SCSC ScanSource, Inc. - Common Stock
$51.60
Price · Aug 19, 2026
Fundamentals as of May 7, 2026
52W Range
$34–$60
69% of range
Analyst Rating
STRONG BUY
9 analysts
Price Target
$55
+6% upside
P/E (TTM)
17.2
ROE
7.9%
Net Profit Margin
2.4%
About ScanSource, Inc. - Common Stock Company overview from Wikipedia
SCSC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$51.60
Market Cap
$1.15B
P/E (TTM)
17.2
EPS (TTM)
$3.00
Revenue (TTM)
$3.04B
Div Yield
—
ROE
7.9%
Debt/Equity
0.2
52W Range
$34 – $60
SCSC 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
$3.04B
2016-06-30
→
2025-06-30
EPS
$3.00
2016-06-30
→
2025-06-30
Free Cash Flow
$104M
2016-06-30
→
2025-06-30
Margins
2.4%
2016-06-30
→
2025-06-30
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SCSC
Peer Median
P/E (TTM)
17.2
20.7
P/S (TTM)
0.4
0.4
P/B
1.3
1.5
EV / EBITDA
10.0
—
Price / FCF
11.0
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SCSC
Peer Median
Gross Margin
13.4%
14.8%
Operating Margin
2.8%
—
Net Profit Margin
2.4%
2.3%
ROA
4.0%
3.6%
ROE
7.9%
11.2%
ROIC
6.2%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SCSC
Peer Median
Debt / Equity
0.2
14.7
Current Ratio
2.0
1.3
Quick Ratio
1.1
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SCSC
Peer Median
Revenue YoY
-6.7%
—
Revenue CAGR 3Y
-4.9%
—
Revenue CAGR 5Y
-0.05%
—
EPS YoY
-2.0%
—
Net Income YoY
-7.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SCSC
Peer Median
SCSC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
9 analysts
- Strong Buy 3 33.3%
- Buy 3 33.3%
- Hold 3 33.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-14
Median
$50.00
Mean
$54.67
Now
$51.60
Low
$43.00
High
$71.00
Median target
$50.00
-3.1%
Mean target
$54.67
+5.9%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.01%
Next Report
Aug 20, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $0.94 | $0.94 | -0.00% |
| Dec. 31, 2025 | $0.80 | $1.03 | -0.23% |
| Sept. 30, 2025 | $1.06 | $0.95 | 0.11% |
| June 30, 2025 | $1.02 | $0.94 | 0.08% |
| March 31, 2025 | $0.86 | $0.79 | 0.07% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SCSC | $929M | 13.9 | -6.7% | 2.4% | 7.9% | 13.4% |
| AVT | — | 21.5 | 24.5% | 1.2% | 6.7% | 10.4% |
| INGM | — | 18.6 | 9.5% | — | — | — |
| NSIT | $2.53B | 16.8 | -5.2% | 1.9% | 9.7% | 21.4% |
| PLUS | $1.98B | 15.0 | 22.1% | 5.4% | 12.5% | 25.2% |
| CNXN | $1.46B | 17.7 | 2.5% | 2.9% | 9.3% | 18.8% |
| CLMB | $474M | 22.2 | 40.1% | 3.3% | 19.2% | 16.1% |
| RELL | — | — | 9.4% | 2.8% | 4.0% | 31.2% |
| AMCI | — | -5.8 | -41.4% | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.04B | $3.26B | $3.79B | $3.53B | $3.15B | $3.05B | $3.25B | $3.16B | $3.57B | $3.54B | $3.22B | $2.91B | |
| Cost of Revenue | $2.63B | $2.86B | $3.34B | $3.10B | $2.80B | $2.69B | $2.86B | $2.80B | $3.18B | $3.18B | $2.89B | $2.61B | |
| Gross Profit | $409M | $399M | $449M | $427M | $351M | $356M | $393M | $369M | $384M | $355M | $327M | $301M | |
| SG&A Expense | $287M | $277M | $286M | $275M | $247M | $260M | $244M | $232M | $265M | $240M | $211M | $192M | |
| Operating Income | $85M | $90M | $136M | $122M | $61M | $-65M | $95M | $69M | $88M | $97M | $101M | $122M | |
| Interest Expense | · | · | $20M | $7M | $7M | $12M | $13M | $9M | $3M | $2M | $2M | $731.0K | |
| Interest Income | · | · | · | · | · | · | · | · | $5M | $3M | $3M | $2M | |
| Other Non-op | $6M | $-988.0K | $-2M | $-1M | $-116.0K | $-411.0K | $247.0K | $-546.0K | $11M | $-2M | $-2M | $-312.0K | |
| Pretax Income | $94M | $100M | $122M | $119M | $58M | $-72M | $84M | $63M | $101M | $96M | $100M | $123M | |
| Income Tax | $23M | $23M | $34M | $30M | $12M | $7M | $19M | $28M | $32M | $32M | $34M | $41M | |
| Net Income | $72M | $77M | $90M | $89M | $11M | $-193M | $58M | $33M | $69M | $64M | $65M | $82M | |
| EPS (Basic) | $3.05 | $3.10 | $3.57 | $3.48 | $0.42 | $-7.59 | $2.25 | $1.30 | $2.74 | $2.40 | $2.29 | $2.89 | |
| EPS (Diluted) | $3.00 | $3.06 | $3.54 | $3.45 | $0.42 | $-7.59 | $2.24 | $1.29 | $2.71 | $2.38 | $2.27 | $2.86 | |
| Shares (Basic) | 23,442,000 | 24,868,000 | 25,142,000 | 25,504,000 | 25,423,000 | 25,378,000 | 25,642,000 | 25,522,000 | 25,318,000 | 26,472,000 | 28,558,000 | 28,337,000 | |
| Shares (Diluted) | 23,839,000 | 25,222,000 | 25,362,000 | 25,758,000 | 25,518,000 | 25,378,000 | 25,734,000 | 25,624,000 | 25,515,000 | 26,687,000 | 28,799,000 | 28,602,000 | |
| EBITDA | $115M | $118M | · | · | · | · | · | $105M | $88M | $97M | $101M | $122M |
Balance Sheet 29
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $126M | $185M | $36M | $38M | $63M | $29M | $19M | $26M | $56M | $61M | $122M | $195M | |
| Receivables | $636M | $582M | $753M | $729M | $569M | $443M | $523M | $646M | $637M | $560M | $523M | $464M | |
| Inventory | $484M | $513M | $758M | $615M | $470M | $455M | $554M | $596M | $531M | $559M | $553M | $505M | |
| Prepaid Expense | $122M | $125M | $110M | $142M | $118M | $95M | $84M | $95M | $56M | $49M | $47M | $34M | |
| Other Current Assets | $12M | $12M | $16M | $15M | $12M | $16M | $12M | $21M | · | · | · | · | |
| Current Assets | $1.37B | $1.40B | $1.66B | $1.52B | $1.22B | $1.20B | $1.48B | $1.36B | $1.28B | $1.23B | $1.24B | $1.22B | |
| PP&E (Net) | $31M | $34M | $37M | $37M | $43M | $56M | $61M | $73M | $57M | $52M | $47M | $32M | |
| PP&E (Gross) | · | · | · | · | · | $129M | $124M | $141M | $109M | $98M | $86M | $64M | |
| Accum. Depreciation | · | · | · | · | · | $73M | $64M | $68M | $52M | $45M | $39M | $33M | |
| Goodwill | $231M | $206M | $217M | $214M | $219M | $214M | $311M | $289M | $201M | $93M | $67M | $32M | |
| Intangibles | $63M | $38M | $68M | $84M | $105M | $122M | $121M | $137M | $102M | $51M | $46M | $16M | |
| Other Non-current Assets | $71M | $77M | $71M | $62M | $64M | $73M | $53M | $53M | $49M | $37M | $34M | $39M | |
| Total Assets | $1.79B | $1.78B | $2.07B | $1.94B | $1.67B | $1.69B | $2.07B | $1.95B | $1.72B | $1.49B | $1.48B | $1.34B | |
| Accounts Payable | $599M | $588M | $691M | $714M | $635M | $454M | $488M | $563M | $513M | $471M | $501M | $422M | |
| Accrued Liabilities | $71M | $66M | $79M | $88M | $88M | $77M | $65M | $91M | $105M | $99M | $81M | $64M | |
| Short-term Debt | · | · | · | · | · | $4M | $5M | $0 | · | · | · | $0 | |
| Current Liabilities | $683M | $669M | $787M | $814M | $733M | $719M | $701M | $710M | $656M | $585M | $599M | $500M | |
| Capital Leases | $7M | $7M | $9M | $13M | $17M | $21M | $0 | $667.0K | $1M | $0 | $246.0K | $490.0K | |
| Deferred Tax | · | $0 | $4M | $3M | $4M | $4M | $0 | $2M | $2M | $3M | $4M | $185.0K | |
| Other Non-current Liabilities | $50M | $49M | $49M | $54M | $68M | $80M | $57M | $53M | $42M | $39M | $35M | $22M | |
| Total Liabilities | $879M | $855M | $1.16B | $1.13B | $940M | $1.01B | $1.15B | $1.08B | $881M | $717M | $668M | $532M | |
| Long-term Debt | $136M | $144M | $151M | $135M | $143M | $151M | $155M | $249M | $97M | · | · | · | |
| Total Debt | $136M | $144M | · | · | · | · | · | $5M | $5M | $5M | $6M | $5M | |
| Common Stock | $0 | $26M | $58M | $64M | $71M | $64M | $64M | · | · | · | · | · | |
| Retained Earnings | $1.02B | $1.01B | $937M | $847M | $758M | $747M | $940M | $882M | $849M | $780M | $716M | $651M | |
| AOCI | $-114M | $-116M | $-90M | $-105M | $-98M | $-133M | $-90M | $-84M | $-73M | $-73M | $-65M | $-17M | |
| Stockholders' Equity | $906M | $924M | $905M | $807M | $731M | $678M | $914M | $866M | $837M | $774M | $809M | $803M | |
| Liabilities + Equity | $1.79B | $1.78B | $2.07B | $1.94B | $1.67B | $1.69B | $2.07B | $1.95B | $1.72B | $1.49B | $1.48B | $1.34B | |
| Shares Outstanding | 22,217,421 | 24,243,848 | 24,844,203 | 25,187,351 | 25,499,465 | 25,361,298 | 25,408,397 | 25,593,122 | 25,431,845 | 25,614,673 | 28,214,153 | 28,539,481 |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $28M | $29M | $30M | $34M | $35M | $34M | $34M | $25M | $17M | $12M | $7M | |
| Stock-based Comp | $11M | $10M | $11M | $12M | $8M | $5M | $6M | $6M | $7M | $7M | $7M | $5M | |
| Deferred Tax | $3M | $-2M | $-2M | $4M | $879.0K | $-11M | $-2M | $-22M | $-2M | $3M | $3M | $9M | |
| Amort. of Intangibles | $19M | $16M | $17M | $18M | $19M | $20M | $18M | $19M | $16M | $10M | $7M | $4M | |
| Restructuring | $5M | $4M | $0 | $0 | $9M | $604.0K | $9M | · | · | · | · | · | |
| Other Non-cash | $-3M | $259M | · | · | · | · | · | $-26M | · | · | · | · | |
| Operating Cash Flow | $112M | $372M | $-36M | $-124M | $117M | $182M | $16M | $31M | $95M | $52M | $76M | $48M | |
| CapEx | $8M | $9M | $10M | $7M | $2M | $6M | $6M | $7M | $9M | $12M | $21M | $11M | |
| Investing Cash Flow | · | · | · | · | · | · | $-39M | $-152M | $-96M | $-74M | $-81M | $-11M | |
| Debt Issued | · | · | · | · | · | · | $150M | $0 | $0 | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $-3M | $-9M | · | |
| Stock Repurchased | $107M | $43M | $16M | $18M | $0 | $6M | $9M | $0 | $21M | $100M | $19M | $0 | |
| Net Stock Activity | $-107M | $-43M | · | · | · | · | · | $0 | $-21M | $-100M | $-19M | · | |
| Financing Cash Flow | · | · | · | · | · | · | $64M | $101M | $-4M | $-36M | $-57M | $9M | |
| Net Change in Cash | $-59M | $149M | $-2M | $-25M | $28M | $11M | $-2M | $-31M | $-5M | $-60M | $-73M | $47M | |
| Taxes Paid | $28M | $27M | $29M | $29M | $12M | $17M | $31M | $36M | $31M | $34M | $36M | $24M | |
| Free Cash Flow | $104M | $363M | · | · | · | · | · | $20M | $86M | $40M | $55M | $36M | |
| Levered FCF | · | · | · | · | · | · | · | $15M | $84M | $39M | $54M | $36M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.4% | 12.2% | · | · | · | · | · | 11.3% | 10.8% | 10.0% | 10.2% | 10.3% | |
| Operating Margin | 2.8% | 2.8% | · | · | · | · | · | 1.8% | 2.5% | 2.7% | 3.1% | 4.2% | |
| Net Margin | 2.4% | 2.4% | · | · | · | · | · | 0.86% | 1.9% | 1.8% | 2.0% | 2.8% | |
| Pretax Margin | 3.1% | 3.1% | · | · | · | · | · | 1.6% | 2.8% | 2.7% | 3.1% | 4.2% | |
| EBITDA Margin | 3.8% | 3.6% | · | · | · | · | · | 2.7% | 2.5% | 2.7% | 3.1% | 4.2% | |
| ROA | 4.0% | 4.0% | · | · | · | · | · | 1.8% | 4.3% | 4.3% | 4.7% | 6.5% | |
| ROE | 7.9% | 8.2% | · | · | · | · | · | 3.8% | 8.6% | 8.0% | 8.1% | 10.9% | |
| ROIC | 6.2% | 6.5% | · | · | · | · | · | 4.2% | 7.1% | 8.2% | 8.2% | 10.0% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.1 | · | · | · | · | · | 1.9 | 2.0 | 2.1 | 2.1 | 2.4 | |
| Quick Ratio | 1.1 | 1.1 | · | · | · | · | · | 1.0 | 1.1 | 1.1 | 1.1 | 1.3 | |
| Debt / Equity | 0.2 | 0.2 | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | 0.1 | 0.1 | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | 7.4 | 27.4 | 45.6 | 56.5 | 166.6 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.7 | · | · | · | · | · | 2.1 | 2.2 | 2.4 | 2.3 | 2.3 | |
| Inventory Turnover | 5.3 | 4.5 | · | · | · | · | · | 6.1 | 5.8 | 5.7 | 5.5 | 5.8 | |
| Receivables Turnover | 5.0 | 4.9 | · | · | · | · | · | 5.8 | 6.0 | 6.5 | 6.5 | 6.5 |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.7% | -13.9% | 7.3% | 12.0% | 3.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.9% | 1.1% | 7.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.05% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -2.0% | -13.6% | 2.6% | 721.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.5% | 93.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -7.1% | -14.2% | 1.1% | 722.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -7.0% | 92.5% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.04B | $3.26B | $3.79B | $3.53B | $3.15B | $3.05B | $3.25B | $3.16B | $3.57B | $3.54B | $3.22B | $2.91B | |
| Net Income TTM | $72M | $77M | $90M | $89M | $11M | $-193M | $58M | $33M | $69M | $64M | $65M | $82M | |
| Market Cap | $929M | $1.07B | · | · | · | · | · | $1.03B | $1.02B | $951M | $1.07B | $1.09B | |
| Enterprise Value | $939M | $1.03B | · | · | · | · | · | $1.01B | $974M | $895M | $958M | $897M | |
| P/E | 13.9 | 14.5 | 8.4 | 9.0 | 67.0 | -3.2 | 14.5 | 31.2 | 14.9 | 15.6 | 16.8 | 13.3 | |
| P/S | 0.3 | 0.3 | · | · | · | · | · | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | |
| P/B | 1.0 | 1.2 | · | · | · | · | · | 1.2 | 1.2 | 1.2 | 1.3 | 1.4 | |
| P / Tangible Book | 1.5 | 1.6 | 1.2 | 1.5 | 1.8 | 1.8 | · | · | · | · | · | · | |
| P / Cash Flow | 8.3 | 2.9 | · | · | · | · | · | 37.0 | 10.8 | 18.2 | 14.2 | 22.8 | |
| P / FCF | 8.9 | 3.0 | · | · | · | · | · | 52.3 | 11.9 | 23.7 | 19.6 | 29.8 | |
| EV / EBITDA | 8.1 | 8.7 | · | · | · | · | · | 9.6 | 11.0 | 9.2 | 9.4 | 7.4 | |
| EV / FCF | 9.0 | 2.8 | · | · | · | · | · | 51.3 | 11.3 | 22.3 | 17.5 | 24.6 | |
| EV / Revenue | 0.3 | 0.3 | · | · | · | · | · | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Earnings Yield | 7.2% | 6.9% | 12.0% | 11.1% | 1.5% | -31.5% | 6.9% | 3.2% | 6.7% | 6.4% | 6.0% | 7.5% |
Income Statement 15
| 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 | $767M | $767M | $740M | $813M | $705M | $747M | $776M | $746M | $753M | $885M | $876M | $947M | $886M | $1.01B | $944M | $962M | |
| Cost of Revenue | $660M | $664M | $632M | $708M | $605M | $646M | $674M | $649M | $658M | $784M | $770M | $838M | $774M | $896M | $830M | $851M | |
| Gross Profit | $107M | $103M | $107M | $105M | $100M | $102M | $102M | $97M | $94M | $101M | $107M | $109M | $112M | $115M | $113M | $111M | |
| SG&A Expense | $78M | $78M | $75M | $72M | $70M | $74M | $72M | $68M | $67M | $67M | $75M | $74M | $71M | $69M | $72M | $76M | |
| Operating Income | $23M | $18M | $26M | $27M | $22M | $18M | $18M | $22M | $18M | $27M | $24M | $27M | $34M | $39M | $35M | $27M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | $3M | $6M | · | $6M | $5M | $3M | · | |
| Other Non-op | $-216.0K | $136.0K | $-173.0K | $-245.0K | $882.0K | $543.0K | $5M | $3.0K | $-241.0K | $-73.0K | $-677.0K | $-350.0K | $-361.0K | $-207.0K | $-746.0K | $-684.0K | |
| Pretax Income | $24M | $19M | $27M | $27M | $24M | $20M | $23M | $23M | $18M | $40M | $19M | $23M | $30M | $36M | $32M | $26M | |
| Income Tax | $7M | $3M | $7M | $7M | $7M | $3M | $6M | $7M | $5M | $7M | $4M | $6M | $9M | $10M | $8M | $6M | |
| Net Income | $17M | $16M | $20M | $20M | $17M | $17M | $17M | $16M | $13M | $33M | $15M | $19M | $21M | $26M | $24M | $20M | |
| EPS (Basic) | $0.79 | $0.75 | $0.90 | $0.88 | $0.75 | $0.72 | $0.70 | $0.66 | $0.51 | $1.31 | $0.62 | $0.76 | $0.84 | $1.02 | $0.95 | $0.78 | |
| EPS (Diluted) | $0.78 | $0.75 | $0.89 | $0.87 | $0.74 | $0.70 | $0.69 | $0.66 | $0.50 | $1.29 | $0.61 | $0.76 | $0.83 | $1.01 | $0.94 | $0.78 | |
| Shares (Basic) | 21,305,000 | 21,865,000 | 22,018,000 | -47,786,000 | 23,275,000 | 23,806,000 | 24,147,000 | -50,078,000 | 25,025,000 | 25,035,000 | 24,886,000 | -50,542,000 | 25,196,000 | 25,287,000 | 25,201,000 | -51,228,000 | |
| Shares (Diluted) | 21,578,000 | 22,110,000 | 22,405,000 | -48,628,000 | 23,604,000 | 24,217,000 | 24,646,000 | -50,727,000 | 25,437,000 | 25,334,000 | 25,178,000 | -51,030,000 | 25,439,000 | 25,502,000 | 25,451,000 | -51,686,000 | |
| EBITDA | $23M | $18M | $32M | · | $22M | $18M | · | · | $18M | $27M | $31M | · | $34M | $39M | $42M | · |
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 | $120M | $83M | $125M | $126M | $146M | $111M | $145M | $185M | $159M | $45M | $43M | · | $37M | $66M | $40M | · | |
| Receivables | $628M | $605M | $557M | $636M | $563M | $549M | $567M | $582M | $590M | $663M | $692M | · | $684M | $780M | $745M | · | |
| Inventory | $487M | $490M | $505M | $484M | $476M | $492M | $504M | $513M | $529M | $575M | $656M | · | $753M | $762M | $676M | · | |
| Prepaid Expense | $126M | $113M | $120M | $125M | $125M | $132M | $136M | $125M | $138M | $122M | $117M | · | $103M | $111M | $126M | · | |
| Other Current Assets | · | · | · | $12M | · | · | · | $12M | · | · | · | · | · | · | · | · | |
| Current Assets | $1.37B | $1.30B | $1.31B | $1.37B | $1.31B | $1.28B | $1.35B | $1.40B | $1.42B | $1.41B | $1.51B | · | $1.58B | $1.72B | $1.59B | · | |
| PP&E (Net) | $34M | $32M | $32M | $31M | $30M | $30M | $33M | $34M | $36M | $37M | $37M | · | $36M | $37M | $37M | · | |
| Goodwill | $245M | $244M | $231M | $231M | $229M | $228M | $233M | $206M | $208M | $208M | $215M | $217M | $215M | $214M | $212M | $214M | |
| Intangibles | $68M | $72M | $59M | $63M | $68M | $73M | $78M | $38M | $42M | $45M | $64M | · | $72M | $76M | $79M | · | |
| Other Non-current Assets | $71M | $76M | $71M | $71M | $70M | $70M | $73M | $77M | $63M | $66M | $59M | · | $65M | $70M | $72M | · | |
| Total Assets | $1.81B | $1.74B | $1.72B | $1.79B | $1.73B | $1.70B | $1.79B | $1.78B | $1.78B | $1.78B | $1.90B | · | $1.98B | $2.13B | $2.00B | · | |
| Accounts Payable | $647M | $577M | $530M | $599M | $541M | $520M | $579M | $588M | $556M | $541M | $618M | · | $657M | $749M | $711M | · | |
| Accrued Liabilities | · | · | · | $71M | · | · | · | $66M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $737M | $664M | $606M | $683M | $632M | $610M | $666M | $669M | $643M | $611M | $701M | · | $744M | $837M | $794M | · | |
| Capital Leases | $6M | $7M | $7M | $7M | $8M | $7M | $8M | $7M | $7M | $8M | $9M | · | $10M | $11M | $12M | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $0 | $0 | $4M | · | $3M | $3M | $3M | · | |
| Other Non-current Liabilities | $51M | $55M | $54M | $50M | $44M | $44M | $50M | $49M | $58M | $56M | $39M | · | $49M | $51M | $54M | · | |
| Total Liabilities | $899M | $831M | $803M | $879M | $823M | $802M | $866M | $855M | $839M | $827M | $983M | · | $1.10B | $1.27B | $1.17B | · | |
| Long-term Debt | $102M | $103M | $134M | $136M | $138M | $140M | $144M | $144M | $146M | $148M | $150M | · | $152M | $153M | $154M | · | |
| Total Debt | $102M | $103M | $134M | · | $138M | $140M | · | · | $146M | $148M | $150M | · | $152M | $153M | $154M | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $3M | $26M | $46M | $64M | $60M | · | $60M | $68M | $66M | · | |
| Retained Earnings | $1.01B | $1.03B | $1.02B | $1.02B | $1.02B | $1.03B | $1.03B | $1.01B | $998M | $985M | $952M | · | $918M | $897M | $871M | · | |
| AOCI | $-109M | $-116M | $-111M | $-114M | $-122M | $-131M | $-113M | $-116M | $-100M | $-95M | $-96M | · | $-99M | $-103M | $-110M | · | |
| Stockholders' Equity | $906M | $911M | $914M | $906M | $902M | $901M | $921M | $924M | $944M | $954M | $915M | $905M | $879M | $862M | $827M | $807M | |
| Liabilities + Equity | $1.81B | $1.74B | $1.72B | $1.79B | $1.73B | $1.70B | $1.79B | $1.78B | $1.78B | $1.78B | $1.90B | · | $1.98B | $2.13B | $2.00B | · | |
| Shares Outstanding | 20,781,041 | 21,645,381 | 22,067,128 | 22,217,421 | 22,894,413 | 23,612,543 | 24,005,107 | 24,243,848 | 24,708,808 | 25,154,469 | 24,960,231 | · | 25,007,396 | 25,343,014 | 25,225,902 | · |
Cash Flow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | |
| Stock-based Comp | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | |
| Amort. of Intangibles | $4M | $4M | $4M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | $0 | $0 | $0 | $0 | $0 | $313.0K | $5M | $435.0K | $4M | $0 | $0 | $0 | $0 | · | · | $0 | |
| Other Non-cash | · | · | $-6M | · | · | · | · | · | · | · | $68M | · | · | · | $-82M | · | |
| Operating Cash Flow | $71M | $31M | $23M | $8M | $66M | $-6M | $45M | $55M | $160M | $63M | $94M | $-15M | $55M | $-27M | $-48M | $-79M | |
| CapEx | $2M | $2M | $2M | $3M | $1M | $2M | $2M | $1M | $2M | $3M | $2M | $5M | $2M | $3M | $684.0K | $4M | |
| Investing Cash Flow | $-2M | $-20M | $-2M | · | $-1M | $772.0K | $-59M | · | $-2M | $15M | $-2M | · | $-2M | $-3M | $-684.0K | · | |
| Stock Repurchased | $33M | $17M | $21M | $25M | $29M | $24M | $28M | $22M | $20M | $1M | $0 | $5M | $11M | · | · | $10M | |
| Net Stock Activity | · | · | $-21M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-34M | $-50M | $-23M | · | $-31M | $-26M | $-27M | · | $-43M | $-78M | $-83M | · | $-82M | $54M | $53M | · | |
| Net Change in Cash | $37M | $-41M | $-1M | $-20M | $36M | $-35M | $-40M | $26M | $114M | $2M | $6M | $-1M | $-29M | $26M | $2M | $-6M | |
| Free Cash Flow | · | · | $21M | · | · | · | · | · | · | · | $91M | · | · | · | $-50M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $87M | · | · | · | $-53M | · |
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 | 14.0% | 13.4% | 14.5% | · | 14.2% | 13.6% | · | · | 12.6% | 11.4% | 12.2% | · | 12.6% | 11.4% | 12.0% | · | |
| Operating Margin | 3.0% | 2.3% | 3.5% | · | 3.2% | 2.5% | · | · | 2.3% | 3.0% | 2.8% | · | 3.9% | 3.9% | 3.7% | · | |
| Net Margin | 2.2% | 2.1% | 2.7% | · | 2.5% | 2.3% | · | · | 1.7% | 3.7% | 1.8% | · | 2.4% | 2.5% | 2.5% | · | |
| Pretax Margin | 3.1% | 2.5% | 3.6% | · | 3.4% | 2.6% | · | · | 2.4% | 4.5% | 2.2% | · | 3.4% | 3.6% | 3.4% | · | |
| EBITDA Margin | 3.0% | 2.3% | 4.3% | · | 3.2% | 2.5% | · | · | 2.3% | 3.0% | 3.6% | · | 3.9% | 3.9% | 4.5% | · | |
| ROA | 0.96% | 0.96% | 1.1% | · | 0.99% | 0.98% | · | · | 0.68% | 1.7% | 0.79% | · | 1.1% | 1.3% | 1.3% | · | |
| ROE | 1.9% | 1.8% | 2.2% | · | 1.9% | 1.8% | · | · | 1.4% | 3.6% | 1.8% | · | 2.5% | 3.2% | 3.1% | · | |
| ROIC | 1.6% | 1.5% | 1.8% | · | 1.6% | 1.5% | · | · | 1.1% | 2.0% | 1.8% | · | 2.4% | 2.8% | 2.6% | · |
Liquidity & Solvency 5
| 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 | 1.9 | 2.0 | 2.2 | · | 2.1 | 2.1 | · | · | 2.2 | 2.3 | 2.2 | · | 2.1 | 2.1 | 2.0 | · | |
| Quick Ratio | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.1 | · | · | 1.2 | 1.2 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 8.8 | 8.0 | 4.3 | · | 6.0 | 7.8 | 10.1 | · |
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 | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | · | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | |
| Inventory Turnover | 1.4 | 1.4 | 1.3 | · | 1.2 | 1.2 | · | · | 1.0 | 1.2 | 1.2 | · | 1.2 | 1.4 | 1.4 | · | |
| Receivables Turnover | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.2 | · | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.5 | 1.4 | · |
Valuation (TTM) 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 TTM | $2.98B | $2.96B | $2.97B | · | $2.98B | $3.16B | $3.29B | · | $3.40B | $3.66B | $3.72B | · | $3.69B | $3.67B | $3.51B | · | |
| Net Income TTM | $71M | $71M | $71M | · | $64M | $80M | $78M | · | $82M | $95M | $86M | · | $95M | $97M | $93M | · | |
| Market Cap | $754M | $845M | $971M | · | $779M | $1.12B | · | · | $1.09B | $996M | $757M | · | $761M | $741M | $666M | · | |
| Enterprise Value | $736M | $865M | $980M | · | $770M | $1.15B | · | · | $1.08B | $1.10B | $864M | · | $876M | $827M | $779M | · | |
| P/E | 11.5 | 12.7 | 14.6 | · | 12.9 | 14.9 | 15.5 | · | 13.6 | 10.6 | 8.9 | · | 8.2 | 7.8 | 7.3 | · | |
| P/S | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | · | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| P/B | 0.8 | 0.9 | 1.1 | · | 0.9 | 1.2 | · | · | 1.2 | 1.0 | 0.8 | · | 0.9 | 0.9 | 0.8 | · | |
| P / Tangible Book | 1.3 | 1.4 | 1.6 | · | 1.3 | 1.9 | 1.9 | · | 1.6 | 1.4 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | |
| P / Cash Flow | · | · | 41.8 | · | · | · | · | · | · | · | 8.1 | · | · | · | -13.7 | · | |
| P / FCF | · | · | 46.6 | · | · | · | · | · | · | · | 8.3 | · | · | · | -13.3 | · | |
| EV / EBITDA | 31.8 | 48.4 | 30.5 | · | 34.5 | 62.3 | · | · | 61.3 | 41.0 | 27.6 | · | 25.5 | 21.0 | 18.5 | · | |
| EV / FCF | · | · | 47.1 | · | · | · | · | · | · | · | 9.5 | · | · | · | -15.5 | · | |
| EV / Revenue | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.4 | · | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Earnings Yield | 8.7% | 7.9% | 6.9% | · | 7.7% | 6.7% | 6.4% | · | 7.3% | 9.4% | 11.2% | · | 12.1% | 12.9% | 13.7% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Revenue | $3.04B | $3.26B | $3.79B | $3.53B | $3.15B |
| Gross Margin % | 13.4% | 12.2% | — | — | — |
| Operating Margin % | 2.8% | 2.8% | — | — | — |
| Net Income | $72M | $77M | $90M | $89M | $11M |
| Diluted EPS | $3.00 | $3.06 | $3.54 | $3.45 | $0.42 |
Balance Sheet
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.2 | — | — | — |
| Current Ratio | 2.0 | 2.1 | — | — | — |
| Quick Ratio | 1.1 | 1.1 | — | — | — |
Cash Flow
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $104M | $363M | — | — | — |
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Institutional owners (13F) 228 filers · $717.0M 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 |
|---|---|---|---|---|
| 43 (+15 vs prior Q) | 23 (-9 vs prior Q) | 66 (+6 vs prior Q) | 69 (-9 vs prior Q) | +1.7M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $89,296,689 | 1,714,277 | 12.45% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $82,218,023 | 1,578,384 | 11.47% | Shares |
| PZENA INVESTMENT MANAGEMENT LLC | $57,806,513 | 1,109,743 | 8.06% | Shares |
| STATE STREET CORP | $46,827,712 | 898,977 | 6.53% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $44,049,388 | 845,640 | 6.14% | Shares |
| WASATCH ADVISORS LP | $39,929,710 | 1,099,992 | 5.57% | Shares |
| AMERICAN CENTURY COMPANIES INC | $35,501,159 | 681,535 | 4.95% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $26,131,992 | 501,580 | 3.64% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21,361,796 | 410,094 | 2.98% | Shares |
| NOMURA HOLDINGS INC | $19,746,746 | 379,089 | 2.75% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $17,054,839 | 327,411 | 2.38% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13,090,477 | 251,305 | 1.83% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $11,522,516 | 221,204 | 1.61% | Shares |
| Dana Investment Advisors, Inc. | $11,456,935 | 219,945 | 1.60% | Shares |
| GOLDMAN SACHS GROUP INC | $9,564,818 | 183,621 | 1.33% | Shares |
| FMR LLC | $8,670,901 | 166,460 | 1.21% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $8,074,366 | 155,008 | 1.13% | Shares |
| BlackRock, Inc. | $7,992,065 | 153,428 | 1.11% | Shares |
| AMERIPRISE FINANCIAL INC | $7,924,922 | 152,139 | 1.11% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6,983,394 | 134,064 | 0.97% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6,572,820 | 126,182 | 0.92% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $6,479,527 | 124,391 | 0.90% | Shares |
| Public Sector Pension Investment Board | $6,443,273 | 123,695 | 0.90% | Shares |
| ICON ADVISERS INC/CO | $5,209,000 | 100,000 | 0.73% | Shares |
| RAYMOND JAMES FINANCIAL INC | $4,891,928 | 93,913 | 0.68% | Shares |
| PRUDENTIAL FINANCIAL INC | $4,707,217 | 90,367 | 0.66% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $4,686,954 | 89,978 | 0.65% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $4,102,974 | 78,767 | 0.57% | Shares |
| Bank of New York Mellon Corp | $4,068,385 | 78,103 | 0.57% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3,734,176 | 71,687 | 0.52% | Shares |
| FRANKLIN RESOURCES INC | $3,671,512 | 70,484 | 0.51% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $3,058,412 | 58,714 | 0.43% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $3,033,774 | 58,241 | 0.42% | Shares |
| OP Asset Management Ltd | $3,002,832 | 57,647 | 0.42% | Shares |
| XTX Topco Ltd | $2,879,223 | 55,274 | 0.40% | Shares |
| Brandywine Global Investment Management, LLC | $2,721,974 | 69,687 | 0.38% | Shares |
| RHUMBLINE ADVISERS | $2,667,355 | 51,207 | 0.37% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2,585,359 | 71,222 | 0.36% | Shares |
| Trexquant Investment LP | $2,409,423 | 46,255 | 0.34% | Shares |
| ROYCE & ASSOCIATES LP | $2,267,165 | 43,524 | 0.32% | Shares |
| Swiss National Bank | $2,234,661 | 42,900 | 0.31% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,172,778 | 41,712 | 0.30% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $1,988,432 | 38,173 | 0.28% | Shares |
| HSBC HOLDINGS PLC | $1,933,302 | 36,881 | 0.27% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $1,874,302 | 35,982 | 0.26% | Shares |
| Vanguard Global Advisers, LLC | $1,720,897 | 33,037 | 0.24% | Shares |
| BARCLAYS PLC | $1,695,479 | 32,549 | 0.24% | Shares |
| WINTON GROUP Ltd | $1,676,360 | 32,182 | 0.23% | Shares |
| Cubist Systematic Strategies, LLC | $1,640,464 | 37,292 | 0.23% | Shares |
| B. Metzler seel. Sohn & Co. AG | $1,634,949 | 31,387 | 0.23% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $1,632,032 | 31,331 | 0.23% | Shares |
| Weiss Asset Management LP | $1,593,485 | 30,591 | 0.22% | Shares |
| Legal & General Group Plc | $1,507,276 | 28,936 | 0.21% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,425,912 | 27,374 | 0.20% | Shares |
| FIFTH THIRD BANCORP | $1,412,264 | 27,112 | 0.20% | Shares |
| Quantinno Capital Management LP | $1,285,581 | 24,680 | 0.18% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1,182,912 | 22,709 | 0.16% | Shares |
| DEUTSCHE BANK AG\ | $1,180,828 | 22,669 | 0.16% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,175,932 | 22,575 | 0.16% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,158,377 | 22,238 | 0.16% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,116,185 | 21,428 | 0.16% | Shares |
| JPMORGAN CHASE & CO | $1,071,239 | 20,890 | 0.15% | Shares |
| JB CAPITAL PARTNERS LP | $1,041,800 | 20,000 | 0.15% | Shares |
| Engineers Gate Manager LP | $998,982 | 19,178 | 0.14% | Shares |
| WELLS FARGO & COMPANY/MN | $982,990 | 18,871 | 0.14% | Shares |
| State of Tennessee, Department of Treasury | $971,739 | 18,655 | 0.14% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $957,630 | 26,381 | 0.13% | Shares |
| DENALI ADVISORS LLC | $925,118 | 17,760 | 0.13% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $913,607 | 17,539 | 0.13% | Shares |
| ALLIANCEBERNSTEIN L.P. | $898,461 | 24,751 | 0.13% | Shares |
| SummerHaven Investment Management, LLC | $897,407 | 17,228 | 0.13% | Shares |
| STRS OHIO | $869,903 | 16,700 | 0.12% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $823,022 | 15,800 | 0.11% | Shares |
| Invesco Ltd. | $786,351 | 15,096 | 0.11% | Shares |
| BOKF, NA | $770,880 | 14,799 | 0.11% | Shares |
| Vident Advisory, LLC | $765,723 | 14,700 | 0.11% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $763,119 | 14,650 | 0.11% | Shares |
| D. E. Shaw & Co., Inc. | $724,416 | 13,907 | 0.10% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $718,634 | 13,796 | 0.10% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $704,309 | 13,521 | 0.10% | Shares |
| MANGROVE PARTNERS IM, LLC | $699,673 | 13,432 | 0.10% | Shares |
| FIRST TRUST ADVISORS LP | $699,568 | 13,430 | 0.10% | Shares |
| JAMES INVESTMENT RESEARCH, INC. | $676,337 | 12,984 | 0.09% | Shares |
| MetLife Investment Management, LLC | $658,626 | 12,644 | 0.09% | Shares |
| MEEDER ASSET MANAGEMENT INC | $638,780 | 12,263 | 0.09% | Shares |
| Nebula Research & Development LLC | $628,446 | 15,031 | 0.09% | Shares |
| MACKENZIE FINANCIAL CORP | $607,838 | 11,669 | 0.08% | Shares |
| VANGUARD GROUP INC | $572,229 | 14,650 | 0.08% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $569,760 | 10,938 | 0.08% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $540,434 | 10,375 | 0.08% | Shares |
| State of Wyoming | $521,994 | 10,021 | 0.07% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $519,754 | 9,978 | 0.07% | Shares |
| Illinois Municipal Retirement Fund | $516,889 | 9,923 | 0.07% | Shares |
| Inspire Investing, LLC | $515,206 | 14,193 | 0.07% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $509,492 | 9,781 | 0.07% | Shares |
| CenterBook Partners LP | $495,115 | 9,505 | 0.07% | Shares |
| Toroso Investments, LLC | $479,422 | 12,274 | 0.07% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $438,228 | 8,256 | 0.06% | Shares |
| TWO SIGMA ADVISERS, LP | $433,566 | 11,100 | 0.06% | Shares |
| Louisiana State Employees Retirement System | $427,138 | 8,200 | 0.06% | Shares |
Company insiders 29 insiders · 14 officers · 14 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael L Baur | CEO, President, BOD Chair | March 16, 2026 S | 157,512 | 0 | 10 | $-8,432,169 |
| Stephen Jones | SEVP & CFO | Dec. 11, 2025 S | 83,326 | 0 | 1 | $-212,346 |
| Gerald Lyons | EVP & CFO | Dec. 10, 2020 F | 18,024 | 0 | 0 | $0 |
| Richard P Cleys | VP and Chief Financial Officer | Dec. 4, 2012 F | 15,520 | 0 | 0 | $0 |
| John Charles Eldh | President & CRO | Nov. 15, 2023 F | 108,318 | 0 | 0 | $0 |
| Scott R Benbenek | President Worldwide Operations | Dec. 7, 2012 A | 20,742 | 0 | 0 | $0 |
| Rachel Hayden | SEVP & CIO | Sept. 3, 2025 S | 14,918 | 0 | 4 | $-161,771 |
| Alexandre Conde | SEVP & Chief People Officer | Sept. 1, 2025 A | 55,954 | 0 | 0 | $0 |
| Brandy Ford | SVP & Chief Accounting Officer | Sept. 1, 2025 A | 12,986 | 0 | 0 | $0 |
| Shana C Smith | Sr. EVP & Chief Legal Officer | Sept. 1, 2025 A | 30,861 | 0 | 0 | $0 |
| Matthew Dean | SEVP & CLO | Dec. 10, 2021 F | 24,379 | 0 | 0 | $0 |
| John J. Ellsworth | EVP, Gen Counsel &Corp Sec | Dec. 13, 2016 M | 12,647 | 0 | 0 | $0 |
| Andrea D Meade | EVP Corp. Develop & CIO | Nov. 6, 2013 M | 6,180 | 0 | 0 | $0 |
| Jeffery A Bryson | VP of Admin. & Investor Relati | Jan. 5, 2006 A | 1,550 | 0 | 0 | $0 |
| Charles Alexander Mathis | Director | Feb. 11, 2026 P | 24,793 | 2 | 0 | $211,230 |
| Frank Edward Emory Jr. | Director | Sept. 1, 2025 A | 27,193 | 0 | 0 | $0 |
| Elizabeth Orazem Temple | Director | Sept. 1, 2025 A | 35,893 | 0 | 0 | $0 |
| Dorothy F Ramoneda | Director | Sept. 1, 2025 A | 30,293 | 0 | 0 | $0 |
| Jeffrey R Rodek | Director | Sept. 1, 2025 A | 29,993 | 0 | 0 | $0 |
| Vernon J Nagel | Director | Sept. 1, 2025 A | 11,593 | 0 | 0 | $0 |
| Peter C Browning | Director | Sept. 1, 2025 A | 29,593 | 0 | 0 | $0 |
| Charles R Whitchurch | Director | Aug. 25, 2023 A | 27,559 | 0 | 0 | $0 |
| Michael J Grainger | Director | Aug. 26, 2022 A | 39,200 | 0 | 0 | $0 |
| John Patrick Reilly | Director | Aug. 27, 2021 A | 31,324 | 0 | 0 | $0 |
| Steven R Fischer | Director | Dec. 3, 2018 A | 26,667 | 0 | 0 | $0 |
| Steven H Owings | Director | Dec. 20, 2012 G | 49,700 | 0 | 0 | $0 |
| John Paul Reilly | Director | Dec. 5, 2003 A | — | 0 | 0 | $0 |
| James G Foody | — | Dec. 27, 2010 G | 53,000 | 0 | 0 | $0 |
| Robert S Mclain JR | — | June 20, 2007 A | 8,128 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 72 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 |
|---|---|---|---|---|
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1.38% | 37,772 NS | May 31, 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 1.32% | 159,371 SH | Aug. 8, 2026 | Daily |
| RZV · Invesco Exchange-Traded Fund Trust | 1.11% | 62,166 SH | Aug. 8, 2026 | Daily |
| MYLD · Cambria ETF Trust | 0.89% | 6,375 NS | April 30, 2026 | N-PORT |
| SVAL · iShares Trust | 0.52% | 19,147 SH | Aug. 8, 2026 | Daily |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.49% | 10,519 NS | May 31, 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0.44% | 41,117 SH | Aug. 8, 2026 | Daily |
| IWC · iShares Trust | 0.28% | 73,655 SH | Aug. 8, 2026 | Daily |
| HAPS · Harbor ETF Trust | 0.28% | 10,557 NS | April 30, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.23% | 1,424 NS | April 30, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.21% | 81,610 SH | Aug. 8, 2026 | Daily |
| CALF · Pacer Funds Trust | 0.15% | 129,528 NS | April 30, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 20,587 NS | April 30, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.12% | 18,775 SH | Aug. 8, 2026 | Daily |
| IJS · iShares Trust | 0.11% | 166,013 SH | Aug. 8, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.11% | 14,203 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.11% | 22,574 NS | May 31, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.10% | 194,668 NS | May 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.10% | 39,678 SH | Aug. 8, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.09% | 257 NS | April 30, 2026 | N-PORT |
| IWN · iShares Trust | 0.08% | 214,293 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.08% | 477,110 NS | May 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 18,885 SH | Aug. 8, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 0.07% | 911 NS | April 30, 2026 | N-PORT |
| XJR · iShares Trust | 0.07% | 2,221 SH | Aug. 8, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.07% | 37,548 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.06% | 38,596 NS | May 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.06% | 2,987 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.06% | 112,386 NS | April 30, 2026 | N-PORT |
| IJR · iShares Trust | 0.06% | 1,140,871 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 29,570 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.05% | 178,628 NS | April 30, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.05% | 65,232 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.04% | 614,887 SH | Aug. 8, 2026 | Daily |
| SAA · ProShares Trust | 0.04% | 236 NS | May 31, 2026 | N-PORT |
| ISCV · iShares Trust | 0.04% | 4,774 SH | Aug. 8, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | 0.03% | 10,056 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 124,600 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.03% | 9,502 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 90,749 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 1,030 NS | May 31, 2026 | N-PORT |
| JSTC · Tidal Trust I | 0.02% | 1,574 NS | May 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.02% | 281,476 SH | Aug. 8, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.02% | 539,279 SH | Aug. 8, 2026 | Daily |
| SFGV · EA Series Trust | 0.02% | 4,609 NS | May 29, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 93,908 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.02% | 957 SH | Aug. 8, 2026 | Daily |
| FTEC · FIDELITY COVINGTON TRUST | 0.02% | 66,840 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.02% | 806 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 1,613 SH | Aug. 8, 2026 | Daily |