RUSHA Rush Enterprises, Inc. - Class A Common Stock
RUSHA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
RUSHA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| May 12, 2026 | $0.1900 |
| March 3, 2026 | $0.1900 |
| Nov. 12, 2025 | $0.1900 |
| Aug. 12, 2025 | $0.1900 |
| May 12, 2025 | $0.1800 |
| March 3, 2025 | $0.1800 |
| Nov. 12, 2024 | $0.1800 |
| Aug. 13, 2024 | $0.1800 |
| May 8, 2024 | $0.1700 |
| Feb. 26, 2024 | $0.1700 |
| Nov. 8, 2023 | $0.1700 |
| Sept. 6, 2023 | $0.1700 |
| May 9, 2023 | $0.1400 |
| Feb. 24, 2023 | $0.1400 |
| Nov. 9, 2022 | $0.1400 |
| Aug. 11, 2022 | $0.1400 |
| May 11, 2022 | $0.1267 |
| Feb. 25, 2022 | $0.1267 |
| Nov. 5, 2021 | $0.1267 |
| Aug. 9, 2021 | $0.1267 |
RUSHA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 6 50.0%
- Buy 4 33.3%
- Hold 2 16.7%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
4 analysts · 2026-08-16Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.91 | $0.92 | -0.01% |
| March 31, 2026 | $0.77 | $0.71 | 0.06% |
| Dec. 31, 2025 | $0.81 | $0.71 | 0.10% |
| Sept. 30, 2025 | $0.83 | $0.84 | -0.01% |
| June 30, 2025 | $0.90 | $0.79 | 0.11% |
| March 31, 2025 | $0.73 | $0.75 | -0.02% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| RUSHA | — | 16.5 | -4.8% | 3.5% | 12.1% | 19.7% |
| CNM | — | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
| MSM | — | 25.3 | -1.4% | 5.3% | 14.3% | 40.8% |
| GATX | $6.00B | 18.6 | 9.8% | 19.1% | 12.8% | — |
| HRI | $4.94B | 4946.0 | 22.7% | 0.02% | 0.05% | — |
| EQPT | — | — | 16.3% | 0.91% | 7.4% | 28.3% |
| XMTR | — | -40.2 | 25.9% | -9.0% | -20.9% | 39.1% |
| SITE | $5.65B | 37.7 | 3.6% | 3.2% | 9.2% | 34.8% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.43B | $7.80B | $7.93B | $7.10B | $5.13B | $4.74B | $5.81B | $5.51B | $4.71B | $4.21B | $4.98B | $4.73B | |
| Cost of Revenue | $5.97B | $6.27B | $6.33B | $5.61B | $4.03B | $3.86B | $4.78B | $4.53B | $3.88B | $3.50B | $4.19B | $3.97B | |
| Gross Profit | $1.46B | $1.53B | $1.59B | $1.49B | $1.09B | $875M | $1.03B | $978M | $830M | $718M | $785M | $756M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| SG&A Expense | $996M | $996M | $1.02B | $928M | $731M | $665M | $754M | $705M | $631M | $588M | $619M | $574M | |
| Operating Income | $394M | $468M | $512M | $506M | $309M | $155M | $216M | $203M | $149M | $81M | $121M | $142M | |
| Interest Expense | $48M | $72M | $54M | $20M | $2M | $10M | $30M | $21M | $13M | $15M | $14M | $11M | |
| Interest Income | $2M | $1M | $777.0K | $639.0K | $657.0K | $713.0K | $2M | $1M | $891.0K | $621.0K | $490.0K | $239.0K | |
| Other Non-op | $-2M | $583.0K | $3M | $22M | $6M | $6M | $2M | $0 | $0 | · | · | · | |
| Pretax Income | $346M | $398M | $462M | $509M | $314M | $152M | $190M | $183M | $136M | $66M | $108M | $131M | |
| Income Tax | $80M | $93M | $114M | $117M | $72M | $37M | $48M | $44M | $-36M | $26M | $42M | $51M | |
| Net Income | $264M | $304M | $347M | $391M | $241M | $115M | $142M | $139M | $172M | $41M | $66M | $80M | |
| EPS (Basic) | $3.37 | $3.85 | $4.28 | $4.71 | $2.88 | $2.09 | $2.57 | $2.36 | $4.34 | $1.02 | $1.64 | $2.01 | |
| EPS (Diluted) | $3.27 | $3.72 | $4.15 | $4.57 | $2.78 | $2.04 | $2.51 | $2.30 | $4.20 | $1.00 | $1.61 | $1.96 | |
| Shares (Basic) | 78,380,000 | 79,058,000 | 81,089,000 | 83,100,000 | 83,838,000 | 54,866,000 | 54,988,000 | 58,835,000 | 39,627,000 | 39,938,000 | 40,271,000 | 39,783,000 | |
| Shares (Diluted) | 80,726,000 | 81,818,000 | 83,720,000 | 85,727,000 | 86,817,000 | 56,242,000 | 56,356,000 | 60,440,000 | 40,980,000 | 40,603,000 | 41,093,000 | 40,894,000 | |
| EBITDA | $647M | $704M | $734M | $705M | $479M | $332M | $392M | $388M | $307M | $238M | $266M | $268M |
Balance Sheet 24
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $213M | $228M | $184M | $201M | $148M | $312M | $182M | $132M | $125M | $82M | $65M | $191M | |
| Receivables | $278M | $345M | $259M | $221M | $140M | $172M | $184M | $191M | $184M | $156M | $157M | $170M | |
| Inventory | $1.53B | $1.79B | $1.80B | $1.43B | $1.02B | $858M | $1.33B | $1.34B | $1.03B | $840M | $1.06B | $1.02B | |
| Prepaid Expense | $55M | $19M | $16M | $17M | $16M | $15M | $21M | $10M | $12M | $9M | $33M | $28M | |
| Current Assets | $2.09B | $2.39B | $2.26B | $1.87B | $1.32B | $1.36B | $1.71B | $1.69B | $1.38B | $1.11B | $1.33B | $1.43B | |
| PP&E (Net) | $1.69B | $1.62B | $1.49B | $1.37B | $1.28B | $1.20B | $1.28B | $1.18B | $1.16B | $1.14B | $1.17B | $923M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $454M | $404M | $-327M | |
| Accum. Depreciation | $969M | $902M | $858M | $800M | $706M | $641M | $607M | $576M | $515M | $454M | · | $327M | |
| Goodwill | $442M | $427M | $421M | $416M | $370M | $292M | $292M | $291M | $291M | $290M | $285M | $265M | |
| Other Non-current Assets | $79M | $73M | $75M | $66M | $78M | $71M | $66M | $38M | $58M | $59M | $61M | $54M | |
| Total Assets | $4.43B | $4.62B | $4.36B | $3.82B | $3.12B | $2.99B | $3.41B | $3.20B | $2.89B | $2.60B | $2.85B | $2.68B | |
| Accrued Liabilities | $177M | $161M | $173M | $163M | $131M | $152M | $112M | $125M | $96M | $84M | $84M | $93M | |
| Current Liabilities | $1.49B | $1.65B | $1.67B | $1.43B | $1.00B | $1.03B | $1.51B | $1.49B | $1.17B | $993M | $1.25B | $1.27B | |
| Capital Leases | $108M | $98M | $105M | $89M | $58M | $51M | $48M | $0 | $66M | $70M | $69M | $46M | |
| Deferred Tax | $208M | $179M | $160M | $152M | $140M | $126M | $164M | $141M | $135M | $197M | $189M | $157M | |
| Other Non-current Liabilities | $34M | $28M | $25M | $19M | $27M | $34M | $21M | $11M | $10M | $7M | $5M | $4M | |
| Long-term Debt | $275M | $408M | $414M | $275M | $335M | $530M | $628M | $601M | $612M | $603M | $648M | $578M | |
| Total Debt | $275M | $408M | $414M | $275M | $335M | $530M | $628M | $601M | $612M | $603M | $648M | $578M | |
| Common Stock | $835.0K | $824.0K | $806.0K | $572.0K | $563.0K | $551.0K | $465.0K | $458.0K | $454.0K | $438.0K | $430.0K | $424.0K | |
| Retained Earnings | $1.90B | $1.70B | $1.45B | $1.38B | $1.03B | $832M | $1.07B | $942M | $813M | $640M | $600M | $534M | |
| Treasury Stock | $331M | $136M | $120M | $131M | $37M | $3M | $304M | $246M | $121M | $87M | $43M | $42M | |
| AOCI | $-5M | $-9M | $-2M | $-4M | $787.0K | $869.0K | $337.0K | $0 | · | $-286.0K | $-305.0K | $-460.0K | |
| Stockholders' Equity | $2.20B | $2.14B | $1.87B | $1.74B | $1.47B | $1.27B | $1.16B | $1.07B | $1.04B | $863M | $845M | $764M | |
| Liabilities + Equity | $4.43B | $4.62B | $4.36B | $3.82B | $3.12B | $2.99B | $3.41B | $3.20B | $2.89B | $2.60B | $2.85B | $2.68B |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $253M | $236M | $221M | $199M | $169M | $177M | $175M | $185M | $158M | $158M | $145M | $126M | |
| Stock-based Comp | $32M | $30M | $30M | $25M | $22M | $19M | $19M | $18M | $16M | $13M | $12M | $11M | |
| Deferred Tax | $29M | $20M | $8M | $4M | $14M | $-38M | $23M | $6M | $-62M | $8M | $32M | $25M | |
| Other Non-cash | $285M | $29M | $-310M | $-326M | $-25M | $489M | $62M | $-133M | $-131M | $302M | $-28M | $-154M | |
| Operating Cash Flow | $862M | $620M | $296M | $294M | $422M | $763M | $421M | $215M | $153M | $521M | $227M | $89M | |
| CapEx | $400M | $433M | $369M | $243M | $167M | $136M | $293M | $238M | $210M | $197M | $368M | $261M | |
| Investing Cash Flow | $-417M | $-446M | $-387M | $-241M | $-433M | $-127M | $-320M | $-227M | $-207M | $-189M | $-436M | $-416M | |
| Debt Issued | $1.12B | $1.84B | $1.43B | $958M | $260M | $157M | $210M | $157M | $153M | $121M | $218M | $215M | |
| Net Debt Issued | $1.12B | $1.84B | $1.43B | $958M | $260M | $157M | $210M | $-10M | $8M | $-44M | $63M | $102M | |
| Stock Repurchased | $195M | $16M | $212M | $94M | $34M | $25M | $58M | $121M | $34M | $44M | $1M | $12M | |
| Net Stock Activity | $-195M | $-16M | $-212M | $-94M | $-34M | $-25M | $-58M | $-121M | $-34M | $-44M | $-1M | $-12M | |
| Dividends Paid | $58M | $56M | $51M | $45M | $41M | $22M | $18M | $9M | $0 | · | · | · | |
| Financing Cash Flow | $-460M | $-129M | $74M | $-690.0K | $-153M | $-505M | $-51M | $19M | $96M | $-315M | $82M | $302M | |
| Net Change in Cash | · | · | · | · | $-164M | $130M | $50M | $7M | $43M | $17M | $-127M | $-26M | |
| Taxes Paid | $78M | $76M | $107M | $102M | $102M | $36M | $42M | $29M | $31M | $-11M | $16M | $30M | |
| Free Cash Flow | $462M | $187M | $-73M | $51M | $255M | $627M | $128M | $-23M | $-57M | $324M | $-141M | $-172M | |
| Levered FCF | $425M | $131M | $-114M | $36M | $253M | $619M | $105M | $-39M | $-74M | $315M | $-149M | $-179M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.7% | 19.6% | 20.1% | 20.9% | 21.3% | 18.5% | 17.6% | 17.8% | 17.6% | 17.0% | 15.8% | 16.0% | |
| Operating Margin | 5.3% | 6.0% | 6.5% | 7.1% | 6.0% | 3.3% | 3.7% | 3.7% | 3.1% | 1.9% | 2.4% | 3.0% | |
| Net Margin | 3.5% | 3.9% | 4.4% | 5.5% | 4.7% | 2.4% | 2.4% | 2.5% | 3.6% | 0.96% | 1.3% | 1.7% | |
| Pretax Margin | 4.7% | 5.1% | 5.8% | 7.2% | 6.1% | 3.2% | 3.3% | 3.3% | 2.9% | 1.6% | 2.2% | 2.8% | |
| EBITDA Margin | 8.7% | 9.0% | 9.3% | 9.9% | 9.3% | 7.0% | 6.8% | 7.0% | 6.5% | 5.7% | 5.3% | 5.7% | |
| ROA | 5.8% | 6.6% | 8.1% | 10.3% | 8.2% | 3.8% | 4.2% | 4.3% | 6.1% | 1.5% | 2.3% | 3.1% | |
| ROE | 12.1% | 15.2% | 19.2% | 24.4% | 17.1% | 9.2% | 12.3% | 12.9% | 18.1% | 4.8% | 8.2% | 11.2% | |
| ROIC | 12.2% | 14.1% | 16.9% | 19.3% | 13.2% | 6.5% | 9.0% | 9.2% | 11.4% | 3.4% | 5.0% | 6.5% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | |
| Debt / Equity | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | |
| LT Debt / Equity | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | |
| Interest Coverage | 8.2 | 6.5 | 9.5 | 25.6 | 127.3 | 15.9 | 7.1 | 9.6 | 11.3 | 5.4 | 8.7 | 12.4 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.7 | 1.8 | 1.9 | 1.7 | 1.6 | 1.7 | 1.7 | 1.7 | 1.6 | 1.7 | 1.8 | |
| Inventory Turnover | 3.6 | 3.5 | 3.9 | 4.6 | 4.3 | 3.5 | 3.6 | 3.8 | 4.1 | 3.7 | 4.0 | 4.3 | |
| Receivables Turnover | 23.9 | 25.8 | 30.6 | 39.4 | 32.8 | 26.6 | 31.0 | 29.4 | 27.7 | 26.9 | 30.5 | 34.6 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.8% | -1.5% | 11.6% | 38.5% | 8.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.5% | 15.0% | 18.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -12.1% | -10.4% | -9.2% | 64.4% | 36.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -10.6% | 10.2% | 26.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -13.3% | -12.4% | -11.3% | 62.1% | 110.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -12.3% | 8.0% | 44.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 21.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.43B | $7.80B | $7.93B | $7.10B | $5.13B | $4.74B | $5.81B | $5.51B | $4.71B | $4.21B | $4.98B | $4.73B | |
| Net Income TTM | $264M | $304M | $347M | $391M | $241M | $115M | $142M | $139M | $172M | $41M | $66M | $80M | |
| P/E | 16.5 | 14.7 | 12.1 | 7.6 | 13.3 | 13.5 | 8.2 | 6.7 | 5.4 | 14.2 | 6.0 | 7.3 | |
| Earnings Yield | 6.1% | 6.8% | 8.2% | 13.1% | 7.5% | 7.4% | 12.2% | 15.0% | 18.6% | 7.0% | 16.6% | 13.8% | |
| Payout Ratio | 22.1% | 18.2% | 14.6% | 11.4% | 17.0% | 19.6% | 12.9% | 6.7% | · | · | · | · | |
| Annual Payout | $58M | $56M | $51M | $45M | $41M | $22M | $18M | $9M | $0 | · | · | · |
Income Statement 16
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.68B | $1.77B | $1.88B | $1.93B | $1.85B | $2.01B | $1.90B | $2.03B | $1.87B | $2.03B | $1.98B | $2.00B | $1.91B | $1.88B | $1.86B | $1.79B | |
| Cost of Revenue | $1.34B | $1.42B | $1.51B | $1.55B | $1.49B | $1.64B | $1.52B | $1.63B | $1.48B | $1.64B | $1.59B | $1.59B | $1.51B | $1.50B | $1.48B | $1.42B | |
| Gross Profit | $344M | $348M | $375M | $380M | $358M | $370M | $379M | $392M | $390M | $386M | $394M | $414M | $399M | $386M | $381M | $374M | |
| SG&A Expense | $243M | $239M | $256M | $252M | $249M | $241M | $240M | $251M | $264M | $251M | $257M | $257M | $257M | $235M | $243M | $225M | |
| Operating Income | $82M | $92M | $100M | $110M | $92M | $112M | $121M | $124M | $111M | $120M | $122M | $143M | $128M | $137M | $127M | $135M | |
| Interest Expense | $7M | $9M | $12M | $13M | $14M | $16M | $18M | $20M | $18M | $16M | $14M | $12M | $11M | $9M | $6M | $3M | |
| Interest Income | $1M | $507.0K | $586.0K | $365.0K | $674.0K | $386.0K | $479.0K | $342.0K | · | · | · | · | · | · | · | · | |
| Other Non-op | $-464.0K | $-405.0K | $-438.0K | $-372.0K | $-440.0K | $213.0K | $149.0K | $44.0K | $177.0K | $213.0K | $133.0K | $-96.0K | $2M | $156.0K | $-215.0K | $8M | |
| Pretax Income | $75M | $82M | $88M | $97M | $79M | $97M | $103M | $105M | $93M | $105M | $108M | $131M | $119M | $128M | $121M | $140M | |
| Income Tax | $14M | $18M | $20M | $24M | $18M | $21M | $24M | $26M | $21M | $27M | $27M | $32M | $28M | $30M | $30M | $30M | |
| Net Income | $61M | $64M | $67M | $72M | $60M | $75M | $79M | $79M | $72M | $78M | $80M | $98M | $90M | $98M | $90M | $110M | |
| EPS (Basic) | $0.79 | $0.83 | $0.85 | $0.93 | $0.76 | $0.93 | $1.00 | $1.01 | $0.91 | $0.99 | $0.99 | $1.20 | $1.10 | $-0.01 | $1.09 | $1.98 | |
| EPS (Diluted) | $0.77 | $0.81 | $0.83 | $0.90 | $0.73 | $-95.13 | $0.97 | $97.00 | $0.88 | $0.95 | $0.96 | $1.17 | $1.07 | $-0.01 | $1.06 | $1.92 | |
| Shares (Basic) | 77,394,000 | -157,816,000 | 78,235,000 | 78,300,000 | 79,661,000 | -156,911,000 | 79,216,000 | 78,270,000 | 78,483,000 | -163,980,000 | 81,229,000 | 81,690,000 | 82,150,000 | -111,326,000 | 82,848,000 | 55,640,000 | |
| Shares (Diluted) | 79,871,000 | -162,735,000 | 80,593,000 | 80,487,000 | 82,381,000 | -162,298,000 | 81,884,000 | 80,778,000 | 81,454,000 | -169,269,000 | 83,987,000 | 84,156,000 | 84,846,000 | -114,808,000 | 85,313,000 | 57,310,000 | |
| EBITDA | $147M | · | $100M | $110M | $153M | · | $121M | $124M | $167M | · | $122M | $143M | $182M | · | $127M | $135M |
Balance Sheet 23
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $240M | $213M | $242M | $211M | $229M | $228M | $185M | $167M | $156M | · | $192M | $192M | $226M | · | $220M | $217M | |
| Receivables | $271M | $278M | $268M | $310M | $295M | $345M | $283M | $287M | $303M | · | $263M | $237M | $230M | · | $221M | $232M | |
| Inventory | $1.64B | $1.53B | $1.66B | $1.84B | $1.89B | $1.79B | $1.96B | $1.89B | $2.03B | · | $1.67B | $1.64B | $1.50B | · | $1.35B | $1.27B | |
| Prepaid Expense | $45M | $55M | $38M | $28M | $19M | $19M | $21M | $23M | $20M | · | $19M | $22M | $19M | · | $17M | $20M | |
| Current Assets | $2.21B | $2.09B | $2.22B | $2.40B | $2.43B | $2.39B | $2.46B | $2.38B | $2.52B | · | $2.15B | $2.09B | $1.97B | · | $1.81B | $1.74B | |
| PP&E (Net) | $1.67B | $1.69B | $1.69B | $1.68B | $1.64B | $1.62B | $1.57B | $1.52B | $1.50B | · | $1.47B | $1.44B | $1.40B | · | $1.35B | $1.35B | |
| Accum. Depreciation | · | $969M | · | · | · | $902M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | $442M | · | · | · | $427M | · | · | · | $421M | · | · | · | $416M | $416M | $418M | |
| Other Non-current Assets | $78M | $79M | $78M | $77M | $72M | $73M | $74M | $71M | $72M | · | $74M | $75M | $75M | · | $62M | $54M | |
| Total Assets | $4.52B | $4.43B | $4.55B | $4.72B | $4.69B | $4.62B | $4.65B | $4.51B | $4.63B | $4.36B | $4.22B | $4.13B | $3.97B | $3.82B | $3.74B | $3.67B | |
| Accrued Liabilities | $135M | $177M | $178M | $170M | $143M | $161M | $151M | $153M | $145M | · | $162M | $158M | $149M | · | $163M | $157M | |
| Current Liabilities | $1.51B | $1.49B | $1.62B | $1.72B | $1.70B | $1.65B | $1.75B | $1.70B | $1.76B | · | $1.72B | $1.62B | $1.51B | · | $1.42B | $1.30B | |
| Capital Leases | $103M | $108M | $108M | $110M | $103M | $98M | $101M | $102M | $105M | · | $93M | $91M | $86M | · | $90M | $92M | |
| Deferred Tax | $212M | $208M | $198M | $180M | $181M | $179M | $171M | $161M | $160M | · | $155M | $155M | $155M | · | $148M | $145M | |
| Other Non-current Liabilities | $35M | $34M | $35M | $32M | $29M | $28M | $30M | $30M | $29M | · | $24M | $24M | $23M | · | $19M | $20M | |
| Long-term Debt | $278M | $275M | $263M | $413M | · | · | · | · | · | · | $308M | · | · | · | · | · | |
| Total Debt | $278M | · | $263M | $413M | $404M | · | $400M | $397M | $524M | · | $308M | $245M | $262M | · | $307M | $402M | |
| Common Stock | $845.0K | $835.0K | $834.0K | $831.0K | $830.0K | $824.0K | $820.0K | $816.0K | $815.0K | · | $804.0K | $578.0K | $577.0K | · | $571.0K | $570.0K | |
| Retained Earnings | $1.95B | $1.90B | $1.85B | $1.80B | $1.74B | $1.70B | $1.64B | $1.57B | $1.51B | · | $1.39B | $1.54B | $1.46B | · | $1.29B | $1.21B | |
| Treasury Stock | $331M | $331M | $262M | $253M | $167M | $136M | $130M | $129M | $125M | · | $16M | $197M | $156M | · | $124M | $91M | |
| AOCI | $-7M | $-5M | $-6M | $-4M | $-9M | $-9M | $-4M | $-5M | $-4M | · | $-4M | $-2M | $-4M | · | $-6M | $64.0K | |
| Stockholders' Equity | $2.27B | $2.20B | $2.21B | $2.15B | $2.17B | $2.14B | $2.08B | $2.00B | $1.94B | · | $1.90B | $1.87B | $1.81B | · | $1.66B | $1.61B | |
| Liabilities + Equity | $4.52B | $4.43B | $4.55B | $4.72B | $4.69B | $4.62B | $4.65B | $4.51B | $4.63B | · | $4.22B | $4.13B | $3.97B | · | $3.74B | $3.67B |
Cash Flow 17
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $65M | $64M | $64M | $63M | $61M | $61M | $61M | $57M | $57M | $56M | $57M | $55M | $54M | $53M | $51M | $49M | |
| Stock-based Comp | $15M | $5M | $5M | $8M | $14M | $5M | $5M | $6M | $14M | $5M | $6M | $6M | $13M | $4M | $4M | $4M | |
| Deferred Tax | $4M | $9M | $19M | $-2M | $2M | $9M | $10M | $1M | $71.0K | $4M | $654.0K | $-311.0K | $3M | $-4M | $4M | $3M | |
| Other Non-cash | $-85M | · | · | · | $16M | · | · | · | $-298M | · | · | · | $-68M | · | · | · | |
| Operating Cash Flow | $60M | $113M | $368M | $228M | $154M | $392M | $112M | $271M | $-155M | $85M | $97M | $22M | $92M | $111M | $125M | $24M | |
| CapEx | $66M | $81M | $97M | $114M | $108M | $129M | $132M | $93M | $79M | $80M | $103M | $96M | $90M | $68M | $68M | $62M | |
| Investing Cash Flow | $-61M | $-87M | $-98M | $-136M | $-97M | $-140M | $-145M | $-92M | $-69M | $-96M | $-102M | $-93M | $-96M | $-73M | $-74M | $-78M | |
| Debt Issued | $15M | $279M | $194M | $356M | $288M | $223M | $436M | $486M | $699M | $434M | $342M | $396M | $258M | $263M | $124M | $364M | |
| Net Debt Issued | $15M | · | · | · | $288M | · | · | · | $699M | · | · | · | $258M | · | · | · | |
| Stock Repurchased | · | $70M | $7M | $87M | $30M | $6M | $267.0K | $4M | $6M | $105M | $43M | $40M | $24M | $8M | $32M | $38M | |
| Net Stock Activity | · | · | · | · | $-30M | · | · | · | $-6M | · | · | · | $-24M | · | · | · | |
| Dividends Paid | $15M | $15M | $15M | $15M | $14M | $14M | $14M | $13M | $14M | $13M | $14M | $11M | $12M | $11M | $12M | $11M | |
| Financing Cash Flow | $27M | $-55M | $-239M | $-110M | $-56M | $-209M | $51M | $-167M | $196M | $3M | $5M | $37M | $28M | $-57M | $-48M | $61M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $7M | |
| Taxes Paid | $-177.0K | $35M | $22M | $19M | $2M | $12M | $27M | $37M | $518.0K | $26M | · | · | $374.0K | $28M | $36M | $38M | |
| Free Cash Flow | $-6M | · | · | · | $45M | · | · | · | $-234M | · | · | · | $2M | · | · | · | |
| Levered FCF | $-12M | · | · | · | · | · | · | · | $-248M | · | · | · | $-6M | · | · | · |
Profitability 8
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.4% | · | 19.9% | 19.7% | 19.3% | · | 20.0% | 19.4% | 20.8% | · | 19.9% | 20.7% | 20.9% | · | 20.5% | 20.9% | |
| Operating Margin | 4.9% | · | 5.3% | 5.7% | 5.0% | · | 6.4% | 6.1% | 5.9% | · | 6.1% | 7.1% | 6.7% | · | 6.8% | 7.5% | |
| Net Margin | 3.6% | · | 3.5% | 3.8% | 3.3% | · | 4.2% | 3.9% | 3.8% | · | 4.0% | 4.9% | 4.7% | · | 4.9% | 6.2% | |
| Pretax Margin | 4.5% | · | 4.7% | 5.0% | 4.2% | · | 5.4% | 5.2% | 5.0% | · | 5.4% | 6.5% | 6.2% | · | 6.5% | 7.8% | |
| EBITDA Margin | 8.7% | · | 5.3% | 5.7% | 8.3% | · | 6.4% | 6.1% | 8.9% | · | 6.1% | 7.1% | 9.5% | · | 6.8% | 7.5% | |
| ROA | 1.3% | · | 1.5% | 1.6% | 1.3% | · | 1.8% | 1.8% | 1.7% | · | 2.0% | 2.5% | 2.5% | · | 2.8% | 3.4% | |
| ROE | 2.8% | · | 3.1% | 3.5% | 2.9% | · | 4.0% | 4.1% | 3.8% | · | 4.5% | 5.7% | 5.4% | · | 5.9% | 7.4% | |
| ROIC | 2.6% | · | 3.1% | 3.2% | 2.8% | · | 3.7% | 3.9% | 3.5% | · | 4.1% | 5.1% | 4.7% | · | 4.9% | 5.3% |
Liquidity & Solvency 5
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.3 | |
| Quick Ratio | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Debt / Equity | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | |
| LT Debt / Equity | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | |
| Interest Coverage | 11.1 | · | 8.1 | 8.4 | · | · | · | · | 6.2 | · | 8.6 | 11.7 | 11.6 | · | 20.2 | · |
Efficiency 3
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | |
| Inventory Turnover | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 1.0 | 1.1 | 1.2 | · | 1.4 | 1.4 | |
| Receivables Turnover | 5.9 | · | 6.8 | 6.5 | 6.2 | · | 6.9 | 7.7 | 7.0 | · | 8.2 | 8.5 | 9.2 | · | 10.1 | 9.1 |
Valuation (TTM) 5
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.35B | · | $7.56B | $7.70B | $7.65B | · | $7.78B | $7.88B | $7.77B | · | $7.76B | $7.57B | $7.13B | · | $6.49B | $5.94B | |
| Net Income TTM | $261M | · | $279M | $291M | $290M | · | $310M | $329M | $341M | · | $359M | $389M | $384M | · | $362M | $330M | |
| P/E | 20.5 | · | 15.6 | 0.5 | 0.5 | · | 0.5 | 0.4 | 13.1 | · | 9.6 | 7.8 | 6.4 | · | 5.1 | 5.6 | |
| Earnings Yield | 4.9% | · | 6.4% | 193.4% | 186.4% | · | 188.9% | 238.9% | 7.6% | · | 10.4% | 12.9% | 15.5% | · | 19.8% | 17.8% | |
| Payout Ratio | 25.0% | · | · | · | 23.9% | · | · | · | 19.4% | · | · | · | 13.3% | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Revenue | $7.43B | — | $7.80B | — | — |
| Gross Margin % | 19.7% | — | 19.6% | — | — |
| Operating Margin % | 5.3% | — | 6.0% | — | — |
| Net Income | $264M | — | $304M | — | — |
| Diluted EPS | $3.27 | — | $3.72 | — | — |
Balance Sheet
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.1 | — | 0.2 | — | — |
| Current Ratio | 1.4 | — | 1.4 | — | — |
| Quick Ratio | 0.3 | — | 0.3 | — | — |
Cash Flow
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $462M | — | $187M | — | — |
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Institutional owners (13F) 390 filers · $3.3B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 55 (-10 vs prior Q) | 26 (-1 vs prior Q) | 128 (+8 vs prior Q) | 118 (+17 vs prior Q) | +7.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| FMR LLC | $346,308,357 | 4,744,925 | 10.51% | Shares |
| VANGUARD GROUP INC | $322,329,582 | 5,975,706 | 9.79% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $261,823,105 | 3,587,355 | 7.95% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $225,685,256 | 3,092,214 | 6.85% | Shares |
| AMERICAN CENTURY COMPANIES INC | $219,721,626 | 3,010,503 | 6.67% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $183,387,950 | 2,512,680 | 5.57% | Shares |
| STATE STREET CORP | $177,425,513 | 2,430,986 | 5.39% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $124,905,069 | 1,711,380 | 3.79% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $110,148,769 | 1,508,772 | 3.34% | Shares |
| JENNISON ASSOCIATES LLC | $88,600,726 | 1,213,958 | 2.69% | Shares |
| BECK MACK & OLIVER LLC | $67,895,610 | 930,268 | 2.06% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $65,564,688 | 898,331 | 1.99% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $64,504,728 | 883,808 | 1.96% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $60,703,522 | 831,726 | 1.84% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $57,589,718 | 789,062 | 1.75% | Shares |
| Global Alpha Capital Management Ltd. | $49,809,197 | 682,458 | 1.51% | Shares |
| DEUTSCHE BANK AG\ | $38,855,935 | 532,346 | 1.18% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $29,787,003 | 408,125 | 0.90% | Shares |
| EULAV Asset Management | $27,786,780 | 380,719 | 0.84% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $25,860,046 | 354,320 | 0.79% | Shares |
| AMERIPRISE FINANCIAL INC | $25,268,868 | 346,220 | 0.77% | Shares |
| JANUS HENDERSON GROUP PLC | $24,370,878 | 368,197 | 0.74% | Shares |
| MOTCO | $23,276,084 | 318,916 | 0.71% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $22,856,639 | 313,169 | 0.69% | Shares |
| MUHLENKAMP & CO INC | $21,942,240 | 331,905 | 0.67% | Shares |
| COOKE & BIELER LP | $21,334,464 | 292,313 | 0.65% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $20,659,864 | 283,070 | 0.63% | Shares |
| Qube Research & Technologies Ltd | $20,544,986 | 281,496 | 0.62% | Shares |
| ALGERT GLOBAL LLC | $19,322,706 | 264,749 | 0.59% | Shares |
| TWO SIGMA INVESTMENTS, LP | $16,080,566 | 220,327 | 0.49% | Shares |
| PRIVATE MANAGEMENT GROUP INC | $16,045,755 | 219,850 | 0.49% | Shares |
| Public Sector Pension Investment Board | $15,291,525 | 209,516 | 0.46% | Shares |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $14,186,022 | 194,369 | 0.43% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $13,797,011 | 189,039 | 0.42% | Shares |
| GOLDMAN SACHS GROUP INC | $13,465,951 | 184,503 | 0.41% | Shares |
| BlackRock, Inc. | $11,622,642 | 159,247 | 0.35% | Shares |
| Clearbridge Investments, LLC | $11,345,605 | 155,451 | 0.34% | Shares |
| RHUMBLINE ADVISERS | $11,184,264 | 153,236 | 0.34% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $11,108,317 | 152,200 | 0.34% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $10,639,534 | 145,777 | 0.32% | Shares |
| 12th Street Asset Management Company, LLC | $10,531,736 | 144,300 | 0.32% | Shares |
| Granite Investment Partners, LLC | $10,506,556 | 143,955 | 0.32% | Shares |
| LOOMIS SAYLES & CO L P | $10,328,107 | 141,510 | 0.31% | Shares |
| First Pacific Advisors, LP | $9,421,926 | 129,094 | 0.29% | Shares |
| SEB Asset Management AB | $8,996,917 | 123,271 | 0.27% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $8,969,200 | 122,891 | 0.27% | Shares |
| Swiss National Bank | $8,915,118 | 122,150 | 0.27% | Shares |
| CASTLEARK MANAGEMENT LLC | $8,316,641 | 113,950 | 0.25% | Shares |
| MILLENNIUM MANAGEMENT LLC | $8,278,762 | 113,431 | 0.25% | Shares |
| Point72 Asset Management, L.P. | $8,095,643 | 110,922 | 0.25% | Shares |
| FIRST TRUST ADVISORS LP | $7,786,916 | 106,692 | 0.24% | Shares |
| NEUBERGER BERMAN GROUP LLC | $7,586,109 | 103,941 | 0.23% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $7,541,321 | 103,327 | 0.23% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7,448,995 | 102,062 | 0.23% | Shares |
| TWO SIGMA ADVISERS, LP | $7,252,287 | 134,451 | 0.22% | Shares |
| Legal & General Group Plc | $6,829,644 | 93,576 | 0.21% | Shares |
| Caption Management, LLC | $6,495,665 | 89,000 | 0.20% | Call option |
| D. E. Shaw & Co., Inc. | $6,423,921 | 88,017 | 0.20% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $5,987,690 | 82,040 | 0.18% | Shares |
| PRUDENTIAL FINANCIAL INC | $5,893,208 | 80,751 | 0.18% | Shares |
| Leith Wheeler Investment Counsel Ltd. | $5,730,930 | 78,522 | 0.17% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $5,659,549 | 77,544 | 0.17% | Shares |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5,530,365 | 75,774 | 0.17% | Shares |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $5,473,875 | 75,000 | 0.17% | Shares |
| BANK OF AMERICA CORP /DE/ | $5,452,417 | 74,706 | 0.17% | Shares |
| DENALI ADVISORS LLC | $5,166,243 | 70,785 | 0.16% | Shares |
| ALLIANCEBERNSTEIN L.P. | $5,117,641 | 77,411 | 0.16% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $5,023,266 | 68,826 | 0.15% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $5,016,697 | 68,736 | 0.15% | Shares |
| Trexquant Investment LP | $4,979,329 | 68,224 | 0.15% | Shares |
| CITADEL ADVISORS LLC | $4,861,312 | 66,607 | 0.15% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,817,766 | 72,875 | 0.15% | Shares |
| ROYCE & ASSOCIATES LP | $4,460,040 | 61,109 | 0.14% | Shares |
| HITE Hedge Asset Management LLC | $4,453,691 | 61,022 | 0.14% | Shares |
| Quantinno Capital Management LP | $4,400,138 | 60,288 | 0.13% | Shares |
| WELLS FARGO & COMPANY/MN | $4,253,639 | 58,281 | 0.13% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,209,483 | 57,676 | 0.13% | Shares |
| Cubist Systematic Strategies, LLC | $4,198,923 | 78,528 | 0.13% | Shares |
| JOHNSON INVESTMENT COUNSEL INC | $3,810,182 | 52,205 | 0.12% | Shares |
| Prescott Group Capital Management, L.L.C. | $3,598,452 | 49,304 | 0.11% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $3,332,131 | 45,655 | 0.10% | Shares |
| MORGAN STANLEY | $2,929,277 | 40,135 | 0.09% | Shares |
| Kingsview Wealth Management, LLC | $2,833,276 | 42,857 | 0.09% | Shares |
| MetLife Investment Management, LLC | $2,620,235 | 35,901 | 0.08% | Shares |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | $2,530,332 | 47,376 | 0.08% | Shares |
| BARCLAYS PLC | $2,477,404 | 33,944 | 0.08% | Shares |
| Illinois Municipal Retirement Fund | $2,387,996 | 32,719 | 0.07% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,286,912 | 31,334 | 0.07% | Shares |
| KLP KAPITALFORVALTNING AS | $2,131,162 | 29,200 | 0.06% | Shares |
| Atria Investments, Inc | $2,091,034 | 28,650 | 0.06% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2,072,847 | 28,401 | 0.06% | Shares |
| State of New Jersey Common Pension Fund D | $1,989,644 | 27,261 | 0.06% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,964,028 | 26,910 | 0.06% | Shares |
| Louisiana State Employees Retirement System | $1,948,700 | 26,700 | 0.06% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,940,598 | 26,589 | 0.06% | Shares |
| CORBYN INVESTMENT MANAGEMENT INC/MD | $1,916,148 | 26,254 | 0.06% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $1,904,225 | 26,091 | 0.06% | Shares |
| GABELLI FUNDS LLC | $1,824,625 | 25,000 | 0.06% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,824,625 | 25,000 | 0.06% | Shares |
| CITADEL ADVISORS LLC | $1,810,028 | 24,800 | 0.05% | Call option |
Company insiders 34 insiders · 19 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| William M Rusty Rush | CEO and President | May 24, 2022 F | 116,101 | 0 | 0 | $0 |
| Steven L Keller | CFO & Treasurer | May 24, 2022 F | 131,919 | 0 | 0 | $0 |
| Michael Mcroberts | COO | May 24, 2022 F | 147,126 | 0 | 0 | $0 |
| Scott T Anderson | Senior Vice President | March 15, 2022 A | 96,342 | 0 | 0 | $0 |
| Derrek Weaver | Executive Vice President | March 15, 2022 A | 159,249 | 0 | 0 | $0 |
| James E Thor | Senior Vice President | Dec. 10, 2020 A | 114,670 | 0 | 0 | $0 |
| Corey Lowe | Senior Vice President | March 15, 2016 A | 33,519 | 0 | 0 | $0 |
| Martin A Naegelin | Senior Vice President | March 15, 2016 A | 49,400 | 0 | 0 | $0 |
| David C Orf | Senior Vice President | March 13, 2015 A | 17,113 | 0 | 0 | $0 |
| Daryl James Gorup | Senior Vice President | March 19, 2012 S | 22,132 | 0 | 0 | $0 |
| Richard H Hall | Vice President | April 28, 2010 S | 83 | 0 | 0 | $0 |
| Mike F Besson | VP - Service Operations | March 15, 2005 A | — | 0 | 0 | $0 |
| Steve Rubelius | VP, Parts & Operations | March 15, 2005 A | — | 0 | 0 | $0 |
| Carla Faye Wagner | VP-Human Resources | March 15, 2005 A | — | 0 | 0 | $0 |
| Scott R. Kressner | Vice President & CIO | March 15, 2005 A | — | 0 | 0 | $0 |
| John Hiltabiddle | Controller | March 15, 2005 A | 1,500 | 0 | 0 | $0 |
| Ralph West | Vice President | March 15, 2005 A | 0 | 0 | 0 | $0 |
| Louis E Liles | Vice President | March 15, 2005 A | 0 | 0 | 0 | $0 |
| Ernest N Bendele | Vice President | March 15, 2005 A | 507 | 0 | 0 | $0 |
| Elaine Mendoza | Director | May 17, 2022 A | 8,672 | 0 | 0 | $0 |
| Kennon Guglielmo | Director | May 17, 2022 A | 41,278 | 0 | 0 | $0 |
| Raymond Joseph Chess | Director | May 17, 2022 A | 29,771 | 0 | 0 | $0 |
| Thomas A Akin | Director | May 17, 2022 A | 208,410 | 0 | 0 | $0 |
| Troy A Clarke | Director | May 17, 2022 A | 4,107 | 0 | 0 | $0 |
| James C Underwood | Director | May 18, 2021 A | 51,205 | 0 | 0 | $0 |
| RUSH W MARVIN | Director | May 17, 2016 A | 10,399 | 0 | 0 | $0 |
| Harold D Marshall | Director | May 19, 2015 A | 21,015 | 0 | 0 | $0 |
| Gerald R Szczepanski | Director | May 20, 2014 A | 33,877 | 0 | 0 | $0 |
| Ronald J Krause | Director | May 18, 2010 A | 14,242 | 0 | 0 | $0 |
| John D Rock | Director | Oct. 24, 2007 M | 0 | 0 | 0 | $0 |
| William H Cary | — | May 17, 2022 A | 25,800 | 0 | 0 | $0 |
| Richard J Ryan | — | Dec. 8, 2016 S | 8,551 | 0 | 0 | $0 |
| J M Lowe JR | — | March 13, 2009 A | 5,634 | 0 | 0 | $0 |
| Brent Hughes | — | April 21, 2005 M | 426 | 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., MJG ASSOCIATES, INC., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | April 10, 2025 | 6.10% | Amendment | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×5 filings | Feb. 15, 2024 | — | Initial filing | — | SEC |
| 3MR Partners, L.P., W.M. “Rusty” Rush ×3 filings | Dec. 13, 2023 | — | Initial filing | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×6 filings | April 7, 2020 | — | 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 91 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 |
|---|---|---|---|---|
| MVFD · Northern Lights Fund Trust IV | 2.33% | 36,426 NS | May 31, 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1.45% | 35,664 SH | Aug. 8, 2026 | Daily |
| MYLD · Cambria ETF Trust | 1.15% | 4,614 NS | April 30, 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1.02% | 40,873 SH | Aug. 8, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 0.88% | 6,504 NS | April 30, 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0.78% | 362,600 NS | April 30, 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.71% | 59,245 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.59% | 2,297,224 NS | May 31, 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0.56% | 23,789 NS | April 30, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.53% | 138,791 SH | Aug. 8, 2026 | Daily |
| IJS · iShares Trust | 0.52% | 543,264 SH | Aug. 8, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.48% | 129,431 SH | Aug. 8, 2026 | Daily |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.47% | 13,831 NS | April 30, 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0.42% | 68,295 NS | April 30, 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.40% | 15,434 SH | Aug. 8, 2026 | Daily |
| FFSM · FIDELITY COVINGTON TRUST | 0.39% | 67,930 NS | April 30, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.36% | 62,981 NS | April 30, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.33% | 508 NS | April 30, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.31% | 9,924 SH | Aug. 8, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.31% | 55,050 NS | April 30, 2026 | N-PORT |
| XJR · iShares Trust | 0.30% | 7,208 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.30% | 557,428 SH | Aug. 8, 2026 | Daily |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.29% | 4,075 NS | May 31, 2026 | N-PORT |
| IJR · iShares Trust | 0.27% | 3,719,956 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.26% | 65,998 SH | Aug. 8, 2026 | Daily |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.25% | 5,773 NS | May 31, 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.24% | 5,275 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.24% | 450,119 NS | April 30, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.24% | 213,254 SH | Aug. 8, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.20% | 2,188 NS | April 30, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.20% | 12,798 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.20% | 28,259 NS | May 31, 2026 | N-PORT |
| SAA · ProShares Trust | 0.19% | 726 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.16% | 164,680 NS | April 30, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.16% | 15,569 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.15% | 1,566,248 SH | Aug. 8, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.14% | 2,657 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.14% | 358,432 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.14% | 26,473 NS | April 30, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.14% | 2,294 NS | April 30, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.12% | 4,378 SH | Aug. 8, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.11% | 36,348 NS | April 30, 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0.11% | 281 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.11% | 2,876 NS | May 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.10% | 905,820 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.10% | 328,428 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.10% | 186,142 NS | April 30, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 25,423 NS | April 30, 2026 | N-PORT |
| TEXN · iShares Trust | 0.08% | 174 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.08% | 7,204 SH | Aug. 8, 2026 | Daily |