RPRX Royalty Pharma plc - Class A Ordinary Shares
$60.67
Price · Aug 19, 2026
Fundamentals as of Aug 5, 2026
52W Range
$34–$61
99% of range
Analyst Rating
BUY
16 analysts
Price Target
$65
+7% upside
P/E (TTM)
21.7
ROE
8.0%
Net Profit Margin
32.4%
RPRX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$60.67
Market Cap
—
P/E (TTM)
21.7
EPS (TTM)
$1.78
Revenue (TTM)
$2.38B
Div Yield
—
ROE
8.0%
Debt/Equity
0.9
52W Range
$34 – $61
RPRX 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
$2.38B
2018-12-31
→
2025-12-31
EPS
$1.78
2020-12-31
→
2025-12-31
Free Cash Flow
—
Margins
32.4%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
RPRX
Peer Median
P/E (TTM)
21.7
32.1
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
RPRX
Peer Median
Operating Margin
65.6%
—
Net Profit Margin
32.4%
13.0%
ROA
4.1%
6.4%
ROE
8.0%
15.1%
ROIC
8.3%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
RPRX
Peer Median
Debt / Equity
0.9
—
Current Ratio
2.4
1.6
Quick Ratio
1.0
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
RPRX
Peer Median
Revenue YoY
5.1%
—
Revenue CAGR 3Y
2.1%
—
Revenue CAGR 5Y
2.3%
—
EPS YoY
-6.8%
—
Net Income YoY
-10.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
RPRX
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 14, 2026 | $0.2350 |
| May 15, 2026 | $0.2350 |
| Feb. 20, 2026 | $0.2350 |
| Nov. 14, 2025 | $0.2200 |
| Aug. 15, 2025 | $0.2200 |
| May 16, 2025 | $0.2200 |
| Feb. 21, 2025 | $0.2200 |
| Nov. 15, 2024 | $0.2100 |
| Aug. 16, 2024 | $0.2100 |
| May 16, 2024 | $0.2100 |
| Feb. 15, 2024 | $0.2100 |
| Nov. 16, 2023 | $0.2000 |
| Aug. 17, 2023 | $0.2000 |
| May 18, 2023 | $0.2000 |
| Feb. 15, 2023 | $0.2000 |
| Nov. 17, 2022 | $0.1900 |
| Aug. 18, 2022 | $0.1900 |
| May 19, 2022 | $0.1900 |
| Feb. 17, 2022 | $0.1900 |
| Nov. 18, 2021 | $0.1700 |
RPRX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
16 analysts
- Strong Buy 5 31.2%
- Buy 9 56.2%
- Hold 2 12.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
8 analysts · 2026-08-16
Median
$65.00
← Below all targets
$60.67
Low
$61.00
High
$70.00
Median target
$65.00
+7.1%
Mean target
$64.75
+6.7%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.16%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.00 | $1.30 | -0.30% |
| March 31, 2026 | $1.30 | $1.24 | 0.06% |
| Dec. 31, 2025 | $1.47 | $1.35 | 0.12% |
| Sept. 30, 2025 | $1.17 | $1.06 | 0.11% |
| June 30, 2025 | $1.14 | $1.11 | 0.03% |
| March 31, 2025 | $0.65 | $1.62 | -0.97% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| RPRX | — | 21.7 | 5.1% | 32.4% | 8.0% | — |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
| JNJ | — | 18.8 | 6.0% | 28.5% | 35.0% | 67.9% |
| MRK | — | 14.5 | 1.3% | 28.1% | 36.9% | — |
| PFE | — | 18.3 | -1.7% | 12.4% | 8.9% | — |
| BMY | — | 15.6 | -0.22% | 14.6% | 40.5% | — |
| ZTS | $53.46B | 20.9 | 2.3% | 28.2% | 66.0% | — |
| VTRS | — | -4.2 | -3.0% | -24.6% | -23.2% | 35.1% |
| CORT | $3.69B | 42.4 | 12.8% | 13.1% | 15.5% | — |
| ELAN | $11.25B | -48.1 | 6.2% | -4.9% | -3.5% | 55.0% |
| AXSM | $9.29B | -49.6 | 65.5% | -28.7% | -227.0% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.38B | $2.26B | $2.35B | $2.24B | $2.29B | $2.12B | $1.81B | |
| R&D Expense | $452M | $2M | $52M | $177M | $200M | $26M | $83M | |
| SG&A Expense | $573M | $237M | $250M | $227M | $183M | $182M | $103M | |
| Operating Expenses | $819M | $971M | $862M | $1.93B | $859M | $527M | $-809M | |
| Operating Income | $1.56B | $1.29B | $1.49B | $307M | $1.43B | $1.60B | $2.62B | |
| Interest Expense | · | · | $187M | $188M | $166M | $157M | $269M | |
| Other Non-op | $-14M | $-2M | $-22M | $-15M | $-6M | $-33M | $393.0K | |
| Pretax Income | $1.32B | $1.33B | $1.70B | $230M | $1.24B | $1.70B | $2.46B | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $771M | $859M | $1.13B | $43M | $620M | $975M | $2.35B | |
| EPS (Basic) | $1.79 | $1.92 | $2.54 | $0.10 | $1.49 | $1.32 | · | |
| EPS (Diluted) | $1.78 | $1.91 | $2.53 | $0.10 | $1.49 | $1.32 | · | |
| Shares (Basic) | 429,801,000 | 448,185,000 | 447,601,000 | 437,963,000 | 414,794,000 | 375,444,000 | · | |
| Shares (Diluted) | 564,455,000 | 594,108,000 | 602,900,000 | 437,972,000 | 414,802,000 | 375,455,000 | · | |
| EBITDA | $1.56B | $1.29B | $1.49B | $307M | $1.43B | $1.60B | · |
Balance Sheet 19
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $619M | $929M | $477M | $1.71B | $1.54B | $1.01B | $246M | |
| Other Current Assets | $7M | $4M | $18M | $91M | $7M | $9M | $92.0K | |
| Current Assets | $1.53B | $1.80B | $1.27B | $2.55B | $2.88B | $2.70B | $832M | |
| Goodwill | $925M | $0 | · | · | · | · | · | |
| Intangibles | · | · | · | $0 | $6M | $29M | $52M | |
| Other Non-current Assets | $79M | $34M | $7M | $30M | $4M | $10M | $46M | |
| Total Assets | $19.62B | $18.22B | $16.38B | $16.81B | $17.52B | $16.02B | $12.45B | |
| Accounts Payable | $19M | $13M | $15M | $8M | $6M | $11M | $11M | |
| Current Liabilities | $636M | $1.25B | $161M | $1.17B | $171M | $308M | $333M | |
| Other Non-current Liabilities | $121M | $12M | $900.0K | $2M | $0 | · | $0 | |
| Total Liabilities | $9.91B | $7.88B | $6.30B | $7.29B | $7.27B | $6.12B | $6.31B | |
| Long-term Debt | $8.95B | $7.61B | $6.14B | $7.12B | $7.10B | $5.82B | $6.24B | |
| Total Debt | $8.95B | $7.61B | $6.14B | $7.12B | $7.10B | $5.82B | · | |
| Paid-in Capital | $4.12B | $4.10B | $4.01B | $3.67B | $3.51B | $2.87B | $0 | |
| Retained Earnings | $2.36B | $2.85B | $2.52B | $1.96B | $2.26B | $1.92B | $2.83B | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | $2M | $4M | |
| AOCI | · | · | · | $0 | $16M | $34M | $2M | |
| Stockholders' Equity | $9.71B | $10.34B | $10.08B | $9.53B | $10.25B | $9.90B | $6.14B | |
| Liabilities + Equity | $19.62B | $18.22B | $16.38B | $16.81B | $17.52B | $16.02B | $12.45B |
Cash Flow 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $290M | $2M | $2M | $2M | $2M | $5M | $0 | |
| Amort. of Intangibles | · | $0 | $0 | $6M | $23M | $23M | $24M | |
| Operating Cash Flow | $2.49B | $2.77B | $2.99B | $2.14B | $2.02B | $2.03B | $1.67B | |
| Investing Cash Flow | $-1.61B | $-2.68B | $-2.07B | $-1.03B | $-1.87B | $-2.76B | $-2.15B | |
| Debt Issued | · | · | · | $0 | $1.27B | $11.89B | $0 | |
| Net Debt Issued | · | · | · | $0 | $1.27B | $775M | · | |
| Stock Repurchased | $1.23B | $230M | $305M | $0 | $0 | $0 | $4M | |
| Net Stock Activity | $-1.23B | $-230M | $-305M | · | $0 | $0 | · | |
| Financing Cash Flow | $-1.19B | $361M | $-2.15B | $-945M | $385M | $1.49B | $-1.19B | |
| Net Change in Cash | $-310M | $452M | $-1.23B | $170M | $532M | $762M | $-1.68B |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 65.6% | 57.1% | 63.4% | 13.7% | 62.5% | 75.2% | · | |
| Net Margin | 32.4% | 38.0% | 48.2% | 1.9% | 27.1% | 45.9% | · | |
| Pretax Margin | 55.7% | 58.8% | 72.2% | 10.3% | 54.2% | 80.2% | · | |
| EBITDA Margin | 65.6% | 57.1% | 63.4% | 13.7% | 62.5% | 75.2% | · | |
| ROA | 4.1% | 5.0% | 6.8% | 0.25% | 3.7% | 6.9% | · | |
| ROE | 8.0% | 8.3% | 11.5% | 0.43% | 6.0% | 9.9% | · | |
| ROIC | 8.3% | 7.2% | 9.2% | 1.8% | 8.2% | 10.2% | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 1.4 | 7.9 | 2.2 | 16.8 | 8.8 | · | |
| Quick Ratio | 1.0 | 0.7 | 3.0 | 1.5 | 9.0 | 3.3 | · | |
| Debt / Equity | 0.9 | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 | · | |
| LT Debt / Equity | 0.9 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | · | |
| Interest Coverage | · | · | 8.0 | 1.6 | 8.6 | 10.2 | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.1% | -3.9% | 5.2% | -2.3% | 7.9% | · | · | |
| Revenue CAGR 3Y | 2.1% | -0.38% | 3.5% | · | · | · | · | |
| Revenue CAGR 5Y | 2.3% | · | · | · | · | · | · | |
| EPS YoY | -6.8% | -24.5% | 2430.0% | -93.3% | 12.9% | · | · | |
| EPS CAGR 3Y | 161.1% | 8.6% | 24.2% | · | · | · | · | |
| EPS CAGR 5Y | 6.2% | · | · | · | · | · | · | |
| Net Income YoY | -10.2% | -24.3% | 2549.5% | -93.1% | -36.4% | · | · | |
| Net Income CAGR 3Y | 162.1% | 11.5% | 5.2% | · | · | · | · | |
| Net Income CAGR 5Y | -4.6% | · | · | · | · | · | · |
Valuation (TTM) 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.38B | $2.26B | $2.35B | $2.24B | $2.29B | $2.12B | · | |
| Net Income TTM | $771M | $859M | $1.13B | $43M | $620M | $975M | · | |
| P/E | 21.7 | 13.4 | 11.1 | 395.2 | 26.7 | 37.9 | · | |
| Earnings Yield | 4.6% | 7.5% | 9.0% | 0.25% | 3.7% | 2.6% | · |
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 | $674M | $631M | $622M | $609M | $579M | $568M | $594M | $565M | $537M | $568M | $596M | $536M | $538M | $684M | $566M | $573M | |
| R&D Expense | $98M | $40M | $50M | $50M | $300M | $50M | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $50M | $500.0K | $500.0K | $50M | $26M | |
| SG&A Expense | $162M | $159M | $164M | $119M | $180M | $111M | $68M | $57M | $55M | $58M | $59M | $57M | $48M | $86M | $73M | $51M | |
| Operating Expenses | $541M | $68M | $234M | $182M | $369M | $34M | $232M | $-170M | $268M | $642M | $-17M | $385M | $289M | $205M | $1.05B | $381M | |
| Operating Income | $133M | $563M | $388M | $427M | $210M | $534M | $362M | $735M | $270M | $-74M | $613M | $151M | $249M | $479M | $-483M | $192M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $44M | · | $46M | $47M | $47M | · | $47M | |
| Other Non-op | $-1M | $-2M | $-8M | $-2M | $-2M | $-3M | $-2M | $-2M | $6M | $-4M | $-18M | $-2M | $1M | $-3M | $-1M | $-11M | |
| Pretax Income | $81M | $468M | $356M | $444M | $93M | $434M | $334M | $806M | $194M | $-4M | $718M | $122M | $351M | $509M | $-610M | $220M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $18M | $295M | $214M | $288M | $32M | $239M | $208M | $544M | $102M | $5M | $494M | $72M | $228M | $341M | $-456M | $143M | |
| EPS (Basic) | $0.04 | $0.67 | $0.50 | $0.67 | $0.08 | $0.55 | $0.46 | $1.22 | $0.23 | $0.01 | $1.11 | $0.16 | $0.51 | $0.76 | $-1.04 | $0.32 | |
| EPS (Diluted) | $0.04 | $0.67 | $0.49 | $0.67 | $0.07 | $0.55 | $0.46 | $1.21 | $0.23 | $0.01 | $1.11 | $0.16 | $0.50 | $0.76 | $-1.04 | $0.32 | |
| Shares (Basic) | 445,064,000 | 436,790,000 | -861,080,000 | 431,887,000 | 423,514,000 | 435,480,000 | -899,086,000 | 447,628,000 | 451,020,000 | 448,623,000 | -896,855,000 | 448,439,000 | 450,405,000 | 445,612,000 | -871,604,000 | 439,293,000 | |
| Shares (Diluted) | 556,896,000 | 556,837,000 | -1,135,556,000 | 559,611,000 | 562,298,000 | 578,102,000 | -1,193,009,000 | 592,726,000 | 596,912,000 | 597,479,000 | -1,211,349,000 | 601,138,000 | 605,860,000 | 607,251,000 | -1,383,669,000 | 607,226,000 | |
| EBITDA | $133M | $563M | · | $427M | $210M | $534M | · | $735M | $270M | $-74M | · | $151M | $249M | $479M | · | $192M |
Balance Sheet 19
| 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 | $812M | $586M | $619M | $939M | $632M | $1.09B | $929M | $950M | $1.76B | $843M | · | $936M | $2.17B | $1.98B | · | $992M | |
| Other Current Assets | $7M | $10M | $7M | $6M | $4M | $3M | $4M | $5M | $2M | $5M | · | $7M | $10M | $5M | · | $91M | |
| Current Assets | $1.76B | $1.43B | $1.53B | $1.85B | $1.52B | $1.84B | $1.80B | $1.79B | $2.58B | $1.56B | · | $1.73B | $2.95B | $2.63B | · | $2.34B | |
| Goodwill | $924M | $925M | $925M | $925M | $925M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-current Assets | $63M | $77M | $79M | $87M | $85M | $37M | $34M | $43M | $28M | $4M | · | $20M | $29M | $28M | · | $31M | |
| Total Assets | $19.82B | $19.82B | $19.62B | $19.35B | $18.32B | $17.61B | $18.22B | $18.04B | $17.66B | $16.13B | · | $15.86B | $17.12B | $17.07B | · | $17.67B | |
| Accounts Payable | $36M | $25M | $19M | $41M | $20M | $38M | $13M | $22M | $23M | $12M | · | $14M | $6M | $7M | · | $16M | |
| Current Liabilities | $631M | $536M | $636M | $531M | $1.21B | $1.18B | $1.25B | $1.17B | $276M | $125M | · | $128M | $1.17B | $1.12B | · | $1.13B | |
| Other Non-current Liabilities | $108M | $118M | $121M | $127M | $143M | $18M | $12M | $6M | $27M | $3M | · | · | · | · | · | · | |
| Total Liabilities | $10.03B | $9.88B | $9.91B | $9.73B | $8.82B | $7.82B | $7.88B | $7.78B | $7.90B | $6.27B | · | $6.27B | $7.31B | $7.25B | · | $7.26B | |
| Long-term Debt | $8.96B | $8.96B | $8.95B | $8.95B | $8.00B | $7.62B | $7.61B | $7.61B | $7.60B | $6.14B | · | $6.13B | $7.13B | $7.12B | · | $7.11B | |
| Total Debt | $8.96B | $8.96B | · | $8.95B | $8.00B | $7.62B | · | $7.61B | $7.60B | $6.14B | · | $6.13B | $7.13B | $7.12B | · | $7.11B | |
| Paid-in Capital | $4.38B | $4.38B | $4.12B | $4.11B | $4.13B | $4.21B | $4.10B | $4.11B | $4.10B | $4.07B | · | $4.01B | $4.03B | $3.74B | · | $3.63B | |
| Retained Earnings | $2.46B | $2.51B | $2.36B | $2.30B | $2.22B | $2.48B | $2.85B | $2.76B | $2.38B | $2.43B | · | $2.13B | $2.25B | $2.22B | · | $2.50B | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $17M | |
| Stockholders' Equity | $9.79B | $9.94B | $9.71B | $9.62B | $9.50B | $9.79B | $10.34B | $10.26B | $9.75B | $9.86B | $10.08B | $9.59B | $9.81B | $9.82B | $9.53B | $10.42B | |
| Liabilities + Equity | $19.82B | $19.82B | $19.62B | $19.35B | $18.32B | $17.61B | $18.22B | $18.04B | $17.66B | $16.13B | · | $15.86B | $17.12B | $17.07B | · | $17.67B |
Cash Flow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $107M | $122M | $126M | $73M | $91M | $515.0K | $525.0K | $526.0K | $681.0K | $612.0K | $617.0K | $581.0K | $586.0K | $573.0K | $583.0K | $582.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Operating Cash Flow | $728M | $718M | $827M | $703M | $364M | $596M | $743M | $704M | $658M | $665M | $773M | $574M | $608M | $1.03B | $570M | $539M | |
| Investing Cash Flow | $-230M | $-478M | $-848M | $-958M | $-312M | $504M | $-506M | $-1.19B | $-893M | $-87M | $-1.00B | $-451M | $-63M | $-559M | $415M | $-1.43B | |
| Stock Repurchased | $45M | $50M | $81M | $146M | $292M | $709M | $53M | $97M | $80M | $0 | $30M | $140M | · | · | $0 | $0 | |
| Net Stock Activity | · | $-50M | · | · | · | $-709M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-273M | $-273M | $-300M | $563M | $-508M | $-941M | $-258M | $-326M | $1.16B | $-212M | $-232M | $-1.36B | $-347M | $-210M | $-266M | $-230M | |
| Net Change in Cash | $226M | $-32M | $-320M | $307M | $-456M | $159M | $-21M | $-815M | $922M | $366M | $-459M | $-1.24B | $197M | $265M | $719M | $-1.12B |
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 | 19.8% | 89.3% | · | 70.1% | 36.3% | 94.0% | · | 130.2% | 50.2% | -13.0% | · | 28.2% | 46.2% | 70.0% | · | 33.5% | |
| Net Margin | 2.6% | 46.7% | · | 47.3% | 5.2% | 41.9% | · | 96.3% | 19.0% | 0.84% | · | 13.5% | 42.3% | 49.8% | · | 24.9% | |
| Pretax Margin | 12.1% | 74.3% | · | 72.9% | 15.7% | 76.3% | · | 142.8% | 36.2% | -0.75% | · | 22.8% | 65.3% | 74.4% | · | 38.4% | |
| EBITDA Margin | 19.8% | 89.3% | · | 70.1% | 36.3% | 94.0% | · | 130.2% | 50.2% | -13.0% | · | 28.2% | 46.2% | 70.0% | · | 33.5% | |
| ROA | 0.09% | 1.6% | · | 1.5% | 0.17% | 1.4% | · | 3.2% | 0.59% | 0.03% | · | 0.43% | 1.3% | 2.0% | · | 0.81% | |
| ROE | 0.19% | 3.0% | · | 2.9% | 0.31% | 2.4% | · | 5.5% | 1.0% | 0.05% | · | 0.72% | 2.2% | 3.4% | · | 1.4% | |
| ROIC | 0.71% | 3.0% | · | 2.3% | 1.2% | 3.1% | · | 4.1% | 1.6% | -0.46% | · | 0.96% | 1.5% | 2.8% | · | 1.1% |
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 | 2.8 | 2.7 | · | 3.5 | 1.3 | 1.6 | · | 1.5 | 9.4 | 12.5 | · | 13.5 | 2.5 | 2.4 | · | 2.1 | |
| Quick Ratio | 1.3 | 1.1 | · | 1.8 | 0.5 | 0.9 | · | 0.8 | 6.4 | 6.8 | · | 7.3 | 1.9 | 1.8 | · | 0.9 | |
| Debt / Equity | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| LT Debt / Equity | 0.9 | 0.9 | · | 0.9 | 0.7 | 0.7 | · | 0.6 | 0.8 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.7 | · | 3.3 | 5.3 | 10.2 | · | 4.1 |
Efficiency 1
| 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.49B | $2.39B | · | $2.32B | $2.25B | $2.24B | · | $2.21B | $2.18B | $2.33B | · | $2.33B | $2.33B | $2.36B | · | $2.26B | |
| Net Income TTM | $633M | $852M | · | $1.10B | $915M | $889M | · | $723M | $407M | $645M | · | $783M | $1.02B | $840M | · | $601M | |
| P/E | 38.7 | 24.5 | · | 14.1 | 17.5 | 15.6 | · | 17.6 | 29.3 | 21.2 | · | 15.6 | 13.5 | 19.0 | · | 29.1 | |
| Earnings Yield | 2.6% | 4.1% | · | 7.1% | 5.7% | 6.4% | · | 5.7% | 3.4% | 4.7% | · | 6.4% | 7.4% | 5.3% | · | 3.4% |
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 | $2.38B | $2.26B | $2.35B | $2.24B | $2.29B |
| Operating Margin % | 65.6% | 57.1% | 63.4% | 13.7% | 62.5% |
| Net Income | $771M | $859M | $1.13B | $43M | $620M |
| Diluted EPS | $1.78 | $1.91 | $2.53 | $0.10 | $1.49 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.9 | 0.7 | 0.6 | 0.7 | 0.7 |
| Current Ratio | 2.4 | 1.4 | 7.9 | 2.2 | 16.8 |
| Quick Ratio | 1.0 | 0.7 | 3.0 | 1.5 | 9.0 |
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Institutional owners (13F) 679 filers · $12.2B 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 |
|---|---|---|---|---|
| 105 (-7 vs prior Q) | 36 (-20 vs prior Q) | 272 (+53 vs prior Q) | 181 (+4 vs prior Q) | +18.7M |
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 |
|---|---|---|---|---|
| Capital International Investors | $1,977,800,284 | 35,273,770 | 16.17% | Shares |
| FMR LLC | $874,968,125 | 15,604,925 | 7.15% | Shares |
| STATE STREET CORP | $691,804,500 | 12,338,229 | 5.66% | Shares |
| Swedbank AB | $601,440,912 | 10,726,608 | 4.92% | Shares |
| Capital World Investors | $533,637,086 | 9,517,337 | 4.36% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $391,683,616 | 7,007,618 | 3.20% | Shares |
| Caledonia (Private) Investments Pty Ltd | $323,851,966 | 5,775,851 | 2.65% | Shares |
| NORGES BANK | $299,194,230 | 5,336,084 | 2.45% | Shares |
| BAILLIE GIFFORD & CO | $298,248,890 | 5,319,224 | 2.44% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $270,628,415 | 4,826,617 | 2.21% | Shares |
| ROYAL LONDON ASSET MANAGEMENT LTD | $242,199,693 | 4,319,595 | 1.98% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $206,501,997 | 3,682,932 | 1.69% | Shares |
| Patient Capital Management, LLC | $201,785,166 | 3,598,808 | 1.65% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $172,884,892 | 3,083,376 | 1.41% | Shares |
| TWO SIGMA INVESTMENTS, LP | $163,733,539 | 2,920,163 | 1.34% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $140,175,000 | 2,500,000 | 1.15% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $137,931,639 | 2,459,990 | 1.13% | Shares |
| Dorsey Asset Management, LLC | $137,737,525 | 2,456,528 | 1.13% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $136,549,570 | 2,435,341 | 1.12% | Shares |
| NEW SOUTH CAPITAL MANAGEMENT INC | $133,779,824 | 2,385,943 | 1.09% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $121,294,605 | 2,163,271 | 0.99% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $108,540,306 | 1,935,800 | 0.89% | Shares |
| BANK OF AMERICA CORP /DE/ | $100,702,842 | 1,796,020 | 0.82% | Shares |
| Clark Capital Management Group, Inc. | $93,244,586 | 1,663,003 | 0.76% | Shares |
| Homestead Advisers Corp | $92,921,559 | 1,657,242 | 0.76% | Shares |
| Qube Research & Technologies Ltd | $79,177,120 | 1,412,112 | 0.65% | Shares |
| EVENTIDE ASSET MANAGEMENT, LLC | $77,668,505 | 1,380,261 | 0.64% | Shares |
| VANGUARD GROUP INC | $76,945,841 | 1,991,352 | 0.63% | Shares |
| CITADEL ADVISORS LLC | $75,954,665 | 1,354,640 | 0.62% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $73,312,310 | 1,307,514 | 0.60% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $72,151,413 | 1,272,063 | 0.59% | Shares |
| RAYMOND JAMES FINANCIAL INC | $72,029,529 | 1,284,636 | 0.59% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $66,607,964 | 1,187,943 | 0.54% | Shares |
| Swiss National Bank | $65,029,986 | 1,159,800 | 0.53% | Shares |
| Davern Capital Partners, LP | $64,806,211 | 1,155,809 | 0.53% | Shares |
| Legal & General Group Plc | $61,645,659 | 1,099,441 | 0.50% | Shares |
| Brandywine Global Investment Management, LLC | $61,022,297 | 1,579,252 | 0.50% | Shares |
| CAPITAL INTERNATIONAL SARL | $60,334,852 | 1,076,063 | 0.49% | Shares |
| Capital International, Inc./CA/ | $60,272,334 | 1,074,948 | 0.49% | Shares |
| Caisse de depot et placement du Quebec | $56,291,645 | 1,003,953 | 0.46% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $52,287,742 | 932,544 | 0.43% | Shares |
| Robeco Institutional Asset Management B.V. | $51,112,628 | 911,586 | 0.42% | Shares |
| Amundi | $50,979,573 | 909,213 | 0.42% | Shares |
| ALLIANCEBERNSTEIN L.P. | $50,947,114 | 1,062,062 | 0.42% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $49,211,182 | 877,674 | 0.40% | Shares |
| FRANKLIN RESOURCES INC | $48,950,344 | 873,022 | 0.40% | Shares |
| FIRST TRUST ADVISORS LP | $47,794,689 | 852,412 | 0.39% | Shares |
| California Public Employees Retirement System | $46,440,762 | 828,264 | 0.38% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $42,733,595 | 890,840 | 0.35% | Shares |
| Daiwa Securities Group Inc. | $41,998,280 | 749,033 | 0.34% | Shares |
| National Pension Service | $39,651,470 | 707,178 | 0.32% | Shares |
| STOREBRAND ASSET MANAGEMENT AS | $39,471,149 | 703,962 | 0.32% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $38,058,522 | 678,768 | 0.31% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $36,411,245 | 759,042 | 0.30% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $35,735,486 | 637,337 | 0.29% | Shares |
| Carmignac Gestion | $35,363,349 | 630,700 | 0.29% | Shares |
| TUDOR INVESTMENT CORP ET AL | $34,243,968 | 610,736 | 0.28% | Shares |
| Torray Investment Partners LLC | $33,755,710 | 602,028 | 0.28% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $33,526,392 | 597,938 | 0.27% | Shares |
| CAPITAL INTERNATIONAL LTD /CA/ | $32,509,442 | 579,801 | 0.27% | Shares |
| Calamos Advisors LLC | $32,157,322 | 573,521 | 0.26% | Shares |
| BlackRock, Inc. | $32,057,013 | 571,732 | 0.26% | Shares |
| TD Asset Management Inc | $31,819,557 | 567,497 | 0.26% | Shares |
| D. E. Shaw & Co., Inc. | $29,443,142 | 525,114 | 0.24% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $28,769,287 | 513,096 | 0.24% | Shares |
| Hosking Partners LLP | $27,368,216 | 488,108 | 0.22% | Shares |
| RHUMBLINE ADVISERS | $27,148,092 | 484,183 | 0.22% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $26,509,784 | 472,798 | 0.22% | Shares |
| Quantinno Capital Management LP | $26,379,950 | 470,482 | 0.22% | Shares |
| SEB Asset Management AB | $24,840,942 | 443,035 | 0.20% | Shares |
| Ensign Peak Advisors, Inc | $23,919,013 | 426,592 | 0.20% | Shares |
| BARCLAYS PLC | $23,699,724 | 422,681 | 0.19% | Shares |
| COOKSON PEIRCE & CO INC | $22,363,768 | 398,854 | 0.18% | Shares |
| River Road Asset Management, LLC | $21,521,853 | 383,839 | 0.18% | Shares |
| MARSHALL WACE, LLP | $21,060,117 | 375,604 | 0.17% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $20,623,107 | 367,810 | 0.17% | Shares |
| ArrowMark Colorado Holdings LLC | $20,532,778 | 366,199 | 0.17% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $20,432,300 | 364,407 | 0.17% | Shares |
| AVIVA PLC | $20,136,139 | 359,125 | 0.16% | Shares |
| GOLDMAN SACHS GROUP INC | $19,462,962 | 347,119 | 0.16% | Shares |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $19,336,349 | 344,861 | 0.16% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $19,070,528 | 340,120 | 0.16% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $18,912,302 | 337,298 | 0.15% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $18,579,103 | 331,356 | 0.15% | Shares |
| Squarepoint Ops LLC | $18,314,761 | 326,641 | 0.15% | Shares |
| ALPS ADVISORS INC | $17,680,833 | 315,335 | 0.14% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $17,543,798 | 312,891 | 0.14% | Shares |
| Bryn Mawr Trust Advisors, LLC | $17,145,401 | 305,786 | 0.14% | Shares |
| Pictet Asset Management Holding SA | $17,081,566 | 303,466 | 0.14% | Shares |
| OSSIAM | $17,058,513 | 304,236 | 0.14% | Shares |
| TWO SIGMA ADVISERS, LP | $16,228,800 | 420,000 | 0.13% | Shares |
| Marathon Asset Management Ltd | $16,033,099 | 285,951 | 0.13% | Shares |
| HighTower Advisors, LLC | $16,015,254 | 285,630 | 0.13% | Shares |
| Goodman Advisory Group, LLC | $15,269,408 | 272,328 | 0.12% | Shares |
| MACKENZIE FINANCIAL CORP | $15,164,524 | 270,457 | 0.12% | Shares |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $15,001,753 | 267,554 | 0.12% | Shares |
| Regal Partners Ltd | $14,872,680 | 265,252 | 0.12% | Shares |
| PFA Pension, Forsikringsaktieselskab | $14,682,771 | 261,865 | 0.12% | Shares |
| Eurizon Capital SGR S.p.A. | $14,395,430 | 256,636 | 0.12% | Shares |
| Korea Investment CORP | $14,385,431 | 256,562 | 0.12% | Shares |
Company insiders 19 insiders · 2 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| George W. Lloyd | EVP, Investments & CLO | Aug. 8, 2023 G | 30,000 | 0 | 0 | $0 |
| James F. Reddoch | EVP & Chief Scientific Officer | Aug. 12, 2022 G | 820,800 | 0 | 0 | $0 |
| Bonnie L Bassler | Director | June 30, 2026 A | 79,181 | 0 | 0 | $0 |
| Catherine M. Engelbert | Director | June 5, 2026 A | 55,673 | 0 | 0 | $0 |
| Carole Ho | Director | June 5, 2026 A | 4,545 | 0 | 0 | $0 |
| Vlad Coric | Director | June 5, 2026 A | 15,343 | 0 | 0 | $0 |
| Gregory Norden | Director | June 5, 2026 A | 196,348 | 0 | 1 | $-161,385 |
| David C Hodgson | Director | June 5, 2026 A | 37,873 | 0 | 0 | $0 |
| Ted W Love | Director | June 5, 2026 A | 58,393 | 0 | 0 | $0 |
| Elizabeth H Weatherman | Director | June 5, 2026 A | 13,103 | 0 | 0 | $0 |
| Henry A Fernandez | Director | Sept. 29, 2023 A | 39,375 | 0 | 0 | $0 |
| Rory B Riggs | Director | Aug. 8, 2023 G | 14,509 | 0 | 0 | $0 |
| Mario Germano Giuliani | Director | June 23, 2023 A | 7,747 | 0 | 0 | $0 |
| Errol B Desouza | Director | June 23, 2023 A | 64,445 | 0 | 0 | $0 |
| Terrance P. Coyne | — | Aug. 13, 2026 S | 0 | 0 | 2 | $-645,582 |
| Marshall Urist | — | Aug. 7, 2026 G | 8,252 | 0 | 2 | $-1,010,480 |
| Pablo Legorreta | — | Aug. 7, 2026 G | 1,307,820 | 0 | 0 | $0 |
| Christopher Hite | — | Aug. 5, 2026 A | 470,401 | 0 | 6 | $-15,503,955 |
| William E Ford | — | June 30, 2021 A | 6,597 | 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 |
|---|---|---|---|---|---|
| Legorreta G. Pablo, Legorreta Investments, LLC ×2 filings | Aug. 17, 2026 | 18.73% | Amendment | — | SEC |
| Butterfield Fiduciary Administrators Trust Company Limited, Severgnini Achille G. | June 16, 2026 | 4.80% | Amendment | — | SEC |
| R & H Trust Co. (Guernsey) Limited, Severgnini Achille G. ×3 filings | Feb. 20, 2026 | 5.70% | Amendment | — | SEC |
| M. Germano Giuliani, Skyeline Management Ltd, Avara Management Ltd, MGG Strategic SICAF SIF S.A. – MGG Strategic, MGG Strategic SICAF SIF S.A., GG1978 SICAF SIF S.A. – GG Strategic, GG 1978 SICAF SIF S.A., GISEV Trustees Limited, R & H Trust Co. (Guernsey) Limited, Achille G. Severgnini ×5 filings | July 29, 2024 | — | 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 82 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 |
|---|---|---|---|---|
| PBE · Invesco Exchange-Traded Fund Trust | 4.62% | 295,197 SH | Aug. 8, 2026 | Daily |
| IHE · iShares Trust | 4.28% | 1,209,939 SH | Aug. 8, 2026 | Daily |
| ELCV · Strategy Shares | 3.19% | 140,682 NS | April 30, 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 3.07% | 482,094 NS | May 31, 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 1.71% | 24,125 SH | Aug. 8, 2026 | Daily |
| AUSF · Global X Funds | 1.67% | 254,372 NS | May 31, 2026 | N-PORT |
| OASC · Unified Series Trust | 1.56% | 23,573 NS | May 31, 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 1.55% | 52,492 SH | Aug. 8, 2026 | Daily |
| PILL · Direxion Shares ETF Trust | 1.44% | 3,695 NS | April 30, 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 1.31% | 98,110 SH | Aug. 8, 2026 | Daily |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1.21% | 252,815 SH | Aug. 8, 2026 | Daily |
| PID · Invesco Exchange-Traded Fund Trust | 0.95% | 153,675 SH | Aug. 8, 2026 | Daily |
| ESLV · Strategy Shares | 0.71% | 1,677 NS | April 30, 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0.67% | 14,690 SH | Aug. 8, 2026 | Daily |
| PABU · iShares Trust | 0.67% | 294,024 SH | Aug. 8, 2026 | Daily |
| NUDV · Nushares ETF Trust | 0.65% | 5,899 NS | April 30, 2026 | N-PORT |
| ESUM · Strategy Shares | 0.65% | 19,926 NS | April 30, 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 0.50% | 212 NS | April 30, 2026 | N-PORT |
| IYH · iShares Trust | 0.39% | 247,466 SH | Aug. 8, 2026 | Daily |
| IMCV · iShares Trust | 0.29% | 58,735 SH | Aug. 8, 2026 | Daily |
| VLUE · iShares Trust | 0.26% | 429,682 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.25% | 4,475,486 SH | Aug. 8, 2026 | Daily |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.25% | 18,108 NS | May 31, 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.24% | 7,175,000 | Aug. 8, 2026 | Daily |
| IWS · iShares Trust | 0.23% | 624,631 SH | Aug. 8, 2026 | Daily |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.22% | 10,263,000 | Aug. 8, 2026 | Daily |
| SIZE · iShares Trust | 0.20% | 15,339 SH | Aug. 8, 2026 | Daily |
| EUSA · iShares, Inc. | 0.19% | 64,716 SH | Aug. 8, 2026 | Daily |
| EVUS · iShares Trust | 0.17% | 11,375 SH | Aug. 8, 2026 | Daily |
| IWR · iShares Trust | 0.17% | 1,684,477 SH | Aug. 8, 2026 | Daily |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.15% | 269 NS | May 31, 2026 | N-PORT |
| MTUM · iShares Trust | 0.14% | 638,070 SH | Aug. 8, 2026 | Daily |
| IMCB · iShares Trust | 0.14% | 42,301 SH | Aug. 8, 2026 | Daily |
| DIVB · iShares Trust | 0.12% | 38,533 SH | Aug. 8, 2026 | Daily |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.12% | 3,425,000 | Aug. 8, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | 0.12% | 61,735,000 PA | Aug. 8, 2026 | Daily |
| ESGU · iShares Trust | 0.11% | 363,581 SH | Aug. 8, 2026 | Daily |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.10% | 130,000 | Aug. 8, 2026 | Daily |
| SUSA · iShares Trust | 0.10% | 75,015 SH | Aug. 8, 2026 | Daily |
| CRBN · iShares Trust | 0.10% | 20,964 SH | Aug. 8, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.10% | 1,651,473 SH | Aug. 8, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.09% | 13,847 SH | Aug. 8, 2026 | Daily |
| USXF · iShares Trust | 0.09% | 23,961 SH | Aug. 8, 2026 | Daily |
| ACWV · iShares, Inc. | 0.08% | 47,324 SH | Aug. 8, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.08% | 12,456 SH | Aug. 8, 2026 | Daily |
| DGRO · iShares Trust | 0.08% | 584,278 SH | Aug. 8, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 249,845 SH | Aug. 8, 2026 | Daily |
| SUSL · iShares Trust | 0.07% | 14,197 SH | Aug. 8, 2026 | Daily |
| DSI · iShares Trust | 0.07% | 63,330 SH | Aug. 8, 2026 | Daily |
| IWD · iShares Trust | 0.06% | 917,136 SH | Aug. 8, 2026 | Daily |