SAIC Science Applications International Corporation - Common Stock
About Science Applications International Corporation - Common Stock Company overview from Wikipedia
Science Applications International Corporation, Inc. (SAIC) is an American technology company headquartered in Reston, Virginia, that provides government services and information technology support.
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Science Applications International Corporation, Inc. (SAIC) is an American technology company headquartered in Reston, Virginia, that provides government services and information technology support.
History
20th century
The original SAIC was created in 1969 by J. Robert Beyster. Then on September 27, 2013, it spun off a $4 billion unit which retained its name, while the parent company changed its name to Leidos. The business units were separated into elements focused on 1) direct support and technical advice to government organizations (the SAIC portion), and 2) capability development (Leidos). Following the split, Anthony J. Moraco was appointed CEO of SAIC, and John P. Jumper was appointed CEO of Leidos. The primary motivation for the spinoff was the conflicts of interest provisions in the Federal Acquisition Regulation which prevented the company from bidding on some new contracts because of existing contracts.
21st century
Deborah Lee James, president of SAIC's technology and engineering sector, was sworn in as Secretary of the Air Force on December 20, 2013, after being appointed by President Barack Obama.
On May 4, 2015, SAIC acquired Scitor Holdings, Inc. for $790 million to expand its presence in the intelligence industry through classified contracts, cleared personnel, and a robust security infrastructure. Scitor was previously owned by Leonard Green & Partners, L.P., a private equity firm.
On September 10, 2018, SAIC announced its acquisition of Engility, a competitor in the U.S. government services contracting sector, for a combined US$2.5 billion with the merger set to take place in January 2019.
On February 6, 2020, SAIC announced its acquisition of Unisys US Federal, a competitor in the U.S. government services contracting sector, for a combined US$1.2 billion.
In 2021, SAIC acquired Halfaker and Associates, a Virginia-based technology services company founded by veterans’ advocate Frances Dawn Halfaker.
CityTime payroll scandal
In 2012 SAIC was ordered to pay $500 million to the City of New York for overbilling the city over a period of seven years on the CityTime contract. In 2014 Gerard Denault, SAIC's CityTime program manager, and his government contact were sentenced to 20 years in prison for fraud and bribery related to that contract.
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SAIC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
SAIC 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 |
|---|---|
| July 10, 2026 | $0.3700 |
| April 10, 2026 | $0.3700 |
| Jan. 14, 2026 | $0.3700 |
| Oct. 10, 2025 | $0.3700 |
| July 11, 2025 | $0.3700 |
| April 11, 2025 | $0.3700 |
| Jan. 10, 2025 | $0.3700 |
| Oct. 11, 2024 | $0.3700 |
| July 12, 2024 | $0.3700 |
| April 11, 2024 | $0.3700 |
| Jan. 11, 2024 | $0.3700 |
| Oct. 12, 2023 | $0.3700 |
| July 13, 2023 | $0.3700 |
| April 13, 2023 | $0.3700 |
| Jan. 12, 2023 | $0.3700 |
| Oct. 13, 2022 | $0.3700 |
| July 14, 2022 | $0.3700 |
| April 13, 2022 | $0.3700 |
| Jan. 13, 2022 | $0.3700 |
| Oct. 14, 2021 | $0.3700 |
SAIC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 2 11.8%
- Buy 0 0.0%
- Hold 10 58.8%
- Sell 3 17.6%
- Strong Sell 2 11.8%
12-Month Price Target
10 analysts · 2026-08-19Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2027 | $3.23 | $2.32 | — |
| June 30, 2026 | $3.23 | $2.32 | 0.91% |
| March 31, 2026 | $2.62 | $1.97 | 0.65% |
| Dec. 31, 2025 | $2.58 | $2.19 | 0.39% |
| Sept. 30, 2025 | $3.63 | $2.28 | 1.3% |
| June 30, 2025 | $1.92 | $2.17 | -0.25% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SAIC | $4.48B | 13.2 | -2.9% | 4.9% | 23.3% | — |
| J | $17.61B | 62.1 | 4.6% | 2.4% | 7.1% | 24.8% |
| CACI | $10.24B | 19.2 | 10.9% | 5.6% | 12.5% | — |
| BAH | $9.39B | 11.3 | -6.4% | 7.6% | 81.0% | — |
| PL | — | -31.2 | 25.9% | — | — | — |
| MBGL | — | — | — | — | — | — |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | — |
| ANDG | — | — | 14.6% | -0.28% | 3.5% | — |
| PSN | $3.47B | 28.1 | -5.7% | 3.8% | 9.5% | — |
| KBR | $5.12B | 12.6 | 0.99% | 5.3% | 28.1% | 14.8% |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.26B | $7.48B | $7.44B | $7.70B | $7.39B | $7.06B | $6.38B | $4.66B | $4.45B | $4.44B | $4.32B | $3.88B | |
| Cost of Revenue | $6.39B | $6.59B | $6.57B | $6.82B | $6.54B | $6.26B | $5.67B | $4.20B | $4.04B | $4.00B | $3.90B | $3.55B | |
| R&D Expense | $13M | $12M | $4M | $1M | $4M | $6M | $7M | $5M | $4M | $4M | $4M | $5M | |
| SG&A Expense | $350M | $339M | $373M | $374M | $344M | $352M | $288M | $158M | $155M | $166M | $184M | $95M | |
| Operating Income | $521M | $563M | $741M | $501M | $462M | $390M | $370M | $220M | $256M | $263M | $227M | $240M | |
| Interest Expense | · | · | · | $120M | $105M | $122M | $90M | $53M | $44M | $52M | $44M | $17M | |
| Other Non-op | $-6M | $-9M | $-1M | $-8M | $1M | $3M | $6M | $3M | $2M | $1M | $0 | $0 | |
| Pretax Income | $387M | $428M | $620M | $375M | $358M | $271M | $286M | $170M | $214M | $212M | $183M | $223M | |
| Income Tax | $29M | $66M | $143M | $72M | $79M | $60M | $57M | $33M | $35M | $69M | $66M | $82M | |
| Net Income | $358M | $362M | $477M | $300M | $277M | $209M | $226M | $137M | $179M | $143M | $117M | $141M | |
| EPS (Basic) | $7.73 | $7.23 | $8.98 | $5.42 | $4.81 | $3.60 | $3.87 | $3.16 | $4.13 | $3.21 | $2.55 | $3.01 | |
| EPS (Diluted) | $7.70 | $7.17 | $8.88 | $5.38 | $4.77 | $3.56 | $3.83 | $3.11 | $4.02 | $3.12 | $2.47 | $2.91 | |
| Shares (Basic) | 46,300,000 | 50,100,000 | 53,100,000 | 55,300,000 | 57,600,000 | 58,100,000 | 58,400,000 | 43,400,000 | 43,300,000 | 44,500,000 | 45,800,000 | 46,900,000 | |
| Shares (Diluted) | 46,500,000 | 50,500,000 | 53,700,000 | 55,800,000 | 58,100,000 | 58,700,000 | 59,000,000 | 44,100,000 | 44,500,000 | 45,900,000 | 47,400,000 | 48,500,000 | |
| EBITDA | $551M | $588M | $767M | $533M | $499M | $422M | $406M | $243M | $279M | $295M | $253M | $259M |
Balance Sheet 26
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $182M | $56M | $94M | $109M | $106M | $171M | $188M | $237M | $144M | $210M | $195M | $301M | |
| Receivables | $853M | $1.00B | $914M | $936M | $1.01B | $962M | $1.10B | $1.05B | $674M | $539M | $635M | $544M | |
| Inventory | · | · | $3M | $71M | $64M | $78M | $84M | $74M | $68M | $71M | $68M | $67M | |
| Prepaid Expense | $122M | $78M | $93M | $58M | $57M | $56M | $40M | $47M | $35M | $27M | $21M | $20M | |
| Other Current Assets | $22M | $20M | $30M | $23M | $21M | $22M | $19M | $25M | $29M | $54M | $33M | $10M | |
| Current Assets | $1.18B | $1.15B | $1.13B | $1.20B | $1.26B | $1.29B | $1.43B | $1.43B | $950M | $901M | $952M | $942M | |
| PP&E (Net) | $110M | $104M | $91M | $92M | $100M | $108M | $91M | $103M | $61M | $60M | $71M | $59M | |
| PP&E (Gross) | $325M | $304M | $275M | $286M | $282M | $266M | $272M | $262M | $204M | $186M | $183M | $165M | |
| Accum. Depreciation | $215M | $200M | $184M | $194M | $182M | $158M | $181M | $159M | $143M | $126M | $112M | $106M | |
| Goodwill | $2.94B | $2.85B | $2.85B | $2.91B | $2.91B | $2.79B | $2.14B | $2.12B | $863M | $863M | $860M | $379M | |
| Intangibles | $761M | $779M | $894M | $1.01B | $1.13B | $1.14B | $711M | $803M | $179M | $200M | $224M | $2M | |
| Other Non-current Assets | $167M | $194M | $195M | $162M | $129M | $165M | $150M | $104M | $20M | $18M | $15M | $7M | |
| Total Assets | $5.35B | $5.25B | $5.31B | $5.54B | $5.75B | $5.72B | $4.71B | $4.56B | $2.07B | $2.04B | $2.12B | $1.39B | |
| Accounts Payable | $500M | $631M | $567M | $624M | $612M | $517M | $527M | $455M | $397M | $329M | $351M | $315M | |
| Current Liabilities | $982M | $1.40B | $1.16B | $1.13B | $1.35B | $1.27B | $1.13B | $897M | $695M | $623M | $688M | $552M | |
| Capital Leases | $198M | $173M | $147M | $152M | $192M | $205M | $172M | $0 | · | · | · | · | |
| Deferred Tax | $104M | $24M | $28M | $0 | $43M | $2M | · | $0 | $23M | $10M | $8M | $19M | |
| Other Non-current Liabilities | $102M | $169M | $174M | $218M | $160M | $242M | $133M | $102M | $45M | $38M | $33M | $19M | |
| Long-term Debt | $2.49B | $2.22B | $2.10B | $2.37B | $2.52B | $2.52B | $1.92B | $2.09B | $1.02B | $1.05B | $1.07B | $486M | |
| Total Debt | $2.49B | $2.22B | $2.10B | $2.37B | $2.52B | $2.52B | $1.92B | $2.09B | $1.02B | $1.05B | $1.07B | $489M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $1.49B | $1.56B | $1.43B | $1.03B | $818M | $627M | $506M | $367M | $323M | $260M | $174M | $116M | |
| AOCI | $8M | $12M | $16M | $22M | $-37M | $-89M | $-72M | $-14M | $4M | $-2M | $-9M | $-5M | |
| Stockholders' Equity | $1.50B | $1.58B | $1.78B | $1.69B | $1.62B | $1.54B | $1.42B | $1.49B | $327M | $349M | $380M | $345M | |
| Liabilities + Equity | $5.35B | $5.25B | $5.31B | $5.54B | $5.75B | $5.72B | $4.71B | $4.56B | $2.07B | $2.04B | $2.12B | $1.39B | |
| Shares Outstanding | 44,000,000 | 48,000,000 | 52,000,000 | 54,000,000 | 56,000,000 | 58,000,000 | 58,000,000 | 60,000,000 | 43,000,000 | 44,000,000 | 45,000,000 | 46,000,000 |
Cash Flow 16
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $25M | $26M | $32M | $37M | $32M | $36M | $23M | $23M | $23M | $26M | $19M | |
| Stock-based Comp | $64M | $53M | $68M | $48M | $46M | $42M | $37M | $45M | $27M | $31M | $33M | $35M | |
| Amort. of Intangibles | $119M | $115M | $115M | $125M | $128M | $147M | $95M | $24M | $21M | $26M | $33M | $2M | |
| Other Non-cash | $157M | $54M | $-175M | $152M | $158M | $472M | $159M | $-21M | $-12M | $70M | $50M | $82M | |
| Operating Cash Flow | $609M | $494M | $396M | $532M | $518M | $755M | $458M | $184M | $217M | $273M | $226M | $277M | |
| CapEx | $32M | $36M | $27M | $25M | $36M | $46M | $21M | $28M | $22M | $15M | $20M | $22M | |
| Investing Cash Flow | $-248M | $-35M | $314M | $-36M | $-292M | $-1.23B | $-47M | $-1.03B | $-22M | $-17M | $-784M | · | |
| Stock Issued | $22M | $20M | $17M | $16M | $16M | $13M | $10M | $7M | $6M | $5M | $4M | $3M | |
| Stock Repurchased | $445M | $558M | $382M | $267M | $226M | $34M | $197M | $69M | $186M | $180M | $69M | $149M | |
| Net Stock Activity | $-423M | $-538M | $-365M | $-251M | $-210M | $-21M | $-187M | $-62M | $-180M | $-175M | $-65M | $-146M | |
| Dividends Paid | $70M | $75M | $79M | $83M | $86M | $87M | $87M | $53M | $54M | $54M | $55M | $52M | |
| Financing Cash Flow | $-235M | $-498M | $-725M | $-493M | $-301M | $464M | $-455M | $938M | $-261M | $-247M | $466M | · | |
| Net Change in Cash | $126M | $-39M | $-15M | $3M | $-75M | $-12M | $-44M | $94M | $-66M | $9M | $-92M | $47M | |
| Taxes Paid | $22M | $66M | $165M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $577M | $458M | $369M | $507M | $482M | $709M | $437M | $156M | $195M | $258M | $206M | $255M | |
| Levered FCF | · | · | · | $410M | $400M | $614M | $365M | $113M | $158M | $223M | $178M | $244M |
Profitability 7
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.2% | 7.5% | 10.0% | 6.5% | 6.2% | 5.5% | 5.8% | 4.7% | 5.8% | 6.1% | 5.3% | 6.2% | |
| Net Margin | 4.9% | 4.8% | 6.4% | 3.9% | 3.8% | 3.0% | 3.5% | 2.9% | 4.0% | 3.3% | 2.7% | 3.6% | |
| Pretax Margin | 5.3% | 5.7% | 8.3% | 4.9% | 4.8% | 3.8% | 4.5% | 3.6% | 4.8% | 4.9% | 4.2% | 5.7% | |
| EBITDA Margin | 7.6% | 7.9% | 10.3% | 6.9% | 6.8% | 6.0% | 6.4% | 5.2% | 6.3% | 6.6% | 5.9% | 6.7% | |
| ROA | 6.8% | 6.9% | 8.8% | 5.3% | 4.8% | 4.0% | 4.9% | 4.1% | 8.7% | 7.1% | 6.7% | 9.9% | |
| ROE | 23.3% | 21.5% | 27.4% | 18.1% | 17.5% | 14.1% | 15.6% | 15.1% | 53.0% | 40.3% | 32.3% | 39.1% | |
| ROIC | 12.1% | 12.5% | 14.7% | 10.0% | 8.7% | 7.5% | 8.9% | 5.0% | 15.8% | 13.0% | 10.0% | 18.2% |
Liquidity & Solvency 5
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 0.8 | 1.0 | 1.1 | 0.9 | 1.0 | 1.3 | 1.6 | 1.4 | 1.5 | 1.4 | 1.6 | |
| Quick Ratio | 1.1 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 1.1 | 1.4 | 1.2 | 1.2 | 1.2 | 1.5 | |
| Debt / Equity | 1.7 | 1.4 | 1.2 | 1.4 | 1.6 | 1.6 | 1.4 | 1.4 | 3.1 | 3.0 | 2.8 | 1.4 | |
| LT Debt / Equity | 1.6 | 1.2 | 1.1 | 1.4 | 1.5 | 1.6 | 1.3 | 1.4 | 3.0 | 2.9 | 2.7 | 1.3 | |
| Interest Coverage | · | · | · | 4.2 | 4.4 | 3.2 | 4.1 | 4.2 | 5.8 | 5.2 | 5.2 | 14.1 |
Efficiency 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.4 | 1.4 | 1.4 | 2.2 | 2.1 | 2.5 | 2.7 | |
| Inventory Turnover | · | · | 177.6 | 101.0 | 92.0 | 77.3 | 71.8 | 59.9 | 58.2 | 57.6 | 57.8 | 56.3 | |
| Receivables Turnover | 7.8 | 7.8 | 8.0 | 7.9 | 7.5 | 6.8 | 5.9 | 5.4 | 7.3 | 7.6 | 7.3 | 6.7 |
Growth Rates 10
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.9% | 0.47% | -3.4% | 4.2% | 4.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.9% | 0.38% | 1.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.58% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.4% | -19.3% | 65.1% | 12.8% | 34.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.7% | 14.5% | 35.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.1% | -24.1% | 59.0% | 8.3% | 32.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.1% | 9.3% | 31.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -4.3% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 16
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.26B | $7.48B | $7.44B | $7.70B | $7.39B | $7.06B | $6.38B | $4.66B | $4.45B | $4.44B | $4.32B | $3.88B | |
| Net Income TTM | $358M | $362M | $477M | $300M | $277M | $209M | $226M | $137M | $179M | $143M | $117M | $141M | |
| Market Cap | $4.48B | $5.20B | $6.71B | $5.62B | $4.55B | $5.57B | $5.09B | $4.06B | $3.21B | $3.64B | $1.92B | $2.24B | |
| Enterprise Value | $6.78B | $7.36B | $8.71B | $7.89B | $6.97B | $7.91B | $6.82B | $5.91B | $4.09B | $4.48B | $2.79B | $2.43B | |
| P/E | 13.2 | 15.1 | 14.5 | 19.3 | 17.0 | 27.0 | 22.9 | 21.7 | 18.6 | 26.5 | 17.3 | 16.8 | |
| P/S | 0.6 | 0.7 | 0.9 | 0.7 | 0.6 | 0.8 | 0.8 | 0.9 | 0.7 | 0.8 | 0.4 | 0.6 | |
| P/B | 3.0 | 3.3 | 3.8 | 3.3 | 2.8 | 3.6 | 3.6 | 2.7 | 9.8 | 10.3 | 5.0 | 6.5 | |
| P / Cash Flow | 7.4 | 10.5 | 16.9 | 10.6 | 8.8 | 7.4 | 11.1 | 22.0 | 14.8 | 13.3 | 8.5 | 8.1 | |
| P / FCF | 7.8 | 11.3 | 18.2 | 11.1 | 9.4 | 7.9 | 11.6 | 26.0 | 16.5 | 14.1 | 9.3 | 8.8 | |
| EV / EBITDA | 12.3 | 12.5 | 11.4 | 14.8 | 14.0 | 18.8 | 16.8 | 24.3 | 14.7 | 15.2 | 11.0 | 9.4 | |
| EV / FCF | 11.8 | 16.1 | 23.6 | 15.6 | 14.5 | 11.2 | 15.6 | 37.9 | 21.0 | 17.3 | 13.6 | 9.5 | |
| EV / Revenue | 0.9 | 1.0 | 1.2 | 1.0 | 0.9 | 1.1 | 1.1 | 1.3 | 0.9 | 1.0 | 0.6 | 0.6 | |
| Dividend Yield | 1.6% | 1.4% | 1.2% | 1.5% | 1.9% | 1.6% | 1.7% | 1.3% | 1.7% | 1.5% | 2.9% | 2.3% | |
| Earnings Yield | 7.6% | 6.6% | 6.9% | 5.2% | 5.9% | 3.7% | 4.4% | 4.6% | 5.4% | 3.8% | 5.8% | 6.0% | |
| Payout Ratio | 19.6% | 20.7% | 16.6% | 27.7% | 31.1% | 41.6% | 38.5% | 38.7% | 30.2% | 36.5% | 47.0% | 36.9% | |
| Annual Payout | $70M | $75M | $79M | $83M | $86M | $87M | $87M | $53M | $54M | $54M | $55M | $52M |
Income Statement 14
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.91B | $1.75B | $1.87B | $1.88B | $1.84B | $1.82B | $1.85B | $1.60B | $1.90B | $1.78B | $2.03B | $1.97B | $1.91B | $1.83B | |
| Cost of Revenue | $1.66B | $1.53B | $1.64B | $1.67B | $1.61B | $1.61B | $1.63B | $1.42B | $1.67B | $1.57B | $1.79B | $1.75B | $1.69B | $1.61B | |
| SG&A Expense | $83M | $85M | $101M | $89M | $94M | $77M | $85M | $117M | $87M | $88M | $84M | $102M | $87M | $93M | |
| Operating Income | $179M | $133M | $128M | $121M | $138M | $134M | $131M | $65M | $143M | $362M | $157M | $118M | $133M | $125M | |
| Interest Expense | · | · | · | · | · | $31M | $34M | · | $27M | $29M | $32M | · | $30M | $30M | |
| Other Non-op | $-1M | $0 | $-1M | $-5M | $-2M | $-3M | $-2M | $0 | $-2M | $2M | $-2M | $-2M | $-3M | $0 | |
| Pretax Income | $145M | $99M | $94M | $86M | $107M | $100M | $95M | $39M | $114M | $335M | $123M | $85M | $100M | $95M | |
| Income Tax | $30M | $14M | $16M | $18M | $9M | $19M | $18M | $5M | $21M | $88M | $25M | $10M | $20M | $21M | |
| Net Income | $115M | $85M | $78M | $68M | $98M | $81M | $77M | $34M | $93M | $247M | $98M | $74M | $80M | $73M | |
| EPS (Basic) | $2.63 | $1.88 | $1.70 | $1.43 | $2.01 | $1.59 | $1.49 | $0.78 | $1.79 | $4.60 | $1.80 | $1.36 | $1.45 | $1.31 | |
| EPS (Diluted) | $2.61 | $1.88 | $1.69 | $1.42 | $2.00 | $1.58 | $1.48 | $0.74 | $1.76 | $4.56 | $1.79 | $1.34 | $1.45 | $1.30 | |
| Shares (Basic) | 43,700,000 | -400,000 | 45,900,000 | 47,600,000 | -500,000 | 50,900,000 | 51,600,000 | -109,000,000 | 52,800,000 | 53,500,000 | 54,300,000 | -111,400,000 | 55,000,000 | 55,600,000 | |
| Shares (Diluted) | 44,000,000 | -400,000 | 46,100,000 | 47,800,000 | -600,000 | 51,200,000 | 52,100,000 | -109,800,000 | 53,300,000 | 53,900,000 | 54,800,000 | -112,200,000 | 55,500,000 | 55,900,000 | |
| EBITDA | $179M | · | $128M | $121M | · | $134M | $131M | · | $143M | $362M | $157M | · | $133M | $125M |
Balance Sheet 25
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $109M | $182M | $45M | $47M | $56M | $48M | $49M | · | $311M | $352M | $422M | · | $53M | $99M | |
| Receivables | $962M | $853M | $1.04B | $1.01B | $1.00B | $946M | $934M | · | $1.01B | $958M | $995M | · | $1.06B | $1.04B | |
| Prepaid Expense | · | $122M | · | · | $78M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | · | $22M | · | · | $20M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $1.20B | $1.18B | $1.26B | $1.15B | $1.15B | $1.10B | $1.09B | · | $1.39B | $1.38B | $1.68B | · | $1.25B | $1.27B | |
| PP&E (Net) | $111M | $110M | $108M | $102M | $104M | $95M | $93M | · | $89M | $90M | $91M | · | $95M | $95M | |
| PP&E (Gross) | · | $325M | · | · | $304M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $221M | $215M | $212M | $206M | $200M | $193M | $188M | · | $176M | $193M | $189M | · | $194M | $194M | |
| Goodwill | $2.94B | $2.94B | $2.96B | $2.85B | $2.85B | $2.85B | $2.85B | · | $2.85B | $2.85B | $2.85B | · | $2.91B | $2.91B | |
| Intangibles | $729M | $761M | $779M | $750M | $779M | $836M | $865M | · | $923M | $951M | $980M | · | $1.04B | $1.07B | |
| Other Non-current Assets | $171M | $167M | $157M | $199M | $194M | $197M | $202M | · | $271M | $256M | $206M | · | $169M | $136M | |
| Total Assets | $5.34B | $5.35B | $5.42B | $5.21B | $5.25B | $5.25B | $5.25B | · | $5.66B | $5.67B | $5.96B | · | $5.63B | $5.65B | |
| Accounts Payable | · | $500M | · | · | $631M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.04B | $982M | $1.05B | $1.47B | $1.40B | $1.29B | $1.15B | · | $1.23B | $1.21B | $1.55B | · | $1.23B | $1.19B | |
| Capital Leases | $189M | $198M | $159M | $160M | $173M | $158M | $136M | · | $132M | $138M | $150M | · | $155M | $162M | |
| Deferred Tax | $125M | $104M | $124M | $22M | $24M | $19M | $29M | · | · | · | · | · | $0 | $7M | |
| Other Non-current Liabilities | $104M | $102M | $103M | $174M | $169M | $186M | $179M | · | $278M | $264M | $233M | · | $189M | $180M | |
| Long-term Debt | $2.49B | $2.49B | $2.49B | $2.28B | $2.22B | $2.17B | $2.08B | · | $2.26B | $2.28B | $2.38B | · | $2.37B | $2.46B | |
| Total Debt | · | · | $2.49B | · | · | · | · | · | $2.26B | $2.28B | $2.38B | · | $2.37B | $2.46B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | |
| Retained Earnings | $1.42B | $1.49B | $1.50B | $1.49B | $1.56B | $1.55B | $1.49B | · | $1.41B | $1.34B | $1.11B | · | $981M | $923M | |
| AOCI | $7M | $8M | $8M | $11M | $12M | $11M | $19M | · | $20M | $23M | $16M | · | $26M | $-3M | |
| Stockholders' Equity | $1.42B | $1.50B | $1.51B | $1.50B | $1.58B | $1.62B | $1.76B | · | $1.83B | $1.84B | $1.69B | · | $1.69B | $1.64B | |
| Liabilities + Equity | $5.34B | $5.35B | $5.42B | $5.21B | $5.25B | $5.25B | $5.25B | · | $5.66B | $5.67B | $5.96B | · | $5.63B | $5.65B | |
| Shares Outstanding | 43,000,000 | 44,000,000 | 45,000,000 | 47,000,000 | 48,000,000 | 50,000,000 | 51,000,000 | 52,000,000 | 52,000,000 | 53,000,000 | 54,000,000 | 54,000,000 | 55,000,000 | 55,000,000 |
Cash Flow 14
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $40M | $38M | $36M | $36M | · | $35M | $36M | $34M | · | $36M | $39M | $37M | $40M | |
| Stock-based Comp | $13M | $13M | $26M | $15M | $15M | · | $13M | $26M | $15M | · | $12M | $13M | $12M | $12M | |
| Amort. of Intangibles | $32M | $32M | $29M | $29M | $28M | $58M | $29M | $-1M | $28M | $58M | $29M | $31M | $29M | $32M | |
| Restructuring | · | · | · | · | · | · | · | · | $2M | $5M | $1M | · | $5M | $2M | |
| Operating Cash Flow | $127M | $258M | $129M | $100M | $115M | · | $98M | $63M | $101M | · | $82M | $145M | $128M | $141M | |
| CapEx | $9M | $8M | $9M | $8M | $15M | · | $6M | $11M | $4M | · | $6M | $7M | $6M | $7M | |
| Investing Cash Flow | $1M | $-11M | $-215M | $-15M | $-20M | · | $-7M | $-10M | $-10M | · | $336M | $-13M | $-6M | $-11M | |
| Stock Issued | $5M | $6M | $4M | $6M | $6M | · | $4M | $4M | $5M | · | $4M | $4M | $4M | $4M | |
| Stock Repurchased | $188M | $98M | $95M | $142M | $133M | · | $103M | $89M | $103M | · | $88M | $59M | $60M | $64M | |
| Net Stock Activity | $-183M | · | · | $-136M | · | · | $-99M | · | · | · | $-84M | · | · | · | |
| Dividends Paid | $17M | $17M | $17M | $19M | $18M | · | $20M | $19M | $19M | · | $21M | $20M | $21M | $20M | |
| Financing Cash Flow | $-201M | $-110M | $83M | $-94M | $-85M | · | $-136M | $-270M | $-132M | · | $-105M | $-76M | $-168M | $-87M | |
| Free Cash Flow | $118M | · | · | $92M | · | · | $92M | · | · | · | $76M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | $64M | · | · | · | $50M | · | · | · |
Profitability 7
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.4% | · | 6.9% | 6.5% | · | 7.4% | 7.1% | · | 7.5% | 20.3% | 7.7% | · | 7.0% | 6.8% | |
| Net Margin | 6.0% | · | 4.2% | 3.6% | · | 4.5% | 4.2% | · | 4.9% | 13.9% | 4.8% | · | 4.2% | 4.0% | |
| Pretax Margin | 7.6% | · | 5.0% | 4.6% | · | 5.5% | 5.1% | · | 6.0% | 18.8% | 6.1% | · | 5.2% | 5.2% | |
| EBITDA Margin | 9.4% | · | 6.9% | 6.5% | · | 7.4% | 7.1% | · | 7.5% | 20.3% | 7.7% | · | 7.0% | 6.8% | |
| ROA | · | · | 1.5% | · | · | · | · | · | 1.7% | 4.4% | 1.7% | · | 1.4% | 1.3% | |
| ROE | · | · | 5.0% | · | · | · | · | · | 5.3% | 14.2% | 5.9% | · | 4.8% | 4.5% | |
| ROIC | · | · | 2.7% | · | · | · | · | · | 2.9% | 6.5% | 3.1% | · | 2.6% | 2.4% |
Liquidity & Solvency 5
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.2 | · | · | · | · | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.1 | |
| Quick Ratio | · | · | 1.0 | · | · | · | · | · | 1.1 | 1.1 | 0.9 | · | 0.9 | 1.0 | |
| Debt / Equity | · | · | 1.6 | · | · | · | · | · | 1.2 | 1.2 | 1.4 | · | 1.4 | 1.5 | |
| LT Debt / Equity | · | · | 1.6 | · | · | · | · | · | 1.2 | 1.2 | 1.4 | · | 1.4 | 1.5 | |
| Interest Coverage | · | · | · | · | · | 4.3 | 3.9 | · | 4.6 | 11.0 | 4.8 | · | 4.4 | 4.2 |
Efficiency 2
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.3 | · | · | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Receivables Turnover | · | · | 1.8 | · | · | · | · | · | 1.8 | 1.8 | 1.9 | · | 1.8 | 1.7 |
Valuation (TTM) 14
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.42B | · | $7.49B | $7.52B | · | $7.46B | $7.42B | · | · | · | $7.80B | · | $7.63B | $7.56B | |
| Net Income TTM | $388M | · | $379M | $332M | · | $344M | $510M | · | · | · | $349M | · | $297M | $299M | |
| Market Cap | · | · | $4.22B | · | · | · | · | · | $5.77B | $6.45B | $5.46B | · | $5.89B | $5.33B | |
| Enterprise Value | · | · | $6.66B | · | · | · | · | · | $7.72B | $8.38B | $7.41B | · | $8.21B | $7.69B | |
| P/E | 11.4 | · | 11.8 | 17.8 | · | 18.7 | 13.8 | · | · | · | 16.0 | · | 20.4 | 18.6 | |
| P/S | · | · | 0.6 | · | · | · | · | · | · | · | 0.7 | · | 0.8 | 0.7 | |
| P/B | · | · | 2.8 | · | · | · | · | · | 3.2 | 3.5 | 3.2 | · | 3.5 | 3.2 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | 66.6 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | 71.8 | · | · | · | |
| EV / EBITDA | · | · | 52.0 | · | · | · | · | · | 54.0 | 23.1 | 47.2 | · | 61.8 | 61.5 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | 97.5 | · | · | · | |
| EV / Revenue | · | · | 0.9 | · | · | · | · | · | · | · | 1.0 | · | 1.1 | 1.0 | |
| Earnings Yield | 8.8% | · | 8.5% | 5.6% | · | 5.3% | 7.3% | · | · | · | 6.3% | · | 4.9% | 5.4% | |
| Payout Ratio | 14.8% | · | · | 27.9% | · | · | 26.0% | · | · | · | 21.4% | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | |
|---|---|---|---|---|---|
| Revenue | $7.26B | $7.48B | $7.44B | $7.70B | $7.39B |
| Operating Margin % | 7.2% | 7.5% | 10.0% | 6.5% | 6.2% |
| Net Income | $358M | $362M | $477M | $300M | $277M |
| Diluted EPS | $7.70 | $7.17 | $8.88 | $5.38 | $4.77 |
Balance Sheet
| 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | |
|---|---|---|---|---|---|
| Debt / Equity | 1.7 | 1.4 | 1.2 | 1.4 | 1.6 |
| Current Ratio | 1.2 | 0.8 | 1.0 | 1.1 | 0.9 |
| Quick Ratio | 1.1 | 0.8 | 0.9 | 0.9 | 0.8 |
Cash Flow
| 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | |
|---|---|---|---|---|---|
| Free Cash Flow | $577M | $458M | $369M | $507M | $482M |
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Institutional owners (13F) 467 filers · $2.5B 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 |
|---|---|---|---|---|
| 70 (-11 vs prior Q) | 44 (+3 vs prior Q) | 134 (-13 vs prior Q) | 146 (+27 vs prior Q) | +808K |
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 |
|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | $326,360,763 | 2,955,899 | 12.84% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $251,601,646 | 2,278,794 | 9.90% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $214,850,242 | 1,945,931 | 8.45% | Shares |
| FIRST TRUST ADVISORS LP | $184,669,430 | 1,672,582 | 7.27% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $174,240,892 | 1,578,126 | 6.86% | Shares |
| STATE STREET CORP | $160,105,210 | 1,450,097 | 6.30% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $117,099,891 | 1,060,388 | 4.61% | Shares |
| VAN ECK ASSOCIATES CORP | $66,032,136 | 598,063 | 2.60% | Shares |
| Allianz Asset Management GmbH | $56,607,428 | 512,702 | 2.23% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $55,817,886 | 505,551 | 2.20% | Shares |
| River Road Asset Management, LLC | $49,789,169 | 450,948 | 1.96% | Shares |
| Boston Partners | $42,831,240 | 387,929 | 1.69% | Shares |
| NORGES BANK | $39,317,443 | 356,104 | 1.55% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $30,151,977 | 273,091 | 1.19% | Shares |
| VANGUARD GROUP INC | $28,209,663 | 280,247 | 1.11% | Shares |
| AMERICAN CENTURY COMPANIES INC | $24,582,135 | 222,644 | 0.97% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $23,839,065 | 215,914 | 0.94% | Shares |
| Quantinno Capital Management LP | $23,003,707 | 208,348 | 0.91% | Shares |
| Allspring Global Investments Holdings, LLC | $22,242,990 | 210,894 | 0.88% | Shares |
| BlackRock, Inc. | $21,308,026 | 192,990 | 0.84% | Shares |
| RAYMOND JAMES FINANCIAL INC | $20,563,565 | 186,247 | 0.81% | Shares |
| D. E. Shaw & Co., Inc. | $20,094,178 | 181,996 | 0.79% | Shares |
| Gotham Asset Management, LLC | $19,565,756 | 177,210 | 0.77% | Shares |
| MAC Alpha Capital Management, LP | $19,311,427 | 174,892 | 0.76% | Shares |
| Bragg Financial Advisors, Inc | $18,546,893 | 167,982 | 0.73% | Shares |
| GOLDMAN SACHS GROUP INC | $18,407,776 | 166,722 | 0.72% | Shares |
| JANE STREET GROUP, LLC | $17,804,606 | 161,259 | 0.70% | Shares |
| BANK OF AMERICA CORP /DE/ | $14,826,186 | 134,283 | 0.58% | Shares |
| MILLENNIUM MANAGEMENT LLC | $14,165,824 | 128,302 | 0.56% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $14,060,714 | 127,350 | 0.55% | Shares |
| RHUMBLINE ADVISERS | $13,123,952 | 118,866 | 0.52% | Shares |
| SEIZERT CAPITAL PARTNERS, LLC | $12,587,071 | 114,003 | 0.50% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12,575,478 | 113,898 | 0.49% | Shares |
| BARCLAYS PLC | $11,753,808 | 106,456 | 0.46% | Shares |
| Bridgewater Associates, LP | $11,369,249 | 102,973 | 0.45% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $10,753,492 | 97,396 | 0.42% | Shares |
| Cambria Investment Management, L.P. | $9,661,317 | 87,504 | 0.38% | Shares |
| DEUTSCHE BANK AG\ | $9,620,575 | 87,135 | 0.38% | Shares |
| Swiss National Bank | $9,618,367 | 87,115 | 0.38% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $9,576,963 | 86,740 | 0.38% | Shares |
| California Public Employees Retirement System | $9,530,150 | 86,316 | 0.37% | Shares |
| AMERIPRISE FINANCIAL INC | $7,942,122 | 71,933 | 0.31% | Shares |
| Retirement Systems of Alabama | $7,858,763 | 71,178 | 0.31% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $7,117,481 | 74,984 | 0.28% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $6,979,758 | 63,217 | 0.27% | Shares |
| FIFTH THIRD BANCORP | $6,391,067 | 57,885 | 0.25% | Shares |
| AdvisorShares Investments LLC | $6,336,099 | 57,387 | 0.25% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6,212,991 | 56,272 | 0.24% | Shares |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $5,631,683 | 51,007 | 0.22% | Shares |
| Ruffer LLP | $5,585,716 | 50,646 | 0.22% | Shares |
| CITIGROUP INC | $5,505,374 | 49,863 | 0.22% | Shares |
| ZACKS INVESTMENT MANAGEMENT | $5,111,158 | 46,291 | 0.20% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,068,633 | 53,399 | 0.20% | Shares |
| Mariner, LLC | $5,009,796 | 45,372 | 0.20% | Shares |
| CWM, LLC | $4,923,690 | 51,872 | 0.19% | Shares |
| ALLIANCEBERNSTEIN L.P. | $4,809,881 | 50,673 | 0.19% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4,502,961 | 40,784 | 0.18% | Shares |
| SEI INVESTMENTS CO | $4,305,100 | 38,992 | 0.17% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,107,142 | 37,199 | 0.16% | Shares |
| IEQ CAPITAL, LLC | $4,072,160 | 36,882 | 0.16% | Shares |
| Dana Investment Advisors, Inc. | $3,998,388 | 36,214 | 0.16% | Shares |
| Ellsworth Advisors, LLC | $3,674,319 | 31,873 | 0.14% | Shares |
| UBS Group AG | $3,552,111 | 32,172 | 0.14% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3,381,527 | 30,627 | 0.13% | Shares |
| FMR LLC | $3,339,130 | 30,243 | 0.13% | Shares |
| MORGAN STANLEY | $3,247,158 | 29,410 | 0.13% | Shares |
| Huber Capital Management LLC | $3,233,357 | 29,285 | 0.13% | Shares |
| Orion Porfolio Solutions, LLC | $3,098,103 | 28,060 | 0.12% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $3,043,783 | 27,568 | 0.12% | Shares |
| Brevan Howard Capital Management LP | $2,977,206 | 26,965 | 0.12% | Shares |
| LPL Financial LLC | $2,883,744 | 26,119 | 0.11% | Shares |
| Legal & General Group Plc | $2,797,016 | 25,333 | 0.11% | Shares |
| Savant Capital, LLC | $2,735,216 | 26,564 | 0.11% | Shares |
| Armstrong, Fleming & Moore, Inc | $2,586,671 | 23,428 | 0.10% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,500,196 | 30,980 | 0.10% | Shares |
| KESTREL INVESTMENT MANAGEMENT CORP | $2,445,582 | 22,150 | 0.10% | Shares |
| KLP KAPITALFORVALTNING AS | $2,390,377 | 21,650 | 0.09% | Shares |
| Cetera Investment Advisers | $2,381,886 | 21,573 | 0.09% | Shares |
| XTX Topco Ltd | $2,358,026 | 21,357 | 0.09% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,340,692 | 21,200 | 0.09% | Call option |
| Walleye Trading LLC | $2,329,651 | 21,100 | 0.09% | Put option |
| MetLife Investment Management, LLC | $2,290,787 | 20,748 | 0.09% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $2,268,816 | 20,549 | 0.09% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2,238,878 | 23,587 | 0.09% | Shares |
| NORTHERN TRUST CORP | $2,208,862 | 20,006 | 0.09% | Shares |
| Orion Portfolio Solutions, LLC | $2,156,553 | 19,209 | 0.08% | Shares |
| Police & Firemen's Retirement System of New Jersey | $2,139,525 | 19,378 | 0.08% | Shares |
| Oak Thistle LLC | $2,106,292 | 19,077 | 0.08% | Shares |
| MARSHALL WACE, LLP | $2,096,465 | 18,988 | 0.08% | Shares |
| HB Wealth Management, LLC | $2,094,924 | 18,974 | 0.08% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $2,089,229 | 18,922 | 0.08% | Shares |
| Baird Financial Group, Inc. | $2,079,241 | 18,832 | 0.08% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $2,071,844 | 18,765 | 0.08% | Shares |
| JANUS HENDERSON GROUP PLC | $2,012,242 | 21,196 | 0.08% | Shares |
| HighTower Advisors, LLC | $2,002,090 | 18,133 | 0.08% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1,997,246 | 17,681 | 0.08% | Shares |
| REGIONS FINANCIAL CORP | $1,987,380 | 18,000 | 0.08% | Shares |
| Defiance ETFs, LLC | $1,936,218 | 18,358 | 0.08% | Shares |
| State of Tennessee, Department of Treasury | $1,928,753 | 17,469 | 0.08% | Shares |
| State of New Jersey Common Pension Fund D | $1,900,598 | 17,214 | 0.07% | Shares |
Company insiders 43 insiders · 10 officers · 13 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| James Reagan | CEO | June 3, 2026 F | 46,950 | 0 | 0 | $0 |
| Maria M. Bishop | Interim CFO | Oct. 28, 2016 A | 9,994 | 0 | 0 | $0 |
| John Robert Hartley | Chief Financial Officer | June 15, 2016 S | 46,595 | 0 | 0 | $0 |
| Deborah L James | Sector President | Sept. 27, 2013 A | 66,841 | 0 | 0 | $0 |
| Vincent P. Difronzo | EVP,-Air Force & Space, Intel | July 2, 2026 G | 9,856 | 0 | 0 | $0 |
| Kathleen T. Mccarthy | EVP, CHRO | June 6, 2026 F | 12,014 | 0 | 0 | $0 |
| Kimberly S. Admire | Chief Human Resources Officer | Sept. 12, 2016 F | 7,514 | 0 | 0 | $0 |
| Mark D Schultz | Exec VP and General Counsel | April 10, 2015 A | 3,484 | 0 | 0 | $0 |
| Brian F Keenan | Exec VP for Human Resources | July 30, 2014 A | 2,062 | 0 | 0 | $0 |
| Thomas G Baybrook | Chief of Admin and Operations | Dec. 2, 2013 A | 39,429 | 0 | 0 | $0 |
| Michael Scott Rogers | Director | June 3, 2026 A | 2,174 | 0 | 0 | $0 |
| John K Tien Jr | Director | June 3, 2026 A | 4,449 | 0 | 0 | $0 |
| Paul Eremenko | Director | June 3, 2026 A | 2,174 | 0 | 0 | $0 |
| Milford W Mcguirt | Director | June 3, 2026 A | 10,371 | 0 | 0 | $0 |
| David Urban | Director | June 3, 2026 A | 3,139 | 0 | 0 | $0 |
| Katharina G. Mcfarland | Director | June 3, 2026 A | 10,624 | 0 | 0 | $0 |
| Carolyn B Handlon | Director | June 3, 2026 A | 7,562 | 0 | 0 | $0 |
| Steven R Shane | Director | June 3, 2026 A | 39,971 | 0 | 0 | $0 |
| Donna S Morea | Director | June 3, 2026 A | 37,040 | 0 | 0 | $0 |
| Deborah B. Dunie | Director | June 20, 2018 S | 6,920 | 0 | 0 | $0 |
| Jere A Drummond | Director | June 15, 2015 A | 979 | 0 | 0 | $0 |
| France A Cordova | Director | Jan. 30, 2014 A | 20,681 | 0 | 0 | $0 |
| Robert S. Genter | — | April 6, 2022 F | 39,114 | 0 | 0 | $0 |
| Michelle A. O'Hara | — | April 6, 2022 F | 28,013 | 0 | 0 | $0 |
| Nazzic S Keene | — | April 6, 2022 F | 76,135 | 0 | 0 | $0 |
| Steven G Mahon | — | April 6, 2022 F | 31,854 | 0 | 0 | $0 |
| Michael W. Larouche | — | April 5, 2022 F | 26,091 | 0 | 0 | $0 |
| Prabu Natarajan | — | April 2, 2022 F | 20,785 | 0 | 0 | $0 |
| Robert A Bedingfield | — | March 30, 2022 M | 5,304 | 0 | 0 | $0 |
| Timothy J Mayopoulos | — | March 30, 2022 M | 3,134 | 0 | 0 | $0 |
| Garth Graham | — | June 2, 2021 A | 2,151 | 0 | 0 | $0 |
| Carol Goode | — | June 2, 2021 A | 4,398 | 0 | 0 | $0 |
| Yvette Kanouff | — | June 2, 2021 A | 5,898 | 0 | 0 | $0 |
| John J Hamre | — | June 2, 2021 A | 17,820 | 0 | 0 | $0 |
| James J. Scanlon III | — | Oct. 30, 2020 A | 5,671 | 0 | 0 | $0 |
| Charles Alexander Mathis | — | July 10, 2020 P | 24,196 | 0 | 0 | $0 |
| David M Kerko | — | June 3, 2020 A | 3,666 | 0 | 0 | $0 |
| Karen A. Wheeler | — | July 26, 2019 A | 1,337 | 0 | 0 | $0 |
| Anthony J Moraco | — | July 26, 2019 A | 1,337 | 0 | 0 | $0 |
| Edward J Sanderson JR | — | April 26, 2019 A | 7,646 | 0 | 0 | $0 |
| Mark J Johnson | — | June 6, 2018 A | 1,798 | 0 | 0 | $0 |
| Douglas Martin Wagoner | — | June 15, 2017 F | 43,931 | 0 | 0 | $0 |
| Thomas F Frist III | — | April 28, 2017 A | 4,717 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
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 |
|---|---|---|---|---|---|
| Science Applications International Corporation | Sept. 17, 2018 | — | Initial filing | M&A / sale | 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 97 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 |
|---|---|---|---|---|
| FXL · First Trust Exchange-Traded AlphaDE… | 1.46% | 224,338 NS | April 30, 2026 | N-PORT |
| ABCS · EA Series Trust | 0.85% | 928 NS | May 29, 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.57% | 12,844 NS | April 30, 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.48% | 8,733 NS | May 31, 2026 | N-PORT |
| RCGE · EA Series Trust | 0.47% | 4,610 NS | April 30, 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0.43% | 108 NS | June 30, 2026 | N-PORT |
| SMIZ · Zacks Trust | 0.41% | 10,106 NS | May 31, 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0.39% | 3,805 NS | April 30, 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0.32% | 2,083 NS | April 30, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.28% | 38,341 NS | April 30, 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.27% | 4,246 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.20% | 54,624 NS | May 31, 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 15,108 NS | April 30, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.19% | 1,622 NS | April 30, 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.19% | 11,661 NS | April 30, 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 7,906 NS | April 30, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.17% | 2,468 NS | April 30, 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.13% | 5,134 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.13% | 178,495 NS | April 30, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.11% | 27,223 NS | April 30, 2026 | N-PORT |
| MVV · ProShares Trust | 0.10% | 1,559 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.10% | 147,225 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.10% | 216,828 NS | May 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 19,037 NS | April 30, 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0.09% | 2,335 NS | May 29, 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0.09% | 3,816 NS | April 30, 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.09% | 122,448 NS | May 31, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.09% | 748 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.07% | 4,716 NS | May 31, 2026 | N-PORT |
| UMDD · ProShares Trust | 0.07% | 218 NS | May 31, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.06% | 13,354 NS | April 30, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.05% | 638 NS | April 30, 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.05% | 454 NS | May 31, 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 2,169 NS | April 30, 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0.05% | 1,350 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 1,813 NS | April 30, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.04% | 9,240 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.03% | 6,602 NS | April 30, 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.03% | 67,731 NS | May 31, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.03% | 3,294 NS | May 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.03% | 38,072 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 1,832 NS | May 31, 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0.02% | 13,334 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 94,586 NS | April 30, 2026 | N-PORT |
| SFGV · EA Series Trust | 0.02% | 2,098 NS | May 29, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 5,596 NS | April 30, 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.01% | 568 NS | May 31, 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 13,683 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 10,791 NS | April 30, 2026 | N-PORT |
| JUST · Goldman Sachs ETF Trust | 0.01% | 419 NS | May 31, 2026 | N-PORT |