SBH Sally Beauty Holdings, Inc. (Name to be changed from Sally Holdings, Inc.) Common Stock
$16.82
Price · Aug 19, 2026
Fundamentals as of Aug 3, 2026
52W Range
$12–$18
83% of range
Analyst Rating
BUY
9 analysts
Price Target
$17
+1% upside
P/E (TTM)
8.7
ROE
26.2%
Net Profit Margin
5.3%
About Sally Beauty Holdings, Inc. (Name to be changed from Sally Holdings, Inc.) Common Stock Company overview from Wikipedia
Sally Beauty Holdings, Inc. is an American international specialty retailer and distributor of professional beauty supplies with revenues of more than $3.9 billion annually.
Read more
Sally Beauty Holdings, Inc. is an American international specialty retailer and distributor of professional beauty supplies with revenues of more than $3.9 billion annually.
Through the Sally Beauty Supply and Beauty Systems Group businesses, the Company sells and distributes through over 4,000 stores, including approximately 200 franchised units, throughout the United States, the United Kingdom (Sally Beauty UK), Belgium (pro- duo 40SHOPS M&A ), Canada, Chile, Peru, Puerto Rico, Mexico (2000 Amstrong McCall 130 shops M&A), France, Ireland, Germany and The Netherlands.
Sally Beauty Supply stores offer more than 6,000 products for hair, skin, and nails through professional lines such as Clairol, L'Oreal, Wella, and Conair, as well as an extensive selection of proprietary merchandise.
Beauty Systems Group stores, branded as CosmoProf or Armstrong McCall stores, along with its outside sales consultants, sell up to 9,800 professionally branded products including Paul Mitchell, Wella, Sebastian, Goldwell, and TIGI which are targeted exclusively for professional and salon use and resale to their customers. They have also moved to expanding their brand basics, they now sell more products for African-American women. These products include Mixed Chicks, Shea Moisture, and Curlys. The company made this move to seem more inclusive.
History
Sally Beauty Holdings, Inc. opened its first store in New Orleans in 1964. Sally Beauty Company was started by C. Ray Farber in New Orleans and operated its flagship store on Magazine Street before the company was sold to Alberto-Culver. The store was named after his daughter Sally.
Corporate governance
Gary Winterhalter became the company's CEO in 2013. Winterhalter left the CEO role at the end of the first quarter, 2015 and took the role of executive chairman, which he held through the beginning of 2018. Coincident with Winterhalter's transition, Christian Brickman took the CEO role. Effective June 2, 2014, Brickman was the company's president and COO. Brickman stepped down from this role in September 2021. The current president and CEO is Denise Paulonis, effective October 1, 2021.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
SBH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$16.82
Market Cap
$1.61B
P/E (TTM)
8.7
EPS (TTM)
$1.89
Revenue (TTM)
$3.70B
Div Yield
—
ROE
26.2%
Debt/Equity
—
52W Range
$12 – $18
SBH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$3.70B
2016-09-30
→
2025-09-30
EPS
$1.89
2016-09-30
→
2025-09-30
Free Cash Flow
$173M
2016-09-30
→
2025-09-30
Margins
5.3%
2016-09-30
→
2025-09-30
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SBH
Peer Median
P/E (TTM)
8.7
21.3
P/S (TTM)
0.4
0.8
P/B
2.0
6.1
Price / FCF
9.3
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SBH
Peer Median
Gross Margin
51.6%
46.0%
Operating Margin
8.9%
—
Net Profit Margin
5.3%
5.6%
ROA
6.9%
7.0%
ROE
26.2%
22.0%
ROIC
30.7%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SBH
Peer Median
Current Ratio
2.3
1.8
Quick Ratio
0.3
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SBH
Peer Median
Revenue YoY
-0.42%
—
Revenue CAGR 3Y
-1.0%
—
Revenue CAGR 5Y
1.0%
—
EPS YoY
32.2%
—
Net Income YoY
27.7%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SBH
Peer Median
SBH Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
9 analysts
- Strong Buy 1 11.1%
- Buy 5 55.6%
- Hold 2 22.2%
- Sell 1 11.1%
- Strong Sell 0 0.0%
12-Month Price Target
5 analysts · 2026-08-18
Median
$18.00
Mean
$17.00
Now
$16.82
Low
$13.00
High
$20.00
Median target
$18.00
+7.0%
Mean target
$17.00
+1.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.04%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.55 | $0.54 | 0.01% |
| March 31, 2026 | $0.44 | $0.41 | 0.03% |
| Dec. 31, 2025 | $0.48 | $0.47 | 0.01% |
| Sept. 30, 2025 | $0.55 | $0.48 | 0.07% |
| June 30, 2025 | $0.51 | $0.43 | 0.08% |
| March 31, 2025 | $0.42 | $0.40 | 0.02% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SBH | $1.59B | 8.6 | -0.42% | 5.3% | 26.2% | 51.6% |
| FIVE | $10.50B | 29.4 | 22.9% | 7.5% | 17.5% | — |
| CHWY | $12.08B | 56.0 | 6.2% | 1.8% | 50.2% | 29.8% |
| BBWI | $4.38B | 7.0 | -0.22% | 8.9% | -48.7% | 43.7% |
| WRBY | — | 2179.0 | 13.0% | 0.19% | 0.45% | 54.0% |
| ASO | $3.65B | 10.1 | 2.0% | 6.2% | 17.7% | 34.8% |
| EYE | $2.06B | 70.1 | 9.0% | 1.5% | 3.4% | — |
| WINA | $1.47B | 36.3 | 5.9% | 48.4% | -92.0% | — |
| HZO | $554M | -17.7 | -5.0% | -1.4% | -3.3% | 32.5% |
| UPBD | $2.27B | 14.0 | 8.7% | 1.6% | 11.1% | 48.4% |
| WOOF | — | 89.3 | -2.5% | 0.15% | 0.80% | 38.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.70B | $3.72B | $3.73B | $3.82B | $3.87B | $3.51B | $3.88B | $3.93B | $3.94B | $3.95B | $3.83B | $3.75B | |
| Cost of Revenue | $1.79B | $1.83B | $1.83B | $1.90B | $1.92B | $1.80B | $1.97B | $1.99B | $1.97B | $1.99B | $1.94B | $1.89B | |
| Gross Profit | $1.91B | $1.89B | $1.90B | $1.92B | $1.95B | $1.72B | $1.91B | $1.94B | $1.96B | $1.96B | $1.90B | $1.86B | |
| SG&A Expense | $1.58B | $1.61B | $1.56B | $1.55B | $1.53B | $1.44B | $1.45B | $1.48B | $1.46B | $1.47B | $1.31B | $1.27B | |
| Operating Income | $328M | $283M | $325M | $338M | $418M | $259M | $458M | $427M | $479M | $498M | $495M | $507M | |
| Interest Expense | $64M | $76M | $73M | $94M | $94M | $99M | $96M | $98M | $133M | $144M | $117M | $116M | |
| Pretax Income | $263M | $206M | $252M | $244M | $325M | $160M | $362M | $328M | $346M | $354M | $378M | $391M | |
| Income Tax | $68M | $53M | $67M | $61M | $85M | $47M | $91M | $70M | $131M | $131M | $143M | $145M | |
| Net Income | $196M | $153M | $185M | $184M | $240M | $185M | $272M | $258M | $215M | $223M | $235M | · | |
| EPS (Basic) | $1.95 | $1.48 | $1.72 | $1.69 | $2.13 | $0.99 | $2.27 | $2.09 | $1.56 | $1.51 | $1.50 | $1.54 | |
| EPS (Diluted) | $1.89 | $1.43 | $1.69 | $1.66 | $2.10 | $0.99 | $2.26 | $2.08 | $1.56 | $1.50 | $1.49 | $1.51 | |
| Shares (Basic) | 100,662,000 | 103,939,000 | 107,332,000 | 108,665,000 | 112,653,000 | 113,881,000 | 119,636,000 | 123,190,000 | 137,533,000 | 147,179,000 | 156,353,000 | 159,933,000 | |
| Shares (Diluted) | 103,821,000 | 106,933,000 | 109,336,000 | 110,293,000 | 114,212,000 | 114,680,000 | 120,283,000 | 123,832,000 | 138,176,000 | 148,803,000 | 158,226,000 | 163,419,000 | |
| EBITDA | $428M | $392M | $427M | $438M | · | $366M | $566M | $535M | $591M | $598M | $585M | $587M |
Balance Sheet 27
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $149M | $108M | $123M | $71M | $401M | $514M | $71M | $77M | $64M | $87M | $140M | $107M | |
| Receivables | $32M | $34M | $33M | $34M | $33M | $36M | $43M | $48M | $47M | $47M | $49M | $52M | |
| Inventory | $988M | $1.04B | $975M | $936M | $871M | $815M | $953M | $944M | $931M | $907M | $885M | $828M | |
| Other Current Assets | $48M | $69M | $54M | $53M | $45M | $48M | $35M | $43M | $55M | $55M | $37M | $39M | |
| Current Assets | $1.30B | $1.31B | $1.23B | $1.13B | $1.38B | $1.43B | $1.16B | $1.16B | $1.14B | $1.17B | $1.19B | $1.10B | |
| PP&E (Net) | $284M | $270M | $298M | $298M | $307M | $315M | $320M | $308M | $314M | $320M | $271M | $238M | |
| PP&E (Gross) | $1.22B | $1.15B | $1.08B | $1.12B | $1.07B | $1.01B | $979M | $919M | $860M | $787M | $699M | $651M | |
| Accum. Depreciation | $938M | $882M | $780M | $821M | $767M | $695M | $659M | $611M | $546M | $468M | $429M | $413M | |
| Goodwill | $541M | $538M | $533M | $526M | $541M | $540M | $531M | $536M | $538M | $533M | $524M | $536M | |
| Intangibles | $53M | $60M | $55M | $50M | $56M | $58M | $62M | $73M | $80M | $93M | $99M | $115M | |
| Other Non-current Assets | $45M | $37M | $41M | $38M | $22M | $23M | $22M | $25M | $25M | $14M | $13M | $11M | |
| Total Assets | $2.87B | $2.79B | $2.73B | $2.58B | $2.85B | $2.90B | $2.10B | $2.10B | $2.10B | $2.10B | $2.09B | $2.00B | |
| Accounts Payable | $225M | $269M | $259M | $276M | $292M | $236M | $279M | $303M | $308M | $271M | $276M | $259M | |
| Accrued Liabilities | $185M | $163M | $163M | $161M | $206M | $171M | $169M | $180M | $167M | $215M | $209M | $199M | |
| Current Liabilities | $576M | $593M | $579M | $668M | $665M | $563M | $456M | $491M | $573M | $489M | $492M | $464M | |
| Capital Leases | $538M | $480M | $455M | $425M | $404M | $394M | · | · | · | · | · | · | |
| Deferred Tax | $79M | $92M | $93M | $85M | $86M | $92M | $80M | $76M | $98M | $115M | $86M | $75M | |
| Other Non-current Liabilities | $21M | $22M | $23M | $22M | $29M | $33M | $28M | $30M | $20M | $22M | $28M | $28M | |
| Total Liabilities | $2.08B | $2.16B | $2.22B | $2.28B | $2.57B | $2.88B | $2.16B | $2.37B | $2.46B | $2.41B | $2.39B | $2.35B | |
| Long-term Debt | $875M | $994M | $1.08B | $1.09B | $1.39B | $1.81B | $1.61B | $1.79B | $1.89B | $1.80B | $1.80B | $1.80B | |
| Common Stock | $979.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | |
| Retained Earnings | $898M | $741M | $625M | $440M | $357M | $117M | $56M | $-180M | $-283M | $-178M | $-219M | $-320M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $3M | · | |
| AOCI | $-105M | $-113M | $-123M | $-152M | $-95M | $-105M | $-117M | $-90M | $-82M | $-100M | $-78M | $-29M | |
| Stockholders' Equity | $794M | $629M | $509M | $294M | $281M | $15M | $-60M | $-269M | $-364M | $-276M | $-298M | $-347M | |
| Liabilities + Equity | $2.87B | $2.79B | $2.73B | $2.58B | $2.85B | $2.90B | $2.10B | $2.10B | $2.10B | $2.13B | $2.09B | $2.00B | |
| Shares Outstanding | 97,875,000 | 101,854,000 | 106,266,000 | 106,970,000 | 112,913,000 | 112,405,000 | 116,725,000 | 119,926,000 | 129,585,000 | 144,571,000 | 151,452,000 | 154,668,000 |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $100M | $110M | $102M | $100M | $102M | $107M | $108M | $109M | $112M | $100M | $89M | $80M | |
| Stock-based Comp | $19M | $17M | $16M | $10M | $12M | $8M | $9M | $11M | $11M | $13M | $17M | $22M | |
| Deferred Tax | $-10M | $-1M | $8M | $-15M | $-9M | $14M | $5M | $-21M | $14M | $21M | $7M | $-783.0K | |
| Amort. of Intangibles | $4M | $3M | $3M | $4M | $7M | $9M | $11M | $12M | $13M | $13M | $14M | $14M | |
| Restructuring | $0 | $-75.0K | $17M | $28M | $5M | $14M | $-682.0K | $34M | $23M | · | · | · | |
| Other Non-cash | $-30M | $-32M | $-62M | $-121M | · | $185M | $-73M | $16M | $-8M | · | · | · | |
| Operating Cash Flow | $275M | $247M | $249M | $156M | $382M | $427M | $320M | $373M | $343M | $354M | $301M | $316M | |
| CapEx | $102M | $101M | $91M | $99M | $74M | $111M | $108M | $87M | $90M | $151M | $107M | $77M | |
| Investing Cash Flow | $-58M | $-109M | $-100M | $-102M | $-76M | $-124M | $-96M | $-95M | $-90M | $-175M | $-113M | · | |
| Debt Issued | · | $1.54B | $1.29B | $520M | $22.0K | $1.09B | $594M | $462M | $1.28B | $912M | $983.0K | $356M | |
| Net Debt Issued | · | $-84M | $-81M | $-250M | · | $205M | $-184M | $-97M | $61M | $-27M | $-831.0K | $122M | |
| Stock Repurchased | $54M | $60M | $15M | $130M | · | $61M | $47M | $167M | $347M | $209M | $228M | $333M | |
| Net Stock Activity | $-54M | $-60M | $-15M | $-130M | · | $-61M | $-47M | $-167M | $-346M | $-207M | $-228M | $-333M | |
| Financing Cash Flow | $-178M | $-154M | $-101M | $-374M | $-420M | $140M | $-229M | $-263M | $-277M | $-232M | $-152M | · | |
| Net Change in Cash | $41M | $-15M | $52M | $-330M | $-113M | $443M | $-6M | $14M | $-23M | $-53M | $33M | $59M | |
| Taxes Paid | $94M | $36M | $64M | $83M | $80M | $50M | $84M | $70M | $115M | $124M | $108M | $139M | |
| Free Cash Flow | $173M | $145M | $159M | $57M | · | $316M | $213M | $286M | $255M | $202M | $194M | $239M | |
| Levered FCF | $125M | $89M | $105M | $-13M | · | $246M | $140M | $209M | $172M | $111M | $122M | $166M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.6% | 50.9% | 50.9% | 50.3% | · | 48.8% | 49.3% | 49.4% | 49.9% | 49.7% | 49.5% | 49.6% | |
| Operating Margin | 8.9% | 7.6% | 8.7% | 8.8% | · | 7.4% | 11.8% | 10.8% | 12.2% | 12.6% | 12.9% | 13.5% | |
| Net Margin | 5.3% | 4.1% | 5.0% | 4.8% | · | 3.2% | 7.0% | 6.6% | 5.5% | · | · | · | |
| Pretax Margin | 7.1% | 5.5% | 6.8% | 6.4% | · | 4.5% | 9.3% | 8.3% | 8.8% | 9.0% | 9.9% | 10.4% | |
| EBITDA Margin | 11.6% | 10.6% | 11.5% | 11.5% | · | 10.4% | 14.6% | 13.6% | 15.0% | 15.1% | 15.2% | 15.6% | |
| ROA | 6.9% | 5.6% | 7.0% | 6.8% | · | 4.5% | 13.0% | 12.3% | 10.2% | · | · | · | |
| ROE | 26.2% | 25.4% | 37.0% | 62.3% | · | -421.8% | -415.4% | -86.8% | -67.2% | · | · | · | |
| ROIC | 30.7% | 33.5% | 46.8% | 86.5% | · | 1186.2% | -570.0% | -124.8% | -81.9% | -113.6% | -103.3% | -92.0% |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.2 | 2.1 | 1.7 | · | 2.5 | 2.6 | 2.4 | 2.0 | 2.4 | 2.4 | 2.4 | |
| Quick Ratio | 0.3 | 0.2 | 0.3 | 0.2 | · | 1.0 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | |
| Interest Coverage | 5.1 | 3.7 | 4.5 | 3.6 | · | 2.6 | 4.8 | 4.3 | 3.6 | 3.5 | 4.2 | 4.4 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.4 | 1.4 | · | 1.4 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | |
| Inventory Turnover | 1.8 | 1.8 | 1.9 | 2.1 | · | 2.0 | 2.1 | 2.1 | 2.1 | 2.2 | 2.3 | 2.3 | |
| Receivables Turnover | 113.1 | 110.9 | 110.4 | 114.4 | · | 89.3 | 84.7 | 82.4 | 83.9 | 82.7 | 76.4 | 69.0 |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.42% | -0.30% | -2.3% | -1.5% | 10.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.0% | -1.4% | 2.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 32.2% | -15.4% | 1.8% | -20.9% | 112.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.4% | -12.0% | 19.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 27.7% | -16.9% | 0.57% | -23.5% | 29.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.2% | -13.8% | 0.00% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.70B | $3.72B | $3.73B | $3.82B | $3.87B | $3.51B | $3.88B | $3.93B | $3.94B | $3.95B | $3.83B | $3.75B | |
| Net Income TTM | $196M | $153M | $185M | $184M | $240M | $185M | $272M | $258M | $215M | $223M | $235M | $200M | |
| Market Cap | $1.59B | $1.38B | $891M | $1.35B | · | $977M | $1.74B | $2.21B | $2.54B | $3.71B | $3.60B | $4.23B | |
| P/E | 8.6 | 9.5 | 5.0 | 7.6 | 8.0 | 8.8 | 6.6 | 8.8 | 12.6 | 17.1 | 15.9 | 18.1 | |
| P/S | 0.4 | 0.4 | 0.2 | 0.4 | · | 0.3 | 0.4 | 0.6 | 0.6 | 0.9 | 0.9 | 1.1 | |
| P/B | 2.0 | 2.2 | 1.8 | 4.6 | · | 63.3 | -28.8 | -8.2 | -7.0 | -13.4 | -12.1 | -12.2 | |
| P / Tangible Book | 7.9 | 45.6 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 5.8 | 5.6 | 3.6 | 8.6 | · | 2.3 | 5.4 | 5.9 | 7.4 | 10.6 | 12.0 | 13.4 | |
| P / FCF | 9.2 | 9.5 | 5.6 | 23.5 | · | 3.1 | 8.2 | 7.7 | 10.0 | 18.4 | 18.5 | 17.7 | |
| Earnings Yield | 11.6% | 10.5% | 20.2% | 13.2% | 12.5% | 11.4% | 15.2% | 11.3% | 8.0% | 5.8% | 6.3% | 5.5% |
Income Statement 14
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $935M | $903M | $943M | $947M | $933M | $883M | $938M | $935M | $942M | $908M | $931M | $921M | $931M | $919M | $957M | $962M | |
| Cost of Revenue | $445M | $428M | $460M | $453M | $452M | $424M | $461M | $456M | $461M | $445M | $464M | $455M | $456M | $450M | $468M | $499M | |
| Gross Profit | $490M | $476M | $483M | $494M | $481M | $459M | $477M | $479M | $481M | $463M | $467M | $467M | $475M | $468M | $489M | $463M | |
| SG&A Expense | $404M | $404M | $407M | $414M | $403M | $389M | $377M | $397M | $409M | $403M | $398M | $391M | $384M | $390M | $392M | $398M | |
| Operating Income | $86M | $72M | $76M | $80M | $78M | $69M | $100M | $82M | $72M | $60M | $69M | $77M | $90M | $71M | $87M | $39M | |
| Interest Expense | · | $14M | $15M | $15M | $16M | $16M | $17M | $18M | $21M | $21M | $17M | $20M | $19M | $17M | $18M | $17M | |
| Pretax Income | $73M | $58M | $61M | $65M | $62M | $53M | $83M | $64M | $51M | $39M | $52M | $57M | $71M | $55M | $69M | $22M | |
| Income Tax | $19M | $15M | $16M | $15M | $17M | $14M | $22M | $16M | $13M | $10M | $13M | $15M | $21M | $14M | $18M | $427.0K | |
| Net Income | $54M | $43M | $46M | $50M | $46M | $39M | $61M | $48M | $38M | $29M | $38M | $43M | $51M | $41M | $50M | $21M | |
| EPS (Basic) | $0.57 | $0.44 | $0.47 | $0.50 | $0.46 | $0.39 | $0.60 | $0.47 | $0.37 | $0.28 | $0.36 | $0.40 | $0.47 | $0.38 | $0.47 | $0.21 | |
| EPS (Diluted) | $0.55 | $0.43 | $0.45 | $0.49 | $0.44 | $0.38 | $0.58 | $0.45 | $0.36 | $0.27 | $0.35 | $0.40 | $0.46 | $0.37 | $0.46 | $0.21 | |
| Shares (Basic) | 95,058,000 | 96,727,000 | 97,804,000 | -203,436,000 | 100,463,000 | 101,614,000 | 102,021,000 | -209,475,000 | 103,190,000 | 104,276,000 | 105,948,000 | -214,821,000 | 107,560,000 | 107,453,000 | 107,140,000 | -219,013,000 | |
| Shares (Diluted) | 97,912,000 | 99,721,000 | 100,765,000 | -208,827,000 | 103,239,000 | 104,435,000 | 104,974,000 | -214,762,000 | 105,897,000 | 107,080,000 | 108,718,000 | -219,498,000 | 109,668,000 | 109,706,000 | 109,460,000 | -222,741,000 | |
| EBITDA | $113M | $97M | $100M | · | $78M | $69M | $126M | · | $72M | $60M | $97M | · | $90M | $71M | $112M | · |
Balance Sheet 26
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $173M | $157M | $157M | $149M | $113M | $92M | $106M | $108M | $97M | $97M | $121M | · | $74M | $62M | $99M | · | |
| Receivables | $26M | $26M | $27M | $32M | $30M | $27M | $27M | $34M | $33M | $35M | $32M | · | $33M | $31M | $33M | · | |
| Inventory | $996M | $987M | $979M | $988M | $1.01B | $1.01B | $1.01B | $1.04B | $1.02B | $1.04B | $1.01B | · | $996M | $1.02B | $987M | · | |
| Other Current Assets | $46M | $47M | $45M | $48M | $48M | $45M | $51M | $69M | $51M | $56M | $56M | · | $51M | $48M | $58M | · | |
| Current Assets | $1.31B | $1.29B | $1.29B | $1.30B | $1.26B | $1.24B | $1.25B | $1.31B | $1.26B | $1.28B | $1.26B | · | $1.20B | $1.21B | $1.22B | · | |
| PP&E (Net) | $279M | $285M | $280M | $284M | $256M | $256M | $262M | $270M | $268M | $273M | $285M | $298M | $281M | $283M | $289M | $298M | |
| PP&E (Gross) | · | · | · | $1.22B | · | · | · | $1.15B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $984M | $963M | $956M | $938M | $923M | $892M | $867M | $882M | $855M | $834M | $812M | · | $864M | $842M | $849M | · | |
| Goodwill | $538M | $539M | $542M | $541M | $541M | $534M | $531M | $538M | $534M | $534M | $537M | $533M | $535M | $534M | $533M | $526M | |
| Intangibles | $51M | $51M | $52M | $53M | $56M | $56M | $58M | $60M | $53M | $54M | $55M | · | $50M | $51M | $51M | · | |
| Other Non-current Assets | $51M | $49M | $49M | $45M | $39M | $38M | $36M | $37M | $43M | $42M | $40M | · | $41M | $36M | $34M | · | |
| Total Assets | $2.88B | $2.85B | $2.85B | $2.87B | $2.74B | $2.71B | $2.71B | $2.79B | $2.72B | $2.75B | $2.73B | $2.73B | $2.68B | $2.68B | $2.67B | $2.58B | |
| Accounts Payable | $224M | $223M | $208M | $225M | $193M | $217M | $221M | $269M | $235M | $290M | $267M | · | $244M | $265M | $296M | · | |
| Accrued Liabilities | $164M | $170M | $159M | $185M | $165M | $151M | $149M | $163M | $161M | $150M | $140M | · | $140M | $168M | $143M | · | |
| Current Liabilities | $554M | $553M | $542M | $576M | $524M | $533M | $549M | $593M | $595M | $644M | $573M | · | $566M | $631M | $677M | · | |
| Capital Leases | $546M | $532M | $538M | $538M | $469M | $461M | $457M | $480M | $457M | $458M | $439M | · | $451M | $445M | $427M | · | |
| Deferred Tax | $87M | $86M | $83M | $79M | $85M | $88M | $89M | $92M | $91M | $94M | $90M | · | $84M | $86M | $86M | · | |
| Other Non-current Liabilities | $21M | $21M | $22M | $21M | $21M | $21M | $22M | $22M | $21M | $22M | $22M | · | $22M | $22M | $23M | · | |
| Total Liabilities | $2.01B | $2.02B | $2.03B | $2.08B | $1.98B | $2.01B | $2.05B | $2.16B | $2.14B | $2.20B | $2.19B | · | $2.19B | $2.25B | $2.30B | · | |
| Long-term Debt | $815M | $835M | $855M | $875M | $896M | $917M | $953M | $994M | $995M | $996M | $1.08B | · | $1.08B | $1.08B | $1.09B | · | |
| Common Stock | $941.0K | $959.0K | $975.0K | $979.0K | $994.0K | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| Retained Earnings | $980M | $946M | $923M | $898M | $863M | $826M | $793M | $741M | $698M | $667M | $652M | · | $582M | $531M | $491M | · | |
| AOCI | $-109M | $-110M | $-101M | $-105M | $-101M | $-127M | $-137M | $-113M | $-122M | $-117M | $-112M | · | $-113M | $-120M | $-127M | · | |
| Stockholders' Equity | $871M | $838M | $824M | $794M | $763M | $700M | $656M | $629M | $578M | $551M | $541M | $509M | $488M | $426M | $373M | $294M | |
| Liabilities + Equity | $2.88B | $2.85B | $2.85B | $2.87B | $2.74B | $2.71B | $2.71B | $2.79B | $2.72B | $2.75B | $2.73B | · | $2.68B | $2.68B | $2.67B | · | |
| Shares Outstanding | 94,092,000 | 95,898,000 | 97,492,000 | 97,875,000 | 99,438,000 | 100,894,000 | 101,871,000 | 101,854,000 | 102,643,000 | 103,514,000 | 104,857,000 | 106,266,000 | 107,564,000 | 107,549,000 | 107,284,000 | 106,970,000 |
Cash Flow 17
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $25M | $24M | $24M | $25M | $25M | $26M | $26M | $29M | $27M | $28M | $27M | $25M | $25M | $25M | $27M | |
| Stock-based Comp | $5M | $6M | $8M | $4M | $5M | $4M | $6M | $4M | $4M | $4M | $5M | $3M | $4M | $4M | $5M | $2M | |
| Amort. of Intangibles | $652.0K | $653.0K | $652.0K | $950.0K | $851.0K | $841.0K | $858.0K | $785.0K | $764.0K | $791.0K | $860.0K | $719.0K | $807.0K | $866.0K | $1M | $1M | |
| Restructuring | · | · | · | $0 | $0 | $0 | $0 | $-436.0K | $383.0K | $63.0K | $-85.0K | $-872.0K | $397.0K | $7M | $10M | $26M | |
| Other Non-cash | · | · | $16M | · | · | · | $-59M | · | · | · | $-21M | · | · | · | $-26M | · | |
| Operating Cash Flow | $81M | $73M | $93M | $121M | $69M | $51M | $33M | $111M | $48M | $37M | $51M | $117M | $53M | $25M | $55M | $107M | |
| CapEx | $19M | $29M | $36M | $43M | $20M | $19M | $20M | $37M | $19M | $14M | $31M | $27M | $22M | $17M | $25M | $32M | |
| Investing Cash Flow | $-19M | $-29M | $-36M | $-45M | $-17M | $-19M | $23M | $-45M | $-19M | $-14M | $-31M | $-36M | $-22M | $-17M | $-25M | $-35M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $989M | $67M | · | $216M | $624M | $229M | $237M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | $229M | · | |
| Stock Repurchased | $26M | $26M | $21M | $21M | $13M | $10M | $10M | $10M | $10M | $20M | $20M | · | · | · | · | $0 | |
| Net Stock Activity | · | · | $-21M | · | · | · | $-10M | · | · | · | $-20M | · | · | · | · | · | |
| Financing Cash Flow | $-45M | $-46M | $-48M | $-41M | $-34M | $-46M | $-58M | $-56M | $-29M | $-46M | $-23M | $-33M | $-19M | $-43M | $-6M | $-100M | |
| Net Change in Cash | $16M | $216.0K | $8M | $36M | $21M | $-13M | $-2M | $11M | $201.0K | $-24M | $-2M | $49M | $13M | $-37M | $29M | $-31M | |
| Taxes Paid | $14M | $31M | $3M | $19M | $20M | $37M | $19M | $2M | $2M | $29M | $3M | $12M | $20M | $29M | $3M | $9M | |
| Free Cash Flow | · | · | $57M | · | · | · | $13M | · | · | · | $20M | · | · | · | $30M | · | |
| Levered FCF | · | · | $47M | · | · | · | $538.6K | · | · | · | $8M | · | · | · | $17M | · |
Profitability 8
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.4% | 52.7% | 51.2% | · | 51.5% | 51.9% | 50.8% | · | 51.0% | 51.0% | 50.2% | · | 51.0% | 51.0% | 51.0% | · | |
| Operating Margin | 9.2% | 8.0% | 8.1% | · | 8.4% | 7.9% | 10.7% | · | 7.6% | 6.6% | 7.4% | · | 9.7% | 7.8% | 9.0% | · | |
| Net Margin | 5.8% | 4.7% | 4.8% | · | 4.9% | 4.4% | 6.5% | · | 4.0% | 3.2% | 4.1% | · | 5.5% | 4.5% | 5.3% | · | |
| Pretax Margin | 7.8% | 6.4% | 6.5% | · | 6.7% | 6.0% | 8.8% | · | 5.4% | 4.3% | 5.6% | · | 7.7% | 6.0% | 7.2% | · | |
| EBITDA Margin | 12.0% | 10.8% | 10.6% | · | 8.4% | 7.9% | 13.4% | · | 7.6% | 6.6% | 10.4% | · | 9.7% | 7.8% | 11.7% | · | |
| ROA | 1.9% | 1.5% | 1.6% | · | 1.7% | 1.4% | 2.2% | · | 1.4% | 1.1% | 1.4% | · | 1.9% | 1.5% | 1.8% | · | |
| ROE | 6.6% | 5.5% | 6.2% | · | 6.8% | 6.3% | 10.2% | · | 7.1% | 6.0% | 8.4% | · | 13.0% | 11.7% | 15.4% | · | |
| ROIC | 7.4% | 6.3% | 6.9% | · | 7.5% | 7.3% | 11.2% | · | 9.2% | 8.1% | 9.5% | · | 13.1% | 12.5% | 17.0% | · |
Liquidity & Solvency 3
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.3 | 2.4 | · | 2.4 | 2.3 | 2.3 | · | 2.1 | 2.0 | 2.2 | · | 2.1 | 1.9 | 1.8 | · | |
| Quick Ratio | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.1 | 0.2 | · | |
| Interest Coverage | · | 5.1 | 5.2 | · | 5.0 | 4.3 | 5.8 | · | 3.5 | 2.9 | 4.0 | · | 4.8 | 4.3 | 4.8 | · |
Efficiency 3
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | |
| Receivables Turnover | 33.3 | 33.7 | 35.3 | · | 29.9 | 28.5 | 31.9 | · | 28.7 | 27.8 | 28.7 | · | 28.9 | 31.1 | 30.7 | · |
Valuation (TTM) 10
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.72B | $3.66B | $3.70B | · | $3.70B | $3.67B | $3.72B | · | $3.71B | $3.69B | $3.74B | · | $3.77B | $3.75B | $3.81B | · | |
| Net Income TTM | $188M | $173M | $192M | · | $184M | $167M | $166M | · | $156M | $159M | $180M | · | $189M | $185M | $213M | · | |
| Market Cap | $1.33B | $1.33B | $1.39B | · | $921M | $911M | $1.06B | · | $1.10B | $1.29B | $1.39B | · | $1.33B | $1.68B | $1.34B | · | |
| P/E | 7.6 | 8.1 | 7.7 | · | 5.3 | 5.7 | 6.7 | · | 7.5 | 8.6 | 8.1 | · | 7.2 | 9.3 | 6.6 | · | |
| P/S | 0.4 | 0.4 | 0.4 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| P/B | 1.5 | 1.6 | 1.7 | · | 1.2 | 1.3 | 1.6 | · | 1.9 | 2.3 | 2.6 | · | 2.7 | 3.9 | 3.6 | · | |
| P / Tangible Book | 4.7 | 5.4 | 6.1 | · | 5.6 | 8.3 | 15.8 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 14.9 | · | · | · | 31.8 | · | · | · | 27.3 | · | · | · | 24.4 | · | |
| P / FCF | · | · | 24.2 | · | · | · | 79.6 | · | · | · | 68.0 | · | · | · | 44.9 | · | |
| Earnings Yield | 13.2% | 12.3% | 13.0% | · | 19.0% | 17.6% | 14.9% | · | 13.4% | 11.7% | 12.3% | · | 13.9% | 10.8% | 15.3% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Revenue | $3.70B | $3.72B | $3.73B | $3.82B | $3.87B |
| Gross Margin % | 51.6% | 50.9% | 50.9% | 50.3% | — |
| Operating Margin % | 8.9% | 7.6% | 8.7% | 8.8% | — |
| Net Income | $196M | $153M | $185M | $184M | $240M |
| Diluted EPS | $1.89 | $1.43 | $1.69 | $1.66 | $2.10 |
Balance Sheet
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.2 | 2.1 | 1.7 | — |
| Quick Ratio | 0.3 | 0.2 | 0.3 | 0.2 | — |
Cash Flow
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $173M | $145M | $159M | $57M | — |
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Institutional owners (13F) 265 filers · $957.7M 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 |
|---|---|---|---|---|
| 34 (-22 vs prior Q) | 40 (+13 vs prior Q) | 79 (+8 vs prior Q) | 83 (-6 vs prior Q) | -5.9M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $90,892,132 | 6,428,015 | 9.49% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $81,413,525 | 5,757,675 | 8.50% | Shares |
| STATE STREET CORP | $62,781,487 | 4,439,992 | 6.56% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $60,003,231 | 4,243,510 | 6.27% | Shares |
| Fisher Asset Management, LLC | $53,160,476 | 3,759,581 | 5.55% | Shares |
| AMERICAN CENTURY COMPANIES INC | $47,666,930 | 3,371,070 | 4.98% | Shares |
| WASATCH ADVISORS LP | $47,003,285 | 3,393,739 | 4.91% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $46,853,329 | 3,313,531 | 4.89% | Shares |
| Ranmore Fund Management Ltd | $42,361,376 | 2,995,854 | 4.42% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $40,938,255 | 2,894,702 | 4.27% | Shares |
| D. E. Shaw & Co., Inc. | $35,644,890 | 2,520,855 | 3.72% | Shares |
| GOLDMAN SACHS GROUP INC | $28,716,007 | 2,030,835 | 3.00% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28,611,951 | 2,023,476 | 2.99% | Shares |
| FMR LLC | $20,026,157 | 1,416,277 | 2.09% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $19,841,248 | 1,403,200 | 2.07% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $14,096,166 | 996,900 | 1.47% | Shares |
| GAMCO INVESTORS, INC. ET AL | $11,397,547 | 806,050 | 1.19% | Shares |
| MILLENNIUM MANAGEMENT LLC | $11,144,370 | 788,145 | 1.16% | Shares |
| Cambria Investment Management, L.P. | $9,871,106 | 698,098 | 1.03% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $8,963,558 | 633,915 | 0.94% | Shares |
| Public Sector Pension Investment Board | $8,039,976 | 568,598 | 0.84% | Shares |
| Access Investment Management LLC | $8,013,478 | 566,724 | 0.84% | Shares |
| Hillsdale Investment Management Inc. | $7,995,831 | 565,476 | 0.83% | Shares |
| GABELLI FUNDS LLC | $6,519,558 | 461,072 | 0.68% | Shares |
| Qube Research & Technologies Ltd | $6,405,788 | 453,026 | 0.67% | Shares |
| AMERIPRISE FINANCIAL INC | $5,641,719 | 398,990 | 0.59% | Shares |
| CastleKnight Management LP | $5,543,587 | 392,050 | 0.58% | Shares |
| Squarepoint Ops LLC | $5,305,271 | 375,196 | 0.55% | Shares |
| FIRST TRUST ADVISORS LP | $5,298,399 | 374,710 | 0.55% | Shares |
| Woodline Partners LP | $4,830,167 | 341,596 | 0.50% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $4,748,707 | 337,746 | 0.50% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4,296,170 | 303,831 | 0.45% | Shares |
| RAYMOND JAMES FINANCIAL INC | $4,223,137 | 298,666 | 0.44% | Shares |
| BlackRock, Inc. | $4,089,330 | 289,203 | 0.43% | Shares |
| HSBC HOLDINGS PLC | $4,050,529 | 287,068 | 0.42% | Shares |
| FRANKLIN RESOURCES INC | $3,619,472 | 255,974 | 0.38% | Shares |
| RHUMBLINE ADVISERS | $3,556,415 | 251,516 | 0.37% | Shares |
| Brandywine Global Investment Management, LLC | $3,457,651 | 242,472 | 0.36% | Shares |
| Allianz Asset Management GmbH | $3,317,004 | 234,583 | 0.35% | Shares |
| Invenomic Capital Management LP | $3,261,476 | 230,656 | 0.34% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3,220,951 | 227,790 | 0.34% | Shares |
| GREAT LAKES ADVISORS, LLC | $2,927,659 | 207,048 | 0.31% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $2,899,237 | 205,038 | 0.30% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2,693,981 | 190,522 | 0.28% | Shares |
| Swiss National Bank | $2,683,772 | 189,800 | 0.28% | Shares |
| PRUDENTIAL FINANCIAL INC | $2,631,991 | 186,138 | 0.27% | Shares |
| Swedbank AB | $2,418,647 | 171,050 | 0.25% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $2,337,173 | 165,288 | 0.24% | Shares |
| Foundry Partners, LLC | $2,233,020 | 247,289 | 0.23% | Shares |
| Legal & General Group Plc | $2,070,336 | 146,417 | 0.22% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,952,734 | 138,100 | 0.20% | Put option |
| ROYCE & ASSOCIATES LP | $1,937,081 | 136,993 | 0.20% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $1,859,269 | 131,490 | 0.19% | Shares |
| ARMISTICE CAPITAL, LLC | $1,784,850 | 126,227 | 0.19% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $1,727,456 | 122,168 | 0.18% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,681,307 | 121,394 | 0.18% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,625,026 | 114,924 | 0.17% | Shares |
| Quantinno Capital Management LP | $1,573,168 | 111,256 | 0.16% | Shares |
| Vanguard Global Advisers, LLC | $1,545,092 | 109,271 | 0.16% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,495,731 | 107,995 | 0.16% | Shares |
| JENNISON ASSOCIATES LLC | $1,467,591 | 103,790 | 0.15% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $1,332,554 | 94,240 | 0.14% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1,293,382 | 90,700 | 0.14% | Shares |
| Cinctive Capital Management LP | $1,289,794 | 91,216 | 0.13% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,284,209 | 90,821 | 0.13% | Shares |
| VANGUARD GROUP INC | $1,190,125 | 83,459 | 0.12% | Shares |
| Gotham Asset Management, LLC | $1,186,615 | 83,919 | 0.12% | Shares |
| B. Metzler seel. Sohn & Co. AG | $1,091,000 | 77,157 | 0.11% | Shares |
| MORGAN STANLEY | $1,003,148 | 70,944 | 0.10% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $997,662 | 70,556 | 0.10% | Shares |
| DGS Capital Management, LLC | $961,702 | 69,437 | 0.10% | Shares |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $931,289 | 65,862 | 0.10% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $919,000 | 65,000 | 0.10% | Shares |
| Mountain Lake Investment Management LLC | $898,625 | 63,552 | 0.09% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $897,989 | 63,507 | 0.09% | Shares |
| Freestone Grove Partners LP | $870,600 | 61,570 | 0.09% | Shares |
| Horizon Investments, LLC | $851,412 | 60,213 | 0.09% | Shares |
| Walleye Trading LLC | $844,186 | 59,702 | 0.09% | Shares |
| DENALI ADVISORS LLC | $826,554 | 58,455 | 0.09% | Shares |
| MetLife Investment Management, LLC | $795,559 | 56,263 | 0.08% | Shares |
| Jump Financial, LLC | $763,560 | 54,000 | 0.08% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $753,733 | 53,305 | 0.08% | Shares |
| SummitTX Capital, L.P. | $747,030 | 52,831 | 0.08% | Shares |
| Illinois Municipal Retirement Fund | $740,102 | 52,341 | 0.08% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $723,346 | 51,156 | 0.08% | Shares |
| AlphaQuest LLC | $713,613 | 50,043 | 0.07% | Shares |
| JANUS HENDERSON GROUP PLC | $699,376 | 50,460 | 0.07% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $692,917 | 49,004 | 0.07% | Shares |
| GUIDANCE CAPITAL, INC | $676,879 | 44,649 | 0.07% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $633,104 | 44,774 | 0.07% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $615,189 | 43,507 | 0.06% | Shares |
| Louisiana State Employees Retirement System | $591,052 | 41,800 | 0.06% | Shares |
| State of Tennessee, Department of Treasury | $590,798 | 41,782 | 0.06% | Shares |
| JANE STREET GROUP, LLC | $586,810 | 41,500 | 0.06% | Put option |
| BARCLAYS PLC | $582,864 | 41,221 | 0.06% | Shares |
| Bryce Point Capital, LLC | $570,354 | 35,034 | 0.06% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $562,122 | 39,754 | 0.06% | Shares |
| Invesco Ltd. | $549,014 | 38,827 | 0.06% | Shares |
| SEI INVESTMENTS CO | $492,020 | 34,802 | 0.05% | Shares |
| State of Wyoming | $477,833 | 33,793 | 0.05% | Shares |
Company insiders 67 insiders · 31 officers · 31 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Denise Paulonis | President & CEO | Nov. 15, 2024 M | 362,365 | 0 | 0 | $0 |
| Christian A. Brickman | President & CEO | Sept. 30, 2021 M | 493,067 | 0 | 0 | $0 |
| Marlo Michelle Cormier Platz | Former SVP & CFO | June 8, 2026 M | 138,145 | 0 | 1 | $-543,192 |
| Aaron E Alt | SVP, CFO & President-SBS | Nov. 15, 2020 F | 98,853 | 0 | 0 | $0 |
| Donald T Grimes | SVP, CFO & COO | Dec. 12, 2017 F | 26,150 | 0 | 0 | $0 |
| Mark J Flaherty | SVP and CFO | Sept. 30, 2016 F | 24,215 | 0 | 0 | $0 |
| David L Rea | SVP & CFO | Oct. 24, 2007 A | 150,000 | 0 | 0 | $0 |
| Gary T Robinson | SVP, CFO and Treasurer | Nov. 24, 2006 A | 750 | 0 | 0 | $0 |
| William J Cernugel | Senior Vice-President & CFO | Nov. 16, 2006 D | 6,615 | 0 | 0 | $0 |
| Mark Gregory Spinks | President - Beauty Systems Group | Nov. 15, 2024 M | 87,626 | 0 | 0 | $0 |
| Carrie S. Mcdermott | President-Sally Beauty Supply | Sept. 30, 2018 F | 13,924 | 0 | 0 | $0 |
| Sharon M Leite | President-Sally Beauty Supply | Feb. 1, 2017 F | 10,235 | 0 | 0 | $0 |
| Michael G Spinozzi | President-Sally Beauty Supply | Oct. 28, 2013 F | 38,553 | 0 | 0 | $0 |
| Neil B Riemer | President of Armstrong McCall | Oct. 24, 2007 A | 922 | 0 | 0 | $0 |
| Kim Mcintosh | GVP, CONTROLLER & CAO | Nov. 25, 2024 S | 16,685 | 0 | 0 | $0 |
| Scott C Sherman | SVP & Chief Legal and HR Officer | Nov. 25, 2024 S | 42,431 | 0 | 0 | $0 |
| Mary Beth Beth Edwards | SVP, Chief Transformation & Business Services Officer | Nov. 15, 2024 M | 48,171 | 0 | 0 | $0 |
| John Howard Goss JR | SVP & President Sally Beauty | Nov. 15, 2024 M | 74,134 | 0 | 0 | $0 |
| John M Henrich | SVP, Gen Counsel & Secretary | Nov. 15, 2023 M | 39,349 | 0 | 0 | $0 |
| Pamela K Kohn | SVP, Chief Merchandising Officer | Nov. 15, 2021 M | 37,548 | 0 | 0 | $0 |
| Kenneth Mark Newton | Interim Principal Acctng Offcr | Nov. 5, 2019 A | 5,099 | 0 | 0 | $0 |
| Chad Selvidge | SVP & CMO | Nov. 1, 2018 A | 14,801 | 0 | 0 | $0 |
| Brently G. Baxter | GVP, PAO & Controller | Nov. 1, 2018 A | 6,706 | 0 | 0 | $0 |
| Matthew Olen Haltom | SVP, GC & Secretary | Nov. 1, 2017 A | 19,578 | 0 | 0 | $0 |
| Janna Minton | GVP, CAO & Controller | Feb. 7, 2017 M | 15,389 | 0 | 0 | $0 |
| Gary Winterhalter | Executive Chairman | Nov. 2, 2015 S | 140,404 | 0 | 0 | $0 |
| Brian E. Walker | SVP and CHRO | Oct. 28, 2015 A | 4,988 | 0 | 0 | $0 |
| Raal H Roos | SVP, Gen. Counsel & Secretary | April 20, 2012 M | 11,685 | 0 | 0 | $0 |
| Bennie Lowery | SVP & Gen. Merchandise Mgr. | Oct. 26, 2011 A | 165,399 | 0 | 0 | $0 |
| Richard W Dowd | SVP of Distribution | Oct. 22, 2008 A | 67,420 | 0 | 0 | $0 |
| Gary P Schmidt | SR. VP, Gen. Coun. & Sec. | Nov. 16, 2006 D | 9,901 | 0 | 0 | $0 |
| Jeffrey N Boyer | Director | Jan. 22, 2026 M | 42,460 | 0 | 0 | $0 |
| James M Head | Director | Jan. 24, 2025 A | — | 0 | 0 | $0 |
| Erin Nealy Cox | Director | Jan. 24, 2025 A | 28 | 0 | 0 | $0 |
| James Grant Conroy | Director | Jan. 24, 2025 M | 12,376 | 0 | 0 | $0 |
| Rachel Rothe Bishop | Director | Jan. 24, 2025 M | 21,699 | 0 | 0 | $0 |
| Debra Golding Perelman | Director | Jan. 24, 2025 A | — | 0 | 0 | $0 |
| Lawrence Molloy | Director | Jan. 24, 2025 M | 15,470 | 0 | 0 | $0 |
| Linda Heasley | Director | Jan. 25, 2024 M | 62,290 | 0 | 0 | $0 |
| Edward W Rabin | Director | Jan. 26, 2023 M | 115,868 | 0 | 0 | $0 |
| Robert R Mcmaster | Director | Jan. 26, 2023 M | 175,876 | 0 | 0 | $0 |
| John A Miller | Director | Jan. 26, 2023 M | 139,923 | 0 | 0 | $0 |
| Marshall E Eisenberg | Director | Jan. 26, 2023 M | 175,868 | 0 | 0 | $0 |
| Susan R Mulder | Director | Jan. 28, 2022 M | 30,993 | 0 | 0 | $0 |
| Timothy R Baer | Director | Jan. 28, 2022 M | 23,034 | 0 | 0 | $0 |
| Kelly P. Mooney | Director | Nov. 15, 2020 M | 16,842 | 0 | 0 | $0 |
| David W Gibbs | Director | Nov. 5, 2019 A | 1,838 | 0 | 0 | $0 |
| Joseph C Magnacca | Director | Nov. 5, 2019 A | 92 | 0 | 0 | $0 |
| Katherine Button Bell | Director | Nov. 1, 2018 A | 122 | 0 | 0 | $0 |
| John R Golliher | Director | Sept. 30, 2015 F | 33,080 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 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 |
|---|---|---|---|---|---|
| CDRS Acquisition LLC, Clayton Dubilier & Rice Fund VII, L.P., CD&R Associates VII, Ltd., CD&R Associates VII, L.P., CD&R Investment Associates VII, Ltd., CD&R Parallel Fund VII, L.P., CD&R Parallel Fund Associates VII, Ltd. ×5 filings | July 23, 2012 | — | Initial filing | — | SEC |
| Sageview Capital Master, L.P., Sageview Capital Partners (A), L.P., Sageview Capital Partners (B), L.P., Sageview Partners (C) (Master), L.P., Sageview Capital GenPar, L.P., Sageview Capital MGP, LLC, Edward A. Gilhuly, Scott M. Stuart ×2 filings | Sept. 24, 2008 | — | 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 73 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 |
|---|---|---|---|---|
| XSVM · Invesco Exchange-Traded Fund Trust | 1.46% | 577,078 SH | Aug. 8, 2026 | Daily |
| MYLD · Cambria ETF Trust | 0.94% | 19,691 NS | April 30, 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 0.94% | 20,857 NS | April 30, 2026 | N-PORT |
| DEEP · ETF Series Solutions | 0.83% | 16,421 NS | May 31, 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0.61% | 8,883 SH | Aug. 8, 2026 | Daily |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.61% | 78,893 NS | April 30, 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.44% | 80,686 SH | Aug. 8, 2026 | Daily |
| SVAL · iShares Trust | 0.43% | 55,525 SH | Aug. 8, 2026 | Daily |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.31% | 22,922 NS | May 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.29% | 368,033 SH | Aug. 8, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.29% | 250,633 NS | April 30, 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0.24% | 582,804 NS | April 30, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.19% | 92,315 SH | Aug. 8, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.17% | 1,376 NS | April 30, 2026 | N-PORT |
| IJS · iShares Trust | 0.16% | 847,774 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.14% | 245,135 SH | Aug. 8, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.14% | 202,449 SH | Aug. 8, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.14% | 936,201 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.13% | 95,491 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.13% | 2,580,868 NS | May 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.12% | 12,196 NS | April 30, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.11% | 67,868 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.10% | 15,721 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.10% | 902,521 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.10% | 525,965 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.10% | 206,748 NS | May 31, 2026 | N-PORT |
| XJR · iShares Trust | 0.10% | 11,342 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.09% | 85,240 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.08% | 5,821,534 SH | Aug. 8, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.08% | 140,509 NS | April 30, 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.08% | 370,535 SH | Aug. 8, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 0.08% | 3,063 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.07% | 704,365 NS | April 30, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.07% | 334,788 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 36,089 NS | April 30, 2026 | N-PORT |
| ESML · iShares Trust | 0.06% | 111,199 SH | Aug. 8, 2026 | Daily |
| SAA · ProShares Trust | 0.06% | 1,159 NS | May 31, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.05% | 64,708 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.05% | 2,511,160 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.05% | 20,609 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 559,520 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.03% | 336,540 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 4,670 NS | May 31, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.03% | 14,931 NS | May 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 1,386,318 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 467,357 NS | May 31, 2026 | N-PORT |
| TEXN · iShares Trust | 0.03% | 274 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.02% | 4,294 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 1,095,439 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.02% | 2,182,058 SH | Aug. 8, 2026 | Daily |