SAH Sonic Automotive, Inc. Common Stock
$78.69
Price · Aug 19, 2026
Fundamentals as of Jul 30, 2026
52W Range
$54–$114
41% of range
Analyst Rating
HOLD
17 analysts
Price Target
$99
+26% upside
P/E (TTM)
18.1
ROE
11.3%
Net Profit Margin
0.78%
About Sonic Automotive, Inc. Common Stock Company overview from Wikipedia
Sonic Automotive is a Fortune 500 company based in Charlotte, North Carolina, and is the fifth largest automotive retailer in the United States as measured by total revenues. The company was founded by O Bruton Smith and completed its initial public offering on the NYSE in 1997.
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Sonic Automotive is a Fortune 500 company based in Charlotte, North Carolina, and is the fifth largest automotive retailer in the United States as measured by total revenues. The company was founded by O Bruton Smith and completed its initial public offering on the NYSE in 1997.
Sonic Automotive operates in 24 states with more than 100 dealerships representing over 25 different brands of automobiles. The dealerships market new and used cars, replacement parts and vehicle maintenance, as well as collision repair services.
History
Sonic Automotive was launched as a public company in November 1997 by O Bruton Smith. At the time, the company had 20 stores, representing 15 brands and several hundred employees. The Smith family holds over 30% of the total shares outstanding but has over 80% of the voting power because of a dual-class structure with Super-voting stock.
Sonic ranked 300th on the 2022 Fortune 500 list. The company also is a member of the Russell 2000 Index.
EchoPark Automotive
Sonic Automotive owns EchoPark Automotive, a used car dealership chain also based in Charlotte. EchoPark allows customers to look up competitors' prices on mobile devices located throughout the stores.
The first EchoPark location opened in the Thornton area of Denver, Colorado in 2014. A location in Centennial was later opened along with a store in Colorado Springs. In September 2017, EchoPark purchased driversselect, a Dallas area dealership, which is now part of the EchoPark brand. EchoPark Automotive operates in 21 states across the United States with over 40 locations as of September 2021.
EchoPark facilities are constructed with sustainable building technologies and some locations are LEED certified.
Sales and acquisitions
In 2001, Sonic made its entrance into the Oklahoma City market with the purchase of Boyd Chevrolet and Steve Bailey Honda.
In 2002, Sonic acquired the sixteen-location Michigan-based Don Massey Dealerships. This brought the company to 134 total locations, making it the second-largest automotive retailer at the time. The acquisition also brought Sonic to 23 total Cadillac dealerships, representing between 5-7% of the brand's total revenue.
In July 2003, Sonic agreed to purchase eighteen dealerships, including the Momentum Automotive Group in Houston, Texas. Sonic's presence in the Houston area had traditionally been with domestic brands, but the acquisition of Momentum added BMW, Jaguar, and Audi brands to the companies portfolio. This sale also represented the first direct acquisition of a Saturn franchise by a retail automotive group, with the purchase of two Bay Area Saturn stores.
Sonic purchased two dealerships from PPE Houston in January 2007. The acquisition of the Land Rover and Jaguar stores brought Sonic to 173 franchises and 37 collision repair centers.
Sonic halted its acquisition strategy during the Great Recession but returned to acquiring new locations in order to drive growth in 2013.
In November 2014, Sonic traded one of its Don Massey Cadillac locations in Lone Tree, CO, to the Denver-based John Elway Automotive Group in exchange for the John Elway Chevrolet location and the associated real estate. The trade came about as a way for the brand to acquire a strong-performing Chevrolet franchise, as well as a plot of land beside the dealership on which the new Murray Imports BMW location could be built.
Sonic purchased the four AutoMatch USA used car locations in Florida and Georgia in 2016. These locations were re-branded under Sonic's EchoPark brand.
In October 2017, Sonic sold its Capitol Chevrolet & Hyundai franchise in Columbia, SC to the Stivers Automotive Group.
In May 2018, Sonic sold its Lone Star Ford franchise in Houston, TX to the Doggett Auto Group. The store was renamed Doggett Ford and moved into a new facility alongside Doggett's John Deere equipment dealership.
Sonic sold two dealerships to Graham Holdings in February 2019. The Lexus of Rockville store was renamed Ourisman Lexus of Rockville, as Graham has partnered with Chris Ourisman, president of the Ourisman Auto Group, to manage the locations. The Honda location in Vienna, Virginia, has been renamed Ourisman Honda of Tysons Corner.
In December 2021, Sonic acquired RFJ Auto Partners, a top 15 dealership group with approximately $3.2 billion in total annual revenues, adding 33 locations in six states to the Sonic Automotive portfolio.
Sonic acquired two franchises throughout 2022, the first being Sun Chevrolet in Chittenango, New York coming in January, and the second, Audi Owings Mills coming aboard in August.
In February 2023, Sonic Automotive acquired the Black Hills Harley-Davidson franchise in Rapid City, South Dakota, home of the Sturgis Motorcycle Rally. The Audi of New Orleans dealership was added to the Sonic portfolio in December of 2024.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
SAH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$78.69
Market Cap
—
P/E (TTM)
18.1
EPS (TTM)
$3.42
Revenue (TTM)
$15.15B
Div Yield
—
ROE
11.3%
Debt/Equity
1.5
52W Range
$54 – $114
SAH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$15.15B
2017-12-31
→
2025-12-31
EPS
$3.42
2017-12-31
→
2025-12-31
Free Cash Flow
$717M
2017-12-31
→
2025-12-31
Margins
0.78%
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
SAH
Peer Median
P/E (TTM)
18.1
25.6
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SAH
Peer Median
Gross Margin
15.7%
19.7%
Operating Margin
2.4%
—
Net Profit Margin
0.78%
-1.3%
ROA
2.0%
-1.4%
ROE
11.3%
-17.2%
ROIC
18.0%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SAH
Peer Median
Debt / Equity
1.5
291.9
Current Ratio
1.1
1.1
Quick Ratio
0.2
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SAH
Peer Median
Revenue YoY
6.5%
—
Revenue CAGR 3Y
2.7%
—
Revenue CAGR 5Y
9.2%
—
EPS YoY
-44.7%
—
Net Income YoY
-45.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SAH
Peer Median
Payout Ratio
-41.1%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
-41.1%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 15, 2026 | $0.4100 |
| March 13, 2026 | $0.3800 |
| Dec. 15, 2025 | $0.3800 |
| Sept. 15, 2025 | $0.3800 |
| June 13, 2025 | $0.3500 |
| March 14, 2025 | $0.3500 |
| Dec. 13, 2024 | $0.3500 |
| Sept. 13, 2024 | $0.3000 |
| June 14, 2024 | $0.3000 |
| March 14, 2024 | $0.3000 |
| Dec. 14, 2023 | $0.3000 |
| Sept. 14, 2023 | $0.2900 |
| June 14, 2023 | $0.2900 |
| March 14, 2023 | $0.2800 |
| Dec. 14, 2022 | $0.2800 |
| Sept. 14, 2022 | $0.2500 |
| June 14, 2022 | $0.2500 |
| March 14, 2022 | $0.2500 |
| Dec. 14, 2021 | $0.1200 |
| Sept. 14, 2021 | $0.1200 |
SAH Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
17 analysts
- Strong Buy 4 23.5%
- Buy 5 29.4%
- Hold 7 41.2%
- Sell 1 5.9%
- Strong Sell 0 0.0%
12-Month Price Target
11 analysts · 2026-08-15
Median
$98.00
Now
$78.69
Low
$72.00
High
$139.00
Median target
$98.00
+24.5%
Mean target
$99.00
+25.8%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Beat Rate
75.0%
Avg Surprise
0.08%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.82 | $1.76 | 0.06% |
| March 31, 2026 | $1.61 | $1.41 | 0.21% |
| Dec. 31, 2025 | $1.52 | $1.51 | 0.01% |
| Sept. 30, 2025 | $1.41 | $1.74 | -0.33% |
| June 30, 2025 | $2.19 | $1.64 | 0.55% |
| March 31, 2025 | $1.48 | $1.46 | 0.02% |
| June 30, 2000 | $0.58 | $0.48 | 0.10% |
| March 31, 2000 | $0.39 | $0.33 | 0.06% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SAH | — | 18.1 | 6.5% | 0.78% | 11.3% | 15.7% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | — | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
| APC | — | — | — | — | — | — |
| CWH | — | 1.7 | 4.4% | -1.4% | -32.4% | — |
| ARKO | $503M | 30.3 | -12.5% | 0.30% | 8.4% | — |
| EVGO | — | — | — | — | — | — |
| MNRO | $621M | 515.7 | -3.2% | 0.19% | 0.36% | 35.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.15B | $14.22B | $14.37B | $14.00B | $12.40B | $9.77B | $10.45B | $9.95B | $9.87B | $9.73B | $9.62B | $9.20B | |
| Cost of Revenue | $12.77B | $12.03B | $12.13B | $11.68B | $10.48B | $8.34B | $8.93B | $8.51B | $8.41B | $8.30B | $8.21B | $7.83B | |
| Gross Profit | $2.38B | $2.19B | $2.25B | $2.32B | $1.91B | $1.42B | $1.52B | $1.45B | $1.46B | $1.43B | $1.41B | $1.37B | |
| SG&A Expense | $1.68B | $1.58B | $1.60B | $1.56B | $1.27B | $1.03B | $1.10B | $1.15B | $1.15B | $1.11B | $1.11B | $1.07B | |
| Operating Income | $368M | $462M | $424M | $314M | $538M | $34M | $308M | $178M | $212M | $233M | $217M | $234M | |
| Interest Expense | · | · | · | · | · | · | · | $500.0K | $600.0K | $1M | $1M | $2M | |
| Other Non-op | $100.0K | $-500.0K | $100.0K | $200.0K | $-16M | $100.0K | $-7M | $106.0K | $-15M | $125.0K | $99.0K | $97.0K | |
| Pretax Income | $173M | $256M | $242M | $190M | $458M | $-35M | $200M | $75M | $108M | $155M | $145M | $162M | |
| Income Tax | $-54M | $40M | $64M | $102M | $109M | $16M | $55M | $23M | $14M | $61M | $57M | $63M | |
| Net Income | $119M | $216M | $178M | $88M | $349M | $-51M | $144M | $52M | $93M | $93M | $86M | $97M | |
| EPS (Basic) | $3.49 | $6.34 | $5.09 | $2.29 | $8.43 | $-1.21 | $3.35 | $1.21 | $2.11 | $2.04 | $1.71 | $1.86 | |
| EPS (Diluted) | $3.42 | $6.18 | $4.97 | $2.23 | $8.06 | $-1.21 | $3.30 | $1.20 | $2.09 | $2.03 | $1.70 | $1.84 | |
| Shares (Basic) | 34,000,000 | 34,100,000 | 35,000,000 | 38,700,000 | 41,400,000 | 42,500,000 | 43,016,000 | 42,708,000 | 43,997,000 | 45,637,000 | 50,489,000 | 52,065,000 | |
| Shares (Diluted) | 34,700,000 | 35,000,000 | 35,900,000 | 39,700,000 | 43,300,000 | 42,500,000 | 43,710,000 | 42,950,000 | 44,358,000 | 45,948,000 | 50,883,000 | 52,563,000 | |
| EBITDA | $368M | $462M | $424M | $314M | $538M | $34M | $308M | $178M | $212M | $233M | $217M | $234M |
Balance Sheet 24
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $44M | $29M | $229M | $299M | $170M | $29M | $6M | $6M | $3M | $4M | $4M | |
| Receivables | $469M | $496M | $528M | $462M | $401M | $372M | $433M | $438M | $482M | $430M | $379M | $372M | |
| Inventory | $2.01B | $1.96B | $1.58B | $1.22B | $1.26B | $1.25B | $1.52B | $1.53B | $1.51B | $1.57B | $1.60B | $1.31B | |
| Other Current Assets | $344M | $388M | $385M | $298M | $122M | $93M | $38M | $21M | $19M | $27M | $101M | $81M | |
| Current Assets | $2.83B | $2.89B | $2.52B | $2.21B | $2.08B | $1.88B | $2.02B | $1.99B | $2.02B | $2.03B | $2.08B | $1.77B | |
| PP&E (Net) | $1.56B | $1.61B | $1.60B | $1.56B | $1.46B | $1.12B | $1.10B | $1.18B | $1.15B | $1.01B | $887M | $799M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $1.76B | $1.68B | $1.46B | $1.27B | $1.12B | |
| Accum. Depreciation | $1.09B | $1.00B | $928M | $843M | $746M | $673M | $617M | $576M | $527M | $450M | $380M | $317M | |
| Goodwill | $422M | $358M | $254M | $231M | $416M | $214M | $476M | $510M | $526M | $472M | $471M | $476M | |
| Intangibles | $454M | $430M | $417M | $397M | $480M | $64M | $64M | $70M | $75M | $80M | $81M | $84M | |
| Other Non-current Assets | $92M | $73M | $113M | $98M | $62M | $74M | $44M | $46M | $51M | $45M | $40M | $40M | |
| Total Assets | $5.97B | $5.90B | $5.36B | $4.98B | $4.98B | $3.75B | $4.07B | $3.80B | $3.82B | $3.64B | $3.56B | $3.17B | |
| Accounts Payable | $151M | $172M | $150M | $138M | $133M | $105M | $135M | $114M | $130M | $118M | $131M | $132M | |
| Current Liabilities | $2.60B | $2.64B | $2.29B | $1.85B | $1.89B | $1.83B | $2.07B | $1.95B | $1.95B | $1.94B | $1.91B | $1.65B | |
| Capital Leases | $268M | $220M | $219M | $231M | $265M | $297M | $304M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | $345.0K | $9M | $33M | $52M | $76M | $73M | $58M | |
| Other Non-current Liabilities | $114M | $120M | $90M | $106M | $96M | $89M | $74M | $76M | $62M | $61M | $64M | $69M | |
| Long-term Debt | $1.62B | $1.59B | $1.68B | $1.75B | $1.56B | $720M | $707M | $945M | $1.02B | $883M | $815M | $759M | |
| Total Debt | $1.62B | $1.59B | $1.68B | $1.75B | $1.56B | $720M | $707M | $945M | $1.02B | $883M | $815M | $773M | |
| Retained Earnings | $1.48B | $1.41B | $1.24B | $1.10B | $1.05B | $722M | $790M | $671M | $625M | $541M | $457M | $376M | |
| Treasury Stock | $1.32B | $1.24B | $1.20B | $1.03B | $765M | $672M | $600M | $598M | $574M | $536M | $436M | $402M | |
| AOCI | $-700.0K | $4M | $2M | $2M | $-1M | $-4M | $-2M | $4M | $1M | $-2M | $-6M | $-6M | |
| Stockholders' Equity | $1.07B | $1.06B | $892M | $895M | $1.08B | $815M | $945M | $823M | $787M | $725M | $729M | $667M | |
| Liabilities + Equity | $5.97B | $5.90B | $5.36B | $4.98B | $4.98B | $3.75B | $4.07B | $3.80B | $3.82B | $3.64B | $3.56B | $3.17B |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $163M | $150M | $142M | $128M | $101M | $91M | $93M | $94M | $89M | $77M | $69M | $58M | |
| Stock-based Comp | $23M | $24M | $23M | $20M | $15M | $12M | $11M | $12M | $11M | $11M | $10M | $8M | |
| Deferred Tax | $-26M | $-29M | $-19M | $-13M | $12M | $-34M | $-21M | $-21M | $-28M | $14M | $16M | $28M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $600.0K | $600.0K | $600.0K | $600.0K | $1M | |
| Operating Cash Flow | $567M | $109M | $-16M | $406M | $306M | $281M | $171M | $144M | $163M | $216M | $70M | $161M | |
| CapEx | $-150M | $-187M | $-204M | $-227M | $-298M | $127M | $126M | $164M | $234M | $206M | $173M | $146M | |
| Investing Cash Flow | $-499M | $-178M | $-219M | $-300M | $-1.30B | $-100M | $137M | $-15M | $-272M | $-221M | $-164M | $-108M | |
| Debt Issued | $149M | $78M | $0 | $327M | $1.17B | $58M | $109M | $21M | $302M | $103M | $69M | $44M | |
| Net Debt Issued | $276M | $243M | $80M | $194M | $1.11B | $13M | $69M | $-24M | $266M | $72M | $50M | $-19M | |
| Stock Repurchased | $-82M | $-34M | $-178M | $-262M | $-93M | $72M | $2M | $24M | $37M | $100M | $34M | $53M | |
| Net Stock Activity | $82M | $34M | $178M | $-262M | $-93M | $-72M | $-2M | $-24M | $-37M | $-100M | $-34M | $-53M | |
| Dividends Paid | $-49M | $-41M | $-40M | $-34M | $-18M | $17M | $16M | $10M | $9M | $9M | $5M | $5M | |
| Financing Cash Flow | $-106M | $84M | $34M | $-177M | $1.12B | $-40M | $-284M | $-129M | $112M | $4M | $94M | $-52M | |
| Net Change in Cash | $-38M | $15M | $-200M | $-70M | $129M | $141M | $23M | $-498.0K | $3M | $-517.0K | $-557.0K | $1M | |
| Taxes Paid | $101M | $36M | $86M | $126M | $99M | $57M | $73M | $35M | $43M | $28M | $38M | $51M | |
| Free Cash Flow | $717M | $296M | $188M | $179M | $8M | $154M | $45M | $-20M | $-71M | $10M | $-104M | $14M | |
| Levered FCF | · | · | · | · | · | · | · | $-20M | $-72M | $10M | $-105M | $13M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.7% | 15.4% | 15.6% | 16.6% | 15.4% | 14.6% | · | 14.5% | 14.8% | 14.7% | 14.7% | 14.8% | |
| Operating Margin | 2.4% | 3.2% | 2.9% | 2.2% | 4.3% | 0.35% | · | 1.8% | 2.1% | 2.4% | 2.3% | 2.5% | |
| Net Margin | 0.78% | 1.5% | 1.2% | 0.63% | 2.8% | -0.53% | · | 0.52% | 0.94% | 0.96% | 0.90% | 1.1% | |
| Pretax Margin | 1.1% | 1.8% | 1.7% | 1.4% | 3.7% | -0.36% | · | 0.76% | 1.1% | 1.6% | 1.5% | 1.8% | |
| EBITDA Margin | 2.4% | 3.2% | 2.9% | 2.2% | 4.3% | 0.35% | · | 1.8% | 2.1% | 2.4% | 2.3% | 2.5% | |
| ROA | 2.0% | 3.8% | 3.5% | 1.8% | 8.0% | -1.3% | 3.7% | 1.4% | 2.5% | 2.6% | 2.6% | 3.1% | |
| ROE | 11.3% | 20.8% | 20.4% | 8.8% | 33.5% | -6.5% | 15.6% | 6.3% | 12.3% | 12.8% | 12.4% | 15.2% | |
| ROIC | 18.0% | 14.7% | 12.2% | 5.5% | 15.5% | 3.2% | 13.5% | 7.0% | 10.2% | 8.8% | 8.5% | 9.9% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | 1.5 | 1.5 | 1.9 | 2.0 | 1.5 | 0.9 | 0.7 | 1.1 | 1.3 | 1.2 | 1.1 | 1.2 | |
| LT Debt / Equity | 1.5 | 1.4 | 1.8 | 1.9 | 1.4 | 0.8 | 0.7 | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | |
| Interest Coverage | · | · | · | · | · | · | · | 355.3 | 352.6 | 232.9 | 155.2 | 116.8 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.6 | 2.5 | 2.8 | 2.8 | 2.8 | 2.5 | · | 2.6 | 2.6 | 2.7 | 2.9 | 3.0 | |
| Inventory Turnover | 6.4 | 6.8 | 8.7 | 9.4 | 8.4 | 6.0 | 5.9 | 5.6 | 5.5 | 5.2 | 5.6 | 6.0 | |
| Receivables Turnover | 31.4 | 27.8 | 29.0 | 32.4 | 32.1 | 24.3 | · | 21.5 | 21.6 | 24.1 | 25.6 | 25.3 |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.5% | -1.0% | 2.6% | 12.9% | 26.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.7% | 4.7% | 13.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -44.7% | 24.3% | 122.9% | -72.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 15.3% | -8.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -45.1% | 21.2% | 101.4% | -74.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.3% | -14.8% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.15B | $14.22B | $14.37B | $14.00B | $12.40B | $9.77B | $10.45B | $9.95B | $9.87B | $9.73B | $9.62B | $9.20B | |
| Net Income TTM | $119M | $216M | $178M | $88M | $349M | $-51M | $144M | $52M | $93M | $93M | $86M | $97M | |
| P/E | 18.1 | 10.3 | 11.3 | 22.1 | 6.1 | -31.9 | 9.4 | 11.5 | 8.8 | 11.3 | 13.4 | 14.7 | |
| Earnings Yield | 5.5% | 9.8% | 8.8% | 4.5% | 16.3% | -3.1% | 10.7% | 8.7% | 11.3% | 8.9% | 7.5% | 6.8% | |
| Payout Ratio | -41.1% | -18.9% | -22.4% | 39.0% | 5.2% | -33.3% | 10.8% | 19.0% | 9.5% | 9.3% | 5.9% | 5.4% | |
| Annual Payout | $-49M | $-41M | $-40M | $-34M | $-18M | $17M | $16M | $10M | $9M | $9M | $5M | $5M |
Income Statement 14
| Metric | Trend | Q2 2026 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.93B | · | $3.69B | $3.87B | $3.97B | $3.66B | $3.65B | $3.90B | $3.49B | $3.45B | $3.38B | $3.58B | $3.64B | $3.65B | $3.49B | $3.59B | |
| Cost of Revenue | $3.32B | · | $3.09B | $3.27B | $3.36B | $3.06B | $3.08B | $3.32B | $2.95B | $2.91B | $2.85B | $3.04B | $3.06B | $3.08B | $2.94B | $3.01B | |
| Gross Profit | $616M | · | $599M | $599M | $616M | $602M | $566M | $574M | $544M | $539M | $536M | $541M | $582M | $569M | $554M | $576M | |
| SG&A Expense | $445M | · | $427M | $434M | $452M | $413M | $380M | $400M | $392M | $393M | $392M | $386M | $410M | $392M | $413M | $366M | |
| Operating Income | $132M | · | $133M | $123M | $123M | $-23M | $145M | $134M | $114M | $108M | $107M | $102M | $137M | $78M | $106M | $-144M | |
| Other Non-op | $0 | · | $100.0K | $300.0K | $-100.0K | $-100.0K | $0 | $-100.0K | $0 | $-500.0K | $100.0K | $-400.0K | $200.0K | $100.0K | $200.0K | $100.0K | |
| Pretax Income | $80M | · | $85M | $73M | $71M | $-69M | $97M | $82M | $61M | $56M | $58M | $55M | $91M | $32M | $64M | $-182M | |
| Income Tax | $23M | · | $24M | $-82M | $24M | $-24M | $27M | $24M | $-13M | $14M | $16M | $16M | $23M | $9M | $16M | $8M | |
| Net Income | $57M | · | $61M | $47M | $47M | $-46M | $71M | $59M | $74M | $41M | $42M | $39M | $68M | $23M | $48M | $-191M | |
| EPS (Basic) | $1.82 | · | $1.81 | $1.37 | $1.37 | $-1.34 | $2.09 | $1.71 | $2.18 | $1.21 | $1.24 | $1.14 | $1.96 | $0.66 | $1.33 | $-4.80 | |
| EPS (Diluted) | $1.79 | · | $1.79 | $1.39 | $1.33 | $-1.34 | $2.04 | $1.67 | $2.13 | $1.18 | $1.20 | $1.11 | $1.92 | $0.65 | $1.29 | $-4.67 | |
| Shares (Basic) | 31,600,000 | · | 33,600,000 | -68,200,000 | 34,200,000 | 34,100,000 | 33,900,000 | -67,900,000 | 34,000,000 | 34,000,000 | 34,000,000 | -71,100,000 | 34,900,000 | 35,300,000 | 35,900,000 | -79,500,000 | |
| Shares (Diluted) | 32,100,000 | · | 34,000,000 | -69,100,000 | 35,100,000 | 34,100,000 | 34,600,000 | -69,700,000 | 34,900,000 | 34,900,000 | 34,900,000 | -72,600,000 | 35,600,000 | 36,000,000 | 36,900,000 | -81,800,000 | |
| EBITDA | $132M | · | · | · | $123M | $-23M | $145M | · | $152M | $145M | $143M | · | $173M | $114M | $141M | · |
Balance Sheet 22
| Metric | Trend | Q2 2026 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | · | · | $6M | $89M | $110M | $65M | $44M | $18M | $67M | $15M | $29M | $35M | $120M | $160M | $229M | |
| Receivables | $426M | · | · | $469M | $446M | $398M | $515M | $496M | $437M | $441M | $421M | · | $432M | $401M | $375M | · | |
| Inventory | $2.32B | · | · | $2.01B | $2.06B | $2.12B | $1.88B | $1.96B | $1.92B | $1.95B | $1.70B | · | $1.43B | $1.45B | $1.46B | · | |
| Other Current Assets | $330M | · | · | $344M | $216M | $149M | $412M | $388M | $438M | $456M | $375M | · | $342M | $328M | $304M | · | |
| Current Assets | $3.10B | · | · | $2.83B | $2.81B | $2.78B | $2.87B | $2.89B | $2.81B | $2.92B | $2.51B | · | $2.24B | $2.30B | $2.30B | · | |
| PP&E (Net) | $1.67B | · | · | $1.56B | $1.59B | $1.62B | $1.62B | $1.61B | $1.60B | $1.59B | $1.60B | · | $1.60B | $1.56B | $1.59B | · | |
| Accum. Depreciation | $1.14B | · | · | $1.09B | $1.08B | $1.05B | $1.04B | $1.00B | $969M | $939M | $929M | · | $908M | $886M | $872M | · | |
| Goodwill | $432M | · | · | $422M | $623M | $574M | $358M | $358M | $347M | $254M | $254M | $254M | $244M | $242M | $244M | $231M | |
| Intangibles | $437M | · | · | $454M | $252M | $256M | $430M | $430M | $417M | $417M | $417M | · | $417M | $417M | $419M | · | |
| Other Non-current Assets | $141M | · | · | $92M | $139M | $123M | $74M | $73M | $80M | $122M | $113M | · | $101M | $100M | $99M | · | |
| Total Assets | $6.38B | · | · | $5.97B | $6.02B | $5.93B | $5.88B | $5.90B | $5.76B | $5.80B | $5.41B | · | $5.05B | $5.08B | $5.15B | · | |
| Accounts Payable | $156M | · | · | $151M | $215M | $173M | $180M | $172M | $148M | $220M | $144M | · | $143M | $131M | $149M | · | |
| Current Liabilities | $3.06B | · | · | $2.60B | $2.76B | $2.71B | $2.63B | $2.64B | $2.54B | $2.65B | $2.30B | · | $2.01B | $2.00B | $2.06B | · | |
| Capital Leases | $251M | · | · | $268M | $274M | $239M | $216M | $220M | $201M | $196M | $204M | · | $176M | $189M | $210M | · | |
| Other Non-current Liabilities | $114M | · | · | $114M | $124M | $122M | $116M | $120M | $107M | $87M | $89M | · | $108M | $110M | $115M | · | |
| Long-term Debt | $1.76B | · | · | $1.62B | $1.49B | $1.52B | $1.57B | $1.59B | $1.70B | $1.71B | $1.65B | · | $1.68B | $1.69B | $1.73B | · | |
| Total Debt | $1.76B | · | · | · | $1.49B | $1.52B | $1.57B | · | $1.70B | $1.71B | $1.65B | · | $1.68B | $1.69B | $1.73B | · | |
| Retained Earnings | $1.57B | · | · | $1.48B | $1.45B | $1.41B | $1.47B | $1.41B | $1.37B | $1.30B | $1.27B | · | $1.21B | $1.15B | $1.14B | · | |
| Treasury Stock | $1.46B | · | · | $1.32B | $1.28B | $1.28B | $1.27B | $1.24B | $1.23B | $1.23B | $1.23B | · | $1.20B | $1.12B | $1.12B | · | |
| AOCI | $-300.0K | · | · | $-700.0K | $2M | $2M | $3M | $4M | $2M | $2M | $2M | · | $3M | $2M | $2M | · | |
| Stockholders' Equity | $1.03B | · | · | $1.07B | $1.07B | $1.03B | $1.09B | $1.06B | $1.01B | $945M | $904M | $892M | $858M | $877M | $855M | $895M | |
| Liabilities + Equity | $6.38B | · | · | $5.97B | $6.02B | $5.93B | $5.88B | $5.90B | $5.76B | $5.80B | $5.41B | · | $5.05B | $5.08B | $5.15B | · |
Cash Flow 16
| Metric | Trend | Q2 2026 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | · | $39M | $42M | $41M | $40M | $40M | $39M | $38M | $37M | $36M | $37M | $35M | $36M | $34M | $34M | |
| Stock-based Comp | $6M | · | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $6M | $7M | $5M | $5M | $4M | |
| Deferred Tax | $-4M | · | $-4M | $33M | $-4M | $-52M | $-4M | $-18M | $-4M | $-4M | $-4M | $-8M | $-4M | $-3M | $-3M | $-2M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | $-118M | · | |
| Operating Cash Flow | $-100M | · | $36M | $67M | $168M | $137M | $196M | $88M | $88M | $-136M | $70M | $-120M | $123M | $15M | $-34M | $-239M | |
| CapEx | $118M | · | $37M | $-262M | $34M | $34M | $45M | $-333M | $53M | $49M | $44M | $-357M | $78M | $38M | $37M | $-425M | |
| Investing Cash Flow | $-182M | · | $22M | $-5M | $-72M | $-386M | $-36M | $-91M | $-25M | $-22M | $-39M | $-47M | $-78M | $14M | $-108M | $-24M | |
| Debt Issued | $40M | · | $150M | $149M | $0 | $0 | $0 | $0 | $0 | · | · | $0 | $0 | · | · | $327M | |
| Net Debt Issued | · | · | · | · | · | · | $-18M | · | · | · | $-22M | · | · | · | $-20M | · | |
| Stock Repurchased | $6M | · | $136M | $-126M | $0 | $9M | $35M | $-62M | $0 | $100.0K | $27M | $-355M | $87M | $0 | $91M | $-507M | |
| Net Stock Activity | · | · | · | · | · | · | $-35M | · | · | · | $-27M | · | · | · | $-91M | · | |
| Dividends Paid | $12M | · | $13M | $-85M | $12M | $12M | $12M | $-71M | $10M | $10M | $10M | $-70M | $10M | $10M | $10M | $-60M | |
| Financing Cash Flow | $296M | · | $-58M | $-145M | $-116M | $295M | $-140M | $30M | $-112M | $211M | $-44M | $162M | $-130M | $-70M | $72M | $353M | |
| Net Change in Cash | $14M | · | $-600.0K | $-83M | $-21M | $46M | $21M | $26M | $-50M | $52M | $-14M | $-6M | $-85M | $-40M | $-69M | $90M | |
| Taxes Paid | $52M | · | $0 | $11M | $81M | $7M | $700.0K | $-16M | $11M | $40M | $-200.0K | $13M | $27M | $47M | $-400.0K | $31M | |
| Free Cash Flow | · | · | · | · | · | · | $151M | · | · | · | $26M | · | · | · | $-71M | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.7% | · | · | · | 15.5% | 16.5% | 15.5% | · | 15.6% | 15.6% | 15.8% | · | 16.0% | 15.6% | 15.8% | · | |
| Operating Margin | 3.4% | · | · | · | 3.1% | -0.64% | 4.0% | · | 3.2% | 3.1% | 3.1% | · | 3.8% | 2.1% | 3.0% | · | |
| Net Margin | 1.5% | · | · | · | 1.2% | -1.2% | 1.9% | · | 2.1% | 1.2% | 1.2% | · | 1.9% | 0.64% | 1.4% | · | |
| Pretax Margin | 2.0% | · | · | · | 1.8% | -1.9% | 2.7% | · | 1.7% | 1.6% | 1.7% | · | 2.5% | 0.89% | 1.8% | · | |
| EBITDA Margin | 3.4% | · | · | · | 3.1% | -0.64% | 4.0% | · | 4.3% | 4.2% | 4.2% | · | 4.7% | 3.1% | 4.0% | · | |
| ROA | 0.93% | · | · | · | 0.79% | -0.78% | 1.2% | · | 1.4% | 0.76% | 0.80% | · | 1.4% | 0.46% | 0.94% | · | |
| ROE | 5.6% | · | · | · | 4.5% | -4.6% | 7.1% | · | 7.9% | 4.5% | 4.8% | · | 7.0% | 2.3% | 4.8% | · | |
| ROIC | 3.4% | · | · | · | 3.1% | -0.60% | 4.0% | · | 5.1% | 3.0% | 3.0% | · | 4.1% | 2.2% | 3.1% | · |
Liquidity & Solvency 4
| Metric | Trend | Q2 2026 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | · | · | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | |
| Quick Ratio | 0.1 | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | |
| Debt / Equity | 1.7 | · | · | · | 1.4 | 1.5 | 1.4 | · | 1.7 | 1.8 | 1.8 | · | 2.0 | 1.9 | 2.0 | · | |
| LT Debt / Equity | 1.5 | · | · | · | 1.3 | 1.4 | 1.4 | · | 1.6 | 1.7 | 1.8 | · | 1.9 | 1.9 | 1.9 | · |
Efficiency 3
| Metric | Trend | Q2 2026 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | · | · | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | |
| Inventory Turnover | 1.5 | · | · | · | 1.7 | 1.5 | 1.7 | · | 1.8 | 1.7 | 1.8 | · | 2.3 | 2.3 | 2.2 | · | |
| Receivables Turnover | 9.6 | · | · | · | 9.0 | 8.7 | 7.8 | · | 8.0 | 8.2 | 8.5 | · | 9.2 | 9.8 | 9.6 | · |
Valuation (TTM) 5
| Metric | Trend | Q2 2026 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.25B | $14.97B | · | · | $14.77B | $14.25B | $13.98B | · | $13.97B | $14.13B | $14.17B | · | $14.24B | $14.10B | $13.90B | · | |
| Net Income TTM | $119M | $133M | · | · | $146M | $140M | $228M | · | $226M | $175M | $182M | · | $227M | $253M | $327M | · | |
| P/E | 23.8 | 20.6 | · | · | 18.3 | 19.9 | 8.7 | · | 9.1 | 11.0 | 11.3 | · | 7.8 | 7.3 | 6.6 | · | |
| Earnings Yield | 4.2% | 4.9% | · | · | 5.5% | 5.0% | 11.5% | · | 11.0% | 9.1% | 8.9% | · | 12.8% | 13.7% | 15.1% | · | |
| Payout Ratio | · | · | · | · | · | · | 16.9% | · | · | · | 24.3% | · | · | · | 21.4% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Revenue | — | $15.15B | $14.22B | $14.37B | $14.00B |
| Gross Margin % | — | 15.7% | 15.4% | 15.6% | 16.6% |
| Operating Margin % | — | 2.4% | 3.2% | 2.9% | 2.2% |
| Net Income | — | $119M | $216M | $178M | $88M |
| Diluted EPS | — | $3.42 | $6.18 | $4.97 | $2.23 |
Balance Sheet
| 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | — | 1.5 | 1.5 | 1.9 | 2.0 |
| Current Ratio | — | 1.1 | 1.1 | 1.1 | 1.2 |
| Quick Ratio | — | 0.2 | 0.2 | 0.2 | 0.4 |
Cash Flow
| 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | — | $717M | $296M | $188M | $179M |
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Institutional owners (13F) 257 filers · $781.9M 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 |
|---|---|---|---|---|
| 47 (+8 vs prior Q) | 22 (-13 vs prior Q) | 76 (+3 vs prior Q) | 75 (+8 vs prior Q) | +1.9M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $107,726,204 | 1,270,506 | 13.78% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $64,513,574 | 760,863 | 8.25% | Shares |
| STATE STREET CORP | $54,062,519 | 634,362 | 6.91% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $49,900,000 | 588,516 | 6.38% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $45,454,054 | 536,078 | 5.81% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $41,963,164 | 494,907 | 5.37% | Shares |
| AMERICAN CENTURY COMPANIES INC | $31,108,853 | 366,892 | 3.98% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23,533,210 | 277,547 | 3.01% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $23,526,755 | 277,416 | 3.01% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $18,973,967 | 223,776 | 2.43% | Shares |
| D. E. Shaw & Co., Inc. | $17,363,211 | 204,779 | 2.22% | Shares |
| TWO SIGMA INVESTMENTS, LP | $16,652,926 | 196,402 | 2.13% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15,523,014 | 183,076 | 1.99% | Shares |
| GOLDMAN SACHS GROUP INC | $13,215,793 | 155,865 | 1.69% | Shares |
| Bank of New York Mellon Corp | $13,190,272 | 155,564 | 1.69% | Shares |
| HEARTLAND ADVISORS INC | $12,514,834 | 147,598 | 1.60% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $10,320,808 | 121,722 | 1.32% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $8,872,510 | 104,641 | 1.13% | Shares |
| BlackRock, Inc. | $8,356,309 | 98,553 | 1.07% | Shares |
| FRANKLIN RESOURCES INC | $7,533,846 | 88,853 | 0.96% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $7,398,351 | 87,255 | 0.95% | Shares |
| PDT Partners, LLC | $7,162,550 | 84,474 | 0.92% | Shares |
| Phocas Financial Corp. | $7,066,568 | 83,342 | 0.90% | Shares |
| ProShare Advisors LLC | $6,857,137 | 80,872 | 0.88% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $6,665,002 | 78,606 | 0.85% | Shares |
| TWO SIGMA ADVISERS, LP | $6,408,696 | 103,600 | 0.82% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $5,684,406 | 67,041 | 0.73% | Shares |
| Brandywine Global Investment Management, LLC | $5,434,154 | 87,846 | 0.70% | Shares |
| Cubist Systematic Strategies, LLC | $5,151,973 | 67,708 | 0.66% | Shares |
| BANK OF AMERICA CORP /DE/ | $5,069,849 | 59,793 | 0.65% | Shares |
| DENALI ADVISORS LLC | $4,799,114 | 56,600 | 0.61% | Shares |
| Public Sector Pension Investment Board | $4,780,799 | 56,384 | 0.61% | Shares |
| Susquehanna Portfolio Strategies, LLC | $4,633,180 | 54,643 | 0.59% | Shares |
| Squarepoint Ops LLC | $4,568,909 | 53,885 | 0.58% | Shares |
| AMERIPRISE FINANCIAL INC | $4,190,734 | 49,419 | 0.54% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $4,111,637 | 48,492 | 0.53% | Shares |
| MILLENNIUM MANAGEMENT LLC | $3,832,423 | 45,199 | 0.49% | Shares |
| Teewinot Capital Advisers, L.L.C. | $3,328,855 | 39,260 | 0.43% | Shares |
| FIRST TRUST ADVISORS LP | $3,296,211 | 38,875 | 0.42% | Shares |
| FMR LLC | $3,284,680 | 38,739 | 0.42% | Shares |
| RHUMBLINE ADVISERS | $3,042,668 | 35,885 | 0.39% | Shares |
| XTX Topco Ltd | $3,037,856 | 35,828 | 0.39% | Shares |
| FORMULA GROWTH LTD | $3,035,482 | 35,800 | 0.39% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $3,010,045 | 35,500 | 0.38% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $2,966,548 | 34,987 | 0.38% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2,951,031 | 34,804 | 0.38% | Shares |
| Engineers Gate Manager LP | $2,580,923 | 30,439 | 0.33% | Shares |
| Swiss National Bank | $2,382,599 | 28,100 | 0.30% | Shares |
| Aquatic Capital Management LLC | $2,315,615 | 27,310 | 0.30% | Shares |
| HSBC HOLDINGS PLC | $2,283,163 | 27,340 | 0.29% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,280,597 | 26,897 | 0.29% | Shares |
| Man Group plc | $1,999,348 | 23,580 | 0.26% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $1,974,589 | 23,288 | 0.25% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1,961,955 | 23,139 | 0.25% | Shares |
| CITADEL ADVISORS LLC | $1,836,212 | 21,656 | 0.23% | Shares |
| New Age Alpha Advisors, LLC | $1,793,224 | 21,149 | 0.23% | Shares |
| Legal & General Group Plc | $1,699,447 | 20,043 | 0.22% | Shares |
| NorthCrest Asset Manangement, LLC | $1,685,271 | 17,682 | 0.22% | Shares |
| JANE STREET GROUP, LLC | $1,678,842 | 19,800 | 0.21% | Put option |
| CITIGROUP INC | $1,671,720 | 19,716 | 0.21% | Shares |
| Point72 Asset Management, L.P. | $1,620,422 | 19,111 | 0.21% | Shares |
| ExodusPoint Capital Management, LP | $1,521,896 | 17,949 | 0.19% | Shares |
| Brevan Howard Capital Management LP | $1,508,923 | 17,796 | 0.19% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,412,487 | 32,767 | 0.18% | Shares |
| Quantbot Technologies LP | $1,399,629 | 16,507 | 0.18% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,360,292 | 19,838 | 0.17% | Shares |
| Quantinno Capital Management LP | $1,301,354 | 15,347 | 0.17% | Shares |
| Nuveen, LLC | $1,175,359 | 13,862 | 0.15% | Shares |
| PRUDENTIAL FINANCIAL INC | $1,142,800 | 13,478 | 0.15% | Shares |
| Vanguard Global Advisers, LLC | $1,116,939 | 13,173 | 0.14% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1,105,492 | 13,038 | 0.14% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $1,027,400 | 12,117 | 0.13% | Shares |
| A&I FINANCIAL SERVICES, LLC | $996,791 | 11,755 | 0.13% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $943,317 | 13,757 | 0.12% | Shares |
| BARCLAYS PLC | $838,402 | 9,888 | 0.11% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $824,837 | 9,728 | 0.11% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $736,062 | 8,681 | 0.09% | Shares |
| VANGUARD GROUP INC | $722,834 | 11,685 | 0.09% | Shares |
| Skopos Labs, Inc. | $713,951 | 10,412 | 0.09% | Shares |
| MAI Capital Management | $673,064 | 7,938 | 0.09% | Shares |
| Illinois Municipal Retirement Fund | $658,140 | 7,762 | 0.08% | Shares |
| MetLife Investment Management, LLC | $654,748 | 7,722 | 0.08% | Shares |
| Nebula Research & Development LLC | $593,560 | 7,426 | 0.08% | Shares |
| Russell Investments Group, Ltd. | $577,759 | 6,814 | 0.07% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $572,502 | 6,752 | 0.07% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $560,716 | 6,613 | 0.07% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $500,770 | 5,906 | 0.06% | Shares |
| JANUS HENDERSON GROUP PLC | $500,212 | 7,288 | 0.06% | Shares |
| Louisiana State Employees Retirement System | $483,303 | 5,700 | 0.06% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $477,876 | 5,636 | 0.06% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $477,581 | 5,633 | 0.06% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $476,265 | 5,617 | 0.06% | Shares |
| Jain Global LLC | $440,908 | 5,200 | 0.06% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $440,908 | 5,200 | 0.06% | Shares |
| Jump Financial, LLC | $440,738 | 5,198 | 0.06% | Shares |
| Sanctuary Advisors, LLC | $434,295 | 5,122 | 0.06% | Shares |
| Invesco Ltd. | $416,743 | 4,915 | 0.05% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $404,270 | 4,745 | 0.05% | Shares |
| Corient Private Wealth LP | $400,952 | 4,728 | 0.05% | Shares |
| ARISTEIA CAPITAL, L.L.C. | $394,697 | 4,655 | 0.05% | Shares |
Company insiders 28 insiders · 9 officers · 21 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David Bruton Smith | Chairman and CEO | March 31, 2025 F | 552,343 | 0 | 0 | $0 |
| Heath Byrd | EVP and CFO | June 2, 2026 S | 133,952 | 0 | 2 | $-1,239,895 |
| David P Cosper | Vice Chairman and CFO | March 22, 2013 D | 171,984 | 0 | 0 | $0 |
| Lee E Wyatt | Executive VP, CFO & Treasurer | April 21, 2005 A | 50,000 | 0 | 0 | $0 |
| Jeff Dyke | President | June 9, 2026 S | 543,668 | 0 | 2 | $-5,415,638 |
| Theodore M Wright | President | Feb. 19, 2004 A | 124,075 | 0 | 0 | $0 |
| Bruton O Smith | Executive Chairman | March 31, 2022 F | 973,670 | 0 | 0 | $0 |
| Mark J Iuppenlatz | Exec VP of Corp Development | March 19, 2007 A | 58,350 | 0 | 0 | $0 |
| Greg Young | VP & Chief Accounting Officer | March 17, 2006 M | 1,200 | 0 | 0 | $0 |
| Michael Edward Hodge | Director | April 24, 2025 A | 17,807 | 0 | 0 | $0 |
| Keri A Kaiser | Director | April 24, 2025 A | 22,409 | 0 | 0 | $0 |
| Eugene R Taylor | Director | April 24, 2025 A | 61,083 | 0 | 0 | $0 |
| Marcus G Smith | Director | April 24, 2025 A | 98,871 | 0 | 0 | $0 |
| William I Belk | Director | April 24, 2025 A | 104,325 | 0 | 0 | $0 |
| Bryan Scott Smith | Director | April 24, 2025 A | 396,207 | 0 | 0 | $0 |
| William R Brooks | Director | April 24, 2025 A | 114,982 | 0 | 0 | $0 |
| John W. Harris III | Director | May 16, 2023 A | 52,081 | 0 | 0 | $0 |
| Victor H Doolan | Director | April 29, 2021 A | 34,993 | 0 | 0 | $0 |
| Robert H Heller | Director | April 29, 2021 A | 95,578 | 0 | 0 | $0 |
| Bernard Clinton Byrd Jr | Director | April 15, 2015 A | 9,456 | 0 | 0 | $0 |
| Robert L Rewey | Director | April 17, 2014 A | 47,142 | 0 | 0 | $0 |
| David C Vorhoff | Director | April 18, 2013 A | 35,046 | 0 | 0 | $0 |
| Jeffrey C Rachor | Director | May 19, 2008 D | 2,459 | 0 | 0 | $0 |
| William P Benton | Director | April 25, 2008 A | 12,423 | 0 | 0 | $0 |
| Thomas P Capo | Director | April 22, 2005 A | 2,745 | 0 | 0 | $0 |
| Maryann Keller | Director | March 31, 2004 A | — | 0 | 0 | $0 |
| Rusnak Paul P. | 10% owner | April 7, 2022 P | 5,000,000 | 0 | 0 | $0 |
| Sonic Financial Corporation | 10% owner | Sept. 27, 2018 P | — | 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 |
|---|---|---|---|---|---|
| OBS Family, LLC, Sonic Financial Corporation, B. Scott Smith, David Bruton Smith, Marcus G. Smith ×2 filings | June 17, 2026 | 42.30% | Amendment | Passive investment | SEC |
| Sonic Financial Corporation, O. Bruton Smith, B. Scott Smith, David Bruton Smith, Marcus G. Smith ×2 filings | Oct. 9, 2018 | — | Initial filing | — | SEC |
| O. Bruton Smith, Sonic Financial Corporation | Jan. 10, 2013 | — | Initial filing | — | SEC |
| Paul P. Rusnak ×2 filings | May 26, 2010 | — | 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 75 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 |
|---|---|---|---|---|
| SMDV · ProShares Trust | 1.29% | 101,951 NS | May 31, 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1.27% | 5,070 NS | April 30, 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 1.17% | 94,100 SH | Aug. 8, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.92% | 233,693 SH | Aug. 8, 2026 | Daily |
| RZV · Invesco Exchange-Traded Fund Trust | 0.69% | 25,697 SH | Aug. 8, 2026 | Daily |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0.41% | 1,221 SH | Aug. 8, 2026 | Daily |
| ESSC · Strategy Shares | 0.35% | 1,157 NS | April 30, 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0.33% | 5,019 SH | Aug. 8, 2026 | Daily |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.27% | 6,333 NS | April 30, 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.26% | 1,024 NS | March 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.21% | 299 NS | April 30, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.20% | 30,294 NS | April 30, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.12% | 27,830 SH | Aug. 8, 2026 | Daily |
| IJS · iShares Trust | 0.12% | 117,319 SH | Aug. 8, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.11% | 123,151 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.10% | 94,642 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.09% | 158,292 NS | April 30, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.09% | 7,780 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 31,102 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.08% | 255,325 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.08% | 25,287 NS | May 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.07% | 2,325 SH | Aug. 8, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.07% | 54,698 SH | Aug. 8, 2026 | Daily |
| XJR · iShares Trust | 0.07% | 1,549 SH | Aug. 8, 2026 | Daily |
| FDIS · FIDELITY COVINGTON TRUST | 0.06% | 14,209 NS | April 30, 2026 | N-PORT |
| IJR · iShares Trust | 0.06% | 800,179 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.06% | 45,765 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 5,380 NS | April 30, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.06% | 985 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.05% | 177 NS | May 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.05% | 552 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 6,273 NS | May 31, 2026 | N-PORT |
| IWN · iShares Trust | 0.04% | 71,526 SH | Aug. 8, 2026 | Daily |
| EBI · RBB Fund Trust | 0.04% | 3,304 NS | May 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 6,482 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.04% | 69,794 NS | April 30, 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.04% | 8,029 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.04% | 6,484 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.03% | 309,207 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.03% | 2,680 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.03% | 704 NS | May 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.03% | 2,851 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 70,132 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 70,983 NS | May 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.03% | 43,866 SH | Aug. 8, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.02% | 171,124 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 5,116 SH | Aug. 8, 2026 | Daily |
| SFGV · EA Series Trust | 0.02% | 2,595 NS | May 29, 2026 | N-PORT |
| UWM · ProShares Trust | 0.02% | 550 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.02% | 546 SH | Aug. 8, 2026 | Daily |