 0.8 | |
| P/B | 1.8 | 1.9 | 3.0 | 1.9 | 2.7 | · | · | 2.0 | · | 2.9 | 2.0 | |
| P / Tangible Book | 3.4 | 2.9 | 5.9 | 9.1 | 13.0 | · | · | · | · | · | · | |
| P / Cash Flow | 10.2 | 11.6 | 12.4 | 15.2 | 97.7 | · | · | 12.0 | · | 10.9 | 9.3 | |
| P / FCF | 14.1 | 13.1 | 13.3 | 18.9 | 420.1 | · | · | 13.8 | · | 11.9 | 10.9 | |
| EV / EBITDA | · | · | 14.6 | 10.5 | 17.6 | · | · | 9.5 | · | 14.2 | 12.1 | |
| EV / FCF | · | · | 12.8 | 19.8 | 422.1 | · | · | 12.7 | · | 12.3 | 12.8 | |
| EV / Revenue | · | · | 2.5 | 1.2 | 1.7 | · | · | 1.3 | · | 1.4 | 0.9 | |
| Earnings Yield | -3.0% | 7.6% | 4.5% | 5.6% | 3.4% | 2.7% | 4.0% | 5.5% | · | 2.5% | 2.9% |
Income Statement 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $510M | $356M | $225M | $311M | $310M | $246M | $180M | $277M | $274M | $293M | $-2M | $391M | $365M | $293M | $314M | $391M | |
| Cost of Revenue | $377M | $277M | $168M | $228M | $222M | $177M | $128M | $196M | $190M | $208M | $-5M | $285M | $268M | $216M | $245M | $297M | |
| Gross Profit | $132M | $79M | $57M | $83M | $88M | $70M | $52M | $81M | $83M | $84M | $3M | $105M | $97M | $77M | $69M | $95M | |
| SG&A Expense | $72M | $83M | $39M | $43M | $48M | $41M | $22M | $38M | $43M | $53M | $5M | $52M | $54M | $48M | $48M | $47M | |
| Operating Income | $60M | $-4M | $18M | $40M | $40M | $29M | $24M | $43M | $41M | $32M | $-5M | $53M | $43M | $29M | $21M | $47M | |
| Other Non-op | $-895.0K | $814.0K | $78.0K | $2M | $105.0K | $-76.0K | $25M | $-402.0K | $-186.0K | $1M | $3M | $1M | $509.0K | $397.0K | · | $-363.0K | |
| Pretax Income | $38M | $-17M | $18M | $42M | $39M | $30M | $51M | $45M | $42M | $34M | $-727.0K | $54M | $42M | $28M | $6M | $46M | |
| Income Tax | $11M | $-5M | $5M | $9M | $10M | $7M | $5M | $11M | $11M | $9M | $-1M | $15M | $12M | $7M | $2M | $12M | |
| Net Income | $8M | $-67M | $-2M | $-89M | $26M | $21M | $46M | $34M | $32M | $25M | $19M | $39M | $31M | $21M | $3M | $34M | |
| EPS (Basic) | $0.28 | $-2.26 | $-0.08 | $-2.99 | $0.87 | $0.70 | $1.52 | $1.11 | $1.05 | · | · | · | · | · | $0.12 | $1.08 | |
| EPS (Diluted) | $0.28 | $-2.26 | $-0.08 | $-2.98 | $0.87 | $0.69 | $1.50 | $1.11 | $1.05 | · | · | · | · | · | $0.11 | $1.08 | |
| Shares (Basic) | 29,770,000 | 29,796,000 | -59,830,000 | 29,736,000 | 29,717,000 | 30,252,000 | -61,152,000 | 30,530,000 | 30,588,000 | 30,572,000 | -61,310,000 | 30,485,000 | 30,554,000 | 30,897,000 | -65,109,000 | 31,707,000 | |
| Shares (Diluted) | 29,809,000 | 29,796,000 | -60,159,000 | 29,863,000 | 29,806,000 | 30,474,000 | -61,565,000 | 30,750,000 | 30,791,000 | 30,793,000 | -61,638,000 | 30,715,000 | 30,684,000 | 31,024,000 | -65,302,000 | 31,812,000 | |
| EBITDA | $80M | $11M | · | $47M | $49M | $35M | · | $44M | $42M | $38M | · | $53M | $43M | $36M | · | $47M |
Balance Sheet 28
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $20M | $116M | $89M | $43M | $25M | $269M | $229M | $179M | $147M | · | $85M | $19M | $7M | · | $22M | |
| Receivables | $260M | $225M | $120M | $166M | $164M | $195M | $115M | $207M | $259M | $231M | · | $256M | $266M | $230M | · | $276M | |
| Inventory | $268M | $268M | $117M | $122M | $126M | $170M | $93M | $138M | $134M | $138M | · | $141M | $160M | $172M | · | $204M | |
| Other Current Assets | $74M | $72M | $57M | $55M | $29M | $41M | $22M | $27M | $19M | $15M | · | $25M | $18M | $19M | · | $38M | |
| Current Assets | $712M | $700M | $629M | $695M | $754M | $473M | $651M | $642M | $592M | $531M | · | $508M | $463M | $428M | · | $539M | |
| PP&E (Net) | $191M | $192M | $130M | $126M | $121M | $129M | $87M | $110M | $108M | $108M | · | $106M | $106M | $108M | · | $105M | |
| PP&E (Gross) | · | · | $311M | · | · | · | $270M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $180M | · | · | · | $183M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $939M | $932M | $415M | $403M | $411M | $595M | $323M | $512M | $512M | $512M | $329M | $515M | $512M | $513M | $512M | $511M | |
| Intangibles | · | · | $34M | $154M | $136M | $182M | $26M | $119M | $122M | $124M | · | $134M | $132M | $135M | · | $145M | |
| Other Non-current Assets | $19M | $21M | $20M | $2M | $2M | $4M | $2M | $2M | $2M | $2M | · | $2M | $550.0K | $707.0K | · | $875.0K | |
| Total Assets | $2.79B | $2.79B | $1.39B | $1.44B | $1.48B | $1.44B | $1.42B | $1.42B | $1.38B | $1.32B | · | $1.29B | $1.24B | $1.21B | $1.21B | $1.33B | |
| Accounts Payable | $211M | $183M | $108M | $127M | $119M | $138M | $91M | $163M | $141M | $128M | · | $161M | $155M | $130M | · | $157M | |
| Accrued Liabilities | $200M | $193M | $156M | $153M | $71M | $98M | $66M | $90M | $85M | $83M | · | $101M | $83M | $67M | · | $83M | |
| Current Liabilities | $489M | $497M | $366M | $388M | $296M | $277M | $255M | $307M | $285M | $264M | · | $313M | $293M | $240M | · | $282M | |
| Capital Leases | $151M | $153M | $46M | $48M | $51M | $46M | $33M | $31M | $33M | $34M | · | $17M | $19M | $17M | · | $18M | |
| Deferred Tax | $13M | $11M | $5M | $20M | $67M | $76M | $57M | $56M | $57M | $57M | · | $47M | $47M | $47M | · | $40M | |
| Other Non-current Liabilities | $24M | $24M | $26M | $30M | $28M | $32M | $25M | $27M | $26M | $25M | · | $21M | $20M | $19M | · | $20M | |
| Long-term Debt | $1.22B | $1.22B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $10M | $50M | · | $122M | |
| Total Debt | $1.22B | $1.22B | · | · | · | · | · | · | · | · | · | $0 | $10M | $50M | · | $122M | |
| Common Stock | $347.0K | $347.0K | $345.0K | $345.0K | $344.0K | $344.0K | $343.0K | $343.0K | $343.0K | $343.0K | · | $342.0K | $342.0K | $341.0K | · | $340.0K | |
| Paid-in Capital | $358M | $355M | $353M | $352M | $350M | $347M | $344M | $341M | $339M | $335M | · | $330M | $328M | $324M | · | $320M | |
| Retained Earnings | $772M | $764M | $831M | $834M | $923M | $897M | $876M | $830M | $796M | $763M | · | $719M | $680M | $649M | · | $625M | |
| Treasury Stock | $234M | $234M | $231M | $231M | $229M | $229M | $166M | $165M | $156M | $156M | · | $154M | $154M | $135M | · | $95M | |
| AOCI | $-6M | $-5M | $-4M | $-4M | $-3M | $-5M | $-5M | $-3M | $-3M | $-3M | · | $-5M | $-4M | $-4M | · | $-7M | |
| Stockholders' Equity | $891M | $881M | $950M | $952M | $1.04B | $1.01B | $1.05B | $1.00B | $976M | $940M | $915M | $890M | $850M | $835M | $822M | $843M | |
| Liabilities + Equity | $2.79B | $2.79B | $1.39B | $1.44B | $1.48B | $1.44B | $1.42B | $1.42B | $1.38B | $1.32B | · | $1.29B | $1.24B | $1.21B | · | $1.33B | |
| Shares Outstanding | 34,482,000 | 34,482,000 | 34,482,000 | 34,313,000 | 34,313,000 | 34,313,000 | 34,313,000 | 34,219,000 | 34,219,000 | 34,219,000 | · | 34,060,000 | 34,060,000 | 34,060,000 | · | 33,799,000 |
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 | $20M | $16M | $4M | $7M | $9M | $7M | $3M | $5M | $5M | $7M | $-2M | $7M | $7M | $7M | $7M | $7M | |
| Stock-based Comp | $3M | $2M | $874.0K | $1M | $3M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Deferred Tax | · | · | $-2M | $7.0K | · | · | $339.0K | $-615.0K | $0 | $0 | $11M | $0 | $230.0K | $-51.0K | $6M | $152.0K | |
| Amort. of Intangibles | $13M | $10M | $2M | $3M | $6M | $3M | $461.0K | $2M | $2M | $3M | $-2M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | $2M | $2M | $-408.0K | $1M | $2M | $1M | $206.0K | $465.0K | $160.0K | $335.0K | $-3M | $5M | $3M | $612.0K | $4M | $211.0K | |
| Other Non-cash | · | $9M | · | · | · | $-20M | · | · | · | $19M | · | · | · | $9M | · | · | |
| Operating Cash Flow | $4M | $-41M | $35M | $73M | $45M | $14M | $20M | $65M | $36M | $53M | $12M | $93M | $76M | $38M | $64M | $38M | |
| CapEx | $5M | $6M | $9M | $8M | $18M | $11M | $6M | $3M | $3M | $4M | $6M | $3M | $3M | $2M | $4M | $4M | |
| Investing Cash Flow | $-5M | $-1.27B | $-9M | $-26M | $-27M | $-196M | $23M | $-6M | $-4M | $-4M | $2M | $-13M | $-3M | $-2M | $-4M | $-56M | |
| Debt Issued | $-4M | $1.32B | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9M | $30M | $11M | $7M | $77M | |
| Net Debt Issued | · | $1.25B | · | · | · | · | · | · | · | $0 | · | · | · | $-39M | · | · | |
| Stock Issued | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $71.0K | $4M | $131.0K | $1M | $105.0K | $62M | $1M | $9M | $13.0K | $1M | $147.0K | $412.0K | $21M | $8M | $31M | $5M | |
| Net Stock Activity | · | $-4M | · | · | · | $-62M | · | · | · | $-1M | · | · | · | $-8M | · | · | |
| Financing Cash Flow | $-4M | $1.22B | $-131.0K | $-1M | $-105.0K | $-62M | $-1M | $-9M | $-13.0K | $-1M | $-147.0K | $-12M | $-61M | $-47M | $-65M | $24M | |
| Net Change in Cash | $-5M | $-95M | $26M | $46M | $18M | $-244M | $41M | $50M | $32M | $47M | $14M | $67M | $11M | $-10M | $-4M | $5M | |
| Free Cash Flow | · | $-47M | · | · | · | $2M | · | · | · | $49M | · | · | · | $36M | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.9% | 22.1% | · | 26.6% | 28.4% | 26.8% | · | 25.9% | 27.2% | 28.8% | · | 27.0% | 26.5% | 26.2% | · | 24.2% | |
| Operating Margin | 11.7% | -1.2% | · | 12.8% | 12.8% | 8.8% | · | 12.2% | 12.0% | 10.8% | · | 13.6% | 11.8% | 10.0% | · | 12.1% | |
| Net Margin | 1.6% | -18.9% | · | -28.6% | 8.4% | 7.3% | · | 9.4% | 9.1% | 8.5% | · | 10.1% | 8.4% | 7.2% | · | 8.8% | |
| Pretax Margin | 7.4% | -4.7% | · | 13.5% | 12.7% | 9.3% | · | 12.6% | 12.4% | 11.5% | · | 13.8% | 11.6% | 9.6% | · | 11.8% | |
| EBITDA Margin | 15.6% | 3.2% | · | 15.1% | 15.8% | 11.9% | · | 12.2% | 12.0% | 13.1% | · | 13.6% | 11.8% | 12.3% | · | 12.1% | |
| ROA | 0.38% | -3.2% | · | -6.2% | 1.8% | 1.5% | · | 2.5% | 2.5% | 2.0% | · | 3.0% | 2.4% | 1.7% | · | 2.7% | |
| ROE | 0.85% | -7.1% | · | -9.1% | 2.6% | 2.2% | · | 3.6% | 3.5% | 2.8% | · | 4.5% | 3.7% | 2.5% | · | 4.1% | |
| ROIC | 2.0% | -0.15% | · | 3.3% | 2.9% | 2.0% | · | 3.3% | 3.2% | 2.5% | · | 4.4% | 3.6% | 2.5% | · | 3.7% |
Liquidity & Solvency 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | · | 1.8 | 2.5 | 1.7 | · | 2.1 | 2.1 | 2.0 | · | 1.6 | 1.6 | 1.8 | · | 1.9 | |
| Quick Ratio | 0.6 | 0.5 | · | 0.7 | 0.7 | 0.8 | · | 1.4 | 1.5 | 1.4 | · | 1.1 | 1.0 | 1.0 | · | 1.1 | |
| Debt / Equity | 1.4 | 1.4 | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 1.4 | 1.4 | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.1 | · | 0.1 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| Inventory Turnover | 1.9 | 1.3 | · | 1.8 | 1.7 | 1.4 | · | 1.9 | 1.7 | 1.3 | · | 1.7 | 1.5 | 1.2 | · | 1.6 | |
| Receivables Turnover | 2.4 | 1.7 | · | 1.7 | 1.5 | 1.4 | · | 1.6 | 1.3 | 1.3 | · | 1.5 | 1.3 | 1.2 | · | 1.5 |
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 | $1.49B | $1.22B | · | $1.19B | $1.15B | $1.13B | · | $1.23B | $1.32B | $1.34B | · | $1.44B | $1.42B | $1.37B | · | $1.45B | |
| Net Income TTM | $-122M | $-109M | · | $-8M | $113M | $112M | · | $130M | $127M | $116M | · | $125M | $115M | $100M | · | $107M | |
| Market Cap | $1.56B | $1.37B | · | $2.15B | $2.02B | $2.01B | · | $2.39B | $2.35B | $2.76B | · | $2.30B | $2.14B | $1.65B | · | $1.38B | |
| Enterprise Value | $2.76B | $2.58B | · | · | · | · | · | · | · | · | · | $2.21B | $2.13B | $1.69B | · | $1.48B | |
| P/E | -11.0 | -10.8 | · | · | · | · | · | · | · | 24.6 | · | 20.6 | 19.2 | 14.8 | · | 12.5 | |
| P/S | 1.0 | 1.1 | · | 1.8 | 1.8 | 1.8 | · | 1.9 | 1.8 | 2.1 | · | 1.6 | 1.5 | 1.2 | · | 1.0 | |
| P/B | 1.7 | 1.6 | · | 2.3 | 1.9 | 2.0 | · | 2.4 | 2.4 | 2.9 | · | 2.6 | 2.5 | 2.0 | · | 1.6 | |
| P / Tangible Book | · | · | · | 5.5 | 4.1 | 8.6 | · | 6.4 | 6.8 | 9.1 | · | 9.6 | 10.4 | 8.8 | · | 7.4 | |
| P / Cash Flow | · | -33.4 | · | · | · | 147.1 | · | · | · | 51.8 | · | · | · | 43.4 | · | · | |
| P / FCF | · | -29.1 | · | · | · | 893.4 | · | · | · | 56.5 | · | · | · | 46.1 | · | · | |
| EV / EBITDA | 34.6 | 225.0 | · | · | · | · | · | · | · | · | · | 41.6 | 49.5 | 46.8 | · | 31.3 | |
| EV / FCF | · | -54.6 | · | · | · | · | · | · | · | · | · | · | · | 47.3 | · | · | |
| EV / Revenue | 1.9 | 2.1 | · | · | · | · | · | · | · | · | · | 1.5 | 1.5 | 1.2 | · | 1.0 | |
| Earnings Yield | -9.1% | -9.2% | · | · | · | · | · | · | · | 4.1% | · | 4.9% | 5.2% | 6.8% | · | 8.0% |
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 | $1.14B | $1.02B | $1.05B | $1.39B | $1.34B |
| Gross Margin % | 26.9% | 26.9% | 26.3% | 22.9% | 21.6% |
| Operating Margin % | 10.8% | 10.9% | 10.9% | 9.4% | 7.2% |
| Net Income | $-44M | $137M | $111M | $82M | $76M |
| Diluted EPS | $-1.48 | $4.46 | $3.59 | $2.56 | $2.29 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | — | — | 0.0 | 0.1 | 0.0 |
| Current Ratio | 1.7 | 2.6 | 2.0 | 2.0 | 1.6 |
| Quick Ratio | 0.6 | 1.7 | 1.4 | 1.1 | 0.9 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $121M | $154M | $203M | $83M | $5M |
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Institutional owners (13F) 274 filers · $968.4M 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 |
|---|---|---|---|---|
| 64 (+21 vs prior Q) | 31 (-25 vs prior Q) | 81 (-5 vs prior Q) | 74 (+9 vs prior Q) | +684K |
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 |
|---|---|---|---|---|
| FMR LLC | $130,689,156 | 2,897,764 | 13.50% | Shares |
| ALLIANCEBERNSTEIN L.P. | $89,023,012 | 2,232,832 | 9.19% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $64,551,675 | 1,431,301 | 6.67% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $60,103,823 | 1,332,679 | 6.21% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $58,207,684 | 1,290,636 | 6.01% | Shares |
| STATE STREET CORP | $55,408,855 | 1,228,984 | 5.72% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $37,445,267 | 830,272 | 3.87% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $36,282,544 | 804,491 | 3.75% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $32,066,191 | 710,851 | 3.31% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $26,498,280 | 587,545 | 2.74% | Shares |
| Simcoe Capital Management, LLC | $22,295,862 | 494,365 | 2.30% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20,084,203 | 445,326 | 2.07% | Shares |
| ROYCE & ASSOCIATES LP | $18,146,662 | 402,365 | 1.87% | Shares |
| Boston Partners | $18,047,511 | 406,167 | 1.86% | Shares |
| SG Capital Management LLC | $17,562,391 | 389,410 | 1.81% | Shares |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $15,744,410 | 349,100 | 1.63% | Shares |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $12,121,662 | 268,773 | 1.25% | Shares |
| Balyasny Asset Management L.P. | $10,977,475 | 243,403 | 1.13% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $10,826,886 | 240,064 | 1.12% | Shares |
| VANGUARD GROUP INC | $9,350,736 | 189,133 | 0.97% | Shares |
| Invenomic Capital Management LP | $9,172,573 | 203,383 | 0.95% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $8,840,231 | 196,014 | 0.91% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $8,513,978 | 188,780 | 0.88% | Shares |
| PALISADE CAPITAL MANAGEMENT, LP | $7,596,238 | 168,431 | 0.78% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $6,608,278 | 146,525 | 0.68% | Shares |
| CITADEL ADVISORS LLC | $5,987,882 | 132,769 | 0.62% | Shares |
| Edgestream Partners, L.P. | $5,665,958 | 125,631 | 0.59% | Shares |
| RBF Capital, LLC | $5,551,765 | 123,099 | 0.57% | Shares |
| CastleKnight Management LP | $5,524,750 | 122,500 | 0.57% | Shares |
| Public Sector Pension Investment Board | $4,596,186 | 101,911 | 0.47% | Shares |
| GAMCO INVESTORS, INC. ET AL | $4,357,788 | 96,625 | 0.45% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $4,345,611 | 96,355 | 0.45% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $4,311,560 | 95,600 | 0.45% | Shares |
| MONIMUS CAPITAL MANAGEMENT, LP | $4,146,449 | 91,939 | 0.43% | Shares |
| Bank of New York Mellon Corp | $3,984,044 | 88,338 | 0.41% | Shares |
| AMERIPRISE FINANCIAL INC | $3,920,318 | 86,925 | 0.40% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,874,676 | 85,913 | 0.40% | Shares |
| Squarepoint Ops LLC | $3,749,975 | 83,148 | 0.39% | Shares |
| Man Group plc | $3,707,671 | 82,210 | 0.38% | Shares |
| RHUMBLINE ADVISERS | $3,604,330 | 79,919 | 0.37% | Shares |
| Teton Advisors, Inc. | $3,304,000 | 56,000 | 0.34% | Shares |
| GOLDMAN SACHS GROUP INC | $3,300,373 | 73,179 | 0.34% | Shares |
| Expect Equity LLC | $3,078,842 | 68,267 | 0.32% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $3,006,727 | 66,668 | 0.31% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $2,901,554 | 64,336 | 0.30% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $2,818,164 | 62,487 | 0.29% | Shares |
| PRUDENTIAL FINANCIAL INC | $2,795,975 | 61,995 | 0.29% | Shares |
| Swiss National Bank | $2,687,960 | 59,600 | 0.28% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $2,685,705 | 59,550 | 0.28% | Shares |
| AMERICAN CENTURY COMPANIES INC | $2,581,659 | 57,243 | 0.27% | Shares |
| MILLENNIUM MANAGEMENT LLC | $2,551,442 | 56,573 | 0.26% | Shares |
| WESBANCO BANK INC | $2,495,293 | 55,328 | 0.26% | Shares |
| Teton Advisors, LLC | $2,345,200 | 52,000 | 0.24% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,283,684 | 50,636 | 0.24% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $2,245,755 | 49,795 | 0.23% | Shares |
| Legal & General Group Plc | $2,044,834 | 45,340 | 0.21% | Shares |
| MARSHALL WACE, LLP | $1,954,860 | 43,345 | 0.20% | Shares |
| Atom Investors LP | $1,688,273 | 37,434 | 0.17% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $1,659,409 | 36,794 | 0.17% | Shares |
| BFSG, LLC | $1,635,597 | 36,266 | 0.17% | Shares |
| Nebula Research & Development LLC | $1,623,149 | 27,511 | 0.17% | Shares |
| FIFTH THIRD BANCORP | $1,559,450 | 34,578 | 0.16% | Shares |
| GABELLI FUNDS LLC | $1,538,136 | 34,105 | 0.16% | Shares |
| Skylands Capital, LLC | $1,504,085 | 33,350 | 0.16% | Shares |
| HUDSON EDGE INVESTMENT PARTNERS INC. | $1,449,559 | 32,141 | 0.15% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,448,206 | 32,111 | 0.15% | Shares |
| DEUTSCHE BANK AG\ | $1,447,214 | 32,089 | 0.15% | Shares |
| CAXTON ASSOCIATES LLP | $1,442,253 | 31,979 | 0.15% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1,429,818 | 35,862 | 0.15% | Shares |
| Skopos Labs, Inc. | $1,413,193 | 35,445 | 0.15% | Shares |
| BARCLAYS PLC | $1,387,456 | 30,764 | 0.14% | Shares |
| Federation des caisses Desjardins du Quebec | $1,343,694 | 29,789 | 0.14% | Shares |
| Rafferty Asset Management, LLC | $1,265,822 | 28,067 | 0.13% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1,184,286 | 23,954 | 0.12% | Shares |
| BlackRock, Inc. | $1,121,231 | 24,861 | 0.12% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,106,113 | 27,743 | 0.11% | Shares |
| Kennondale Capital Management LLC | $1,061,834 | 23,544 | 0.11% | Shares |
| FIRST TRUST ADVISORS LP | $1,055,204 | 23,397 | 0.11% | Shares |
| Quantbot Technologies LP | $1,039,600 | 23,051 | 0.11% | Shares |
| MOODY NATIONAL BANK TRUST DIVISION | $1,004,152 | 22,265 | 0.10% | Shares |
| Quantinno Capital Management LP | $996,259 | 22,090 | 0.10% | Shares |
| SHELTON CAPITAL MANAGEMENT | $967,621 | 21,455 | 0.10% | Shares |
| ExodusPoint Capital Management, LP | $924,099 | 20,490 | 0.10% | Shares |
| Van Hulzen Asset Management, LLC | $898,302 | 19,918 | 0.09% | Shares |
| Corient Private Wealth LP | $878,415 | 19,477 | 0.09% | Shares |
| Invesco Ltd. | $843,956 | 18,713 | 0.09% | Shares |
| Freestone Grove Partners LP | $805,441 | 17,859 | 0.08% | Shares |
| FOX RUN MANAGEMENT, L.L.C. | $799,803 | 17,734 | 0.08% | Shares |
| MetLife Investment Management, LLC | $796,692 | 17,665 | 0.08% | Shares |
| XTX Topco Ltd | $793,174 | 17,587 | 0.08% | Shares |
| Illinois Municipal Retirement Fund | $733,461 | 16,263 | 0.08% | Shares |
| Assenagon Asset Management S.A. | $730,485 | 16,197 | 0.08% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $717,090 | 15,900 | 0.07% | Call option |
| MORGAN STANLEY | $700,854 | 15,540 | 0.07% | Shares |
| Pathstone Holdings, LLC | $700,327 | 15,528 | 0.07% | Shares |
| Engineers Gate Manager LP | $660,580 | 14,647 | 0.07% | Shares |
| Lighthouse Investment Partners, LLC | $631,175 | 13,995 | 0.07% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $590,449 | 13,092 | 0.06% | Shares |
| Louisiana State Employees Retirement System | $586,300 | 13,000 | 0.06% | Shares |
| Pacific Ridge Capital Partners, LLC | $581,610 | 12,896 | 0.06% | Shares |
Company insiders 49 insiders · 17 officers · 19 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| William T Bosway | President and CEO | June 30, 2026 A | 250,320 | 4 | 0 | $1,011,833 |
| Joseph A Lovechio | VP and CFO | June 30, 2026 A | 13,390 | 1 | 0 | $34,620 |
| Timothy F. Murphy | Senior VP and CFO | Aug. 9, 2024 I | 94,304 | 0 | 0 | $0 |
| Kenneth Walter Smith | Senior VP & CFO | Sept. 30, 2015 A | 2,648 | 0 | 0 | $0 |
| David W Kay | Executive VP and CFO | May 8, 2008 D | 4,162 | 0 | 0 | $0 |
| Henning Kornbrekke | President | Feb. 28, 2013 D | 185,197 | 0 | 0 | $0 |
| Patrick Burns | Chief Operating Officer | March 18, 2022 F | 32,524 | 0 | 0 | $0 |
| Katherine Bolanowski | General Counsel, VP, Secretary | June 30, 2026 A | 17,389 | 2 | 0 | $49,886 |
| Janet Anne Catlett | VP, CHRO | June 30, 2026 A | 13,418 | 0 | 0 | $0 |
| Jeffrey J. Watorek | VP and Treasurer | June 30, 2026 A | 16,576 | 0 | 0 | $0 |
| Elizabeth Jensen | Chief Human Resources Officer | Dec. 31, 2022 A | 3,419 | 0 | 0 | $0 |
| Cherrie Syvrud | Senior Vice President | Feb. 24, 2021 A | 6,269 | 0 | 0 | $0 |
| Paul Murray | Senior Vice President | Sept. 30, 2015 A | 0 | 0 | 0 | $0 |
| Timothy J Heasley | Senior Vice President | Jan. 20, 2012 D | 965 | 0 | 0 | $0 |
| John E Flint | Sr. Vice President | Sept. 30, 2005 J | 1,472 | 0 | 0 | $0 |
| SPEZIO CARL P | Executive Vice President | June 30, 2005 J | 5,750 | 0 | 0 | $0 |
| Kenneth Matz | Vice President | Oct. 29, 2004 J | 7,500 | 0 | 0 | $0 |
| Manish H Shah | Director | July 2, 2026 A | 12,734 | 0 | 0 | $0 |
| Gwendolyn G Mizell | Director | May 7, 2026 A | 12,734 | 0 | 0 | $0 |
| Linda Kristine Myers | Director | May 7, 2026 A | 21,701 | 0 | 0 | $0 |
| Atlee Valentine Pope | Director | May 7, 2026 A | 14,801 | 0 | 0 | $0 |
| James B Nish | Director | May 7, 2026 A | 15,035 | 0 | 0 | $0 |
| Mark G Barberio | Director | May 7, 2026 A | 18,403 | 0 | 0 | $0 |
| James S Metcalf | Director | May 7, 2026 A | 18,559 | 1 | 0 | $502,115 |
| Craig A Hindman | Director | May 3, 2023 A | 20,404 | 0 | 0 | $0 |
| William P Montague | Director | May 3, 2022 A | 49,528 | 0 | 0 | $0 |
| Vinod M Khilnani | Director | May 6, 2020 A | 14,571 | 0 | 0 | $0 |
| Frank Heard | Director | March 31, 2020 A | 0 | 0 | 0 | $0 |
| Brian J Lipke | Director | June 2, 2015 D | 811,340 | 0 | 0 | $0 |
| Jane L. Corwin | Director | May 7, 2015 A | 6,039 | 0 | 0 | $0 |
| Robert E Sadler JR | Director | May 7, 2015 A | 16,092 | 0 | 0 | $0 |
| William J. Colombo | Director | May 7, 2015 A | 16,092 | 0 | 0 | $0 |
| Arthur A Russ JR | Director | May 6, 2015 A | 9,156 | 0 | 0 | $0 |
| Gerald S Lippes | Director | Dec. 31, 2014 A | 9,156 | 0 | 0 | $0 |
| David N Campbell | Director | Dec. 31, 2014 A | 9,156 | 0 | 0 | $0 |
| Eric R Lipke | 10% owner | March 12, 2010 D | 603,483 | 0 | 0 | $0 |
| Sharon M Brady | — | May 6, 2020 A | 11,106 | 0 | 0 | $0 |
| Meredith A Lipke | — | April 11, 2008 G | 11,657 | 0 | 0 | $0 |
| Curtis W Lipke | — | April 11, 2008 G | 110,507 | 0 | 0 | $0 |
| Trust U/W Kenneth Lipke, F/B/O Patricia K. Lipke | — | March 4, 2008 J | 28,267 | 0 | 0 | $0 |
| Patricia K Lipke | — | March 4, 2008 J | 28,267 | 0 | 0 | $0 |
| ELECTRA TRUST U/A 12/31/87 F/B/O LIPKE ERIC R | — | Jan. 2, 2008 D | 766,231 | 0 | 0 | $0 |
| CORVETTE TRUST U/A 12/31/87 F/B/O LIPKE CURTIS W | — | Dec. 20, 2007 D | 432,272 | 0 | 0 | $0 |
| MONZA TRUST U/A 1/22/88 F/B/O LIPKE MEREDITH | — | Dec. 18, 2007 D | 604,971 | 0 | 0 | $0 |
| NOVA TRUST U/A 12/31/87 F/B/O LIPKE NEIL E | — | Dec. 18, 2007 D | 816,790 | 0 | 0 | $0 |
| Neil E Lipke | — | July 27, 2007 J | 1,902,231 | 0 | 0 | $0 |
| BONNEVILLE TRUST U/A 12/31/87 F/B/O LIPKE BRIAN J | — | Nov. 30, 2004 J | 896,040 | 0 | 0 | $0 |
| Walter T Erazmus | — | Aug. 17, 2004 J | 573 | 0 | 0 | $0 |
| Richard A Pytak JR | — | July 30, 2004 J | 14 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 74 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 |
|---|---|---|---|---|
| CTEX · ProShares Trust | 1.27% | 2,418 NS | May 31, 2026 | N-PORT |
| DEEP · ETF Series Solutions | 0.88% | 5,977 NS | May 31, 2026 | N-PORT |
| PAVE · Global X Funds | 0.21% | 728,867 NS | May 31, 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 0.19% | 26,838 NS | April 30, 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.16% | 4,096 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.14% | 27,169 NS | May 31, 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0.13% | 113,763 NS | April 30, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.09% | 262 NS | April 30, 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.09% | 45,539 NS | June 30, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.08% | 149,130 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 15,986 NS | May 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 11,297 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.06% | 43,157 NS | May 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 17,366 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 126,189 NS | May 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.05% | 32,633 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.05% | 181,961 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.05% | 355 NS | May 31, 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.05% | 3,571 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.04% | 12,928 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 1,404 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 95,389 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 143,514 NS | May 31, 2026 | N-PORT |
| JSTC · Tidal Trust I | 0.02% | 1,853 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.02% | 1,099 NS | May 31, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.02% | 8,648 NS | April 30, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.01% | 4,836 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1,335 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1,111 NS | May 31, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 1,280 NS | May 31, 2026 | N-PORT |
| SFGV · EA Series Trust | 0.01% | 3,870 NS | May 29, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 74,099 NS | April 30, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 23,454 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 2,853 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 28 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3,652 NS | April 30, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 1,490 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 9,735 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 6,470 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 16,482 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 653 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 3,608 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | July 15, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | July 15, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | July 15, 2026 | Daily |