SENEA Seneca Foods Corp. - Class A Common Stock
$197.52
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$100–$198
99% of range
Analyst Rating
BUY
9 analysts
Price Target
$202
+2% upside
P/E (TTM)
9.1
ROE
16.1%
Net Profit Margin
6.9%
SENEA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$197.52
Market Cap
—
P/E (TTM)
9.1
EPS (TTM)
$16.59
Revenue (TTM)
$1.66B
Div Yield
—
ROE
16.1%
Debt/Equity
0.0
52W Range
$100 – $198
SENEA 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
$1.66B
2024-03-31
→
2026-03-31
EPS
$16.59
2024-03-31
→
2026-03-31
Free Cash Flow
$180M
2024-03-31
→
2026-03-31
Margins
6.9%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SENEA
Peer Median
P/E (TTM)
9.1
17.6
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SENEA
Peer Median
Operating Margin
8.9%
—
Net Profit Margin
6.9%
6.8%
ROA
9.4%
6.3%
ROE
16.1%
10.5%
ROIC
14.8%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SENEA
Peer Median
Debt / Equity
0.0
0.0
Current Ratio
5.1
2.3
Quick Ratio
1.0
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SENEA
Peer Median
Revenue YoY
5.1%
—
Revenue CAGR 3Y
3.2%
—
Revenue CAGR 5Y
2.5%
—
EPS YoY
181.2%
—
Net Income YoY
178.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SENEA
Peer Median
Payout Ratio
0.02%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
0.02%
5Y Div CAGR
—
SENEA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
9 analysts
- Strong Buy 3 33.3%
- Buy 5 55.6%
- Hold 1 11.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
1 analysts · 2026-08-17
Low
$202.00
High
$202.00
Median target
$202.00
+2.3%
Mean target
$202.00
+2.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2027 | $2.51 | — | — |
| Sept. 30, 2026 | $6.19 | — | — |
| June 30, 2026 | $3.46 | — | — |
| Dec. 31, 2025 | $1.37 | — | — |
| June 30, 2025 | $3.52 | — | — |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SENEA | — | 9.1 | 5.1% | 6.9% | 16.1% | — |
| TR | $1.49B | — | 1.3% | 13.7% | 11.1% | 35.3% |
| UTZ | — | 1046.0 | 2.1% | 0.06% | 0.11% | 24.9% |
| JJSF | $1.86B | 28.5 | 0.54% | 4.1% | 6.9% | 29.7% |
| FLO | $2.47B | 27.0 | 3.0% | 1.6% | 6.1% | — |
| AVO | $813M | 21.7 | 12.7% | 2.7% | 6.7% | 11.6% |
| SMPL | $2.86B | 28.1 | 9.0% | 7.1% | 5.7% | 36.2% |
| JBSS | — | 12.5 | 3.8% | 5.3% | 17.2% | 18.4% |
| WEST | $394M | -4.3 | 39.8% | -7.6% | -1104.4% | 12.7% |
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.66B | $1.58B | $1.46B | $1.51B | $1.39B | $1.47B | $1.34B | $1.20B | $1.16B | · | |
| Cost of Revenue | $1.43B | $1.43B | $1.27B | $1.41B | $1.24B | $1.24B | $1.19B | $1.16B | $1.08B | · | |
| Gross Profit | · | · | · | · | · | · | · | · | $81M | · | |
| SG&A Expense | $83M | $75M | $81M | $81M | $76M | $80M | $77M | $73M | $70M | · | |
| Operating Expenses | $1.51B | $1.50B | $1.35B | $1.49B | $1.32B | $1.29B | $1.27B | $1.24B | $1.15B | · | |
| Operating Income | $148M | $78M | $107M | $21M | $64M | $181M | $71M | $-38M | $15M | · | |
| Interest Expense | · | · | $34M | $14M | $6M | $6M | $12M | $15M | $13M | · | |
| Interest Income | $2M | $967.0K | $699.0K | $528.0K | $63.0K | $42.0K | $25.0K | $28.0K | $9.0K | · | |
| Other Non-op | $19M | $10M | $10M | $7M | $9M | $-3M | $7M | $4M | $7M | · | |
| Pretax Income | $149M | $54M | $83M | $14M | $60M | $160M | $66M | $-49M | $9M | · | |
| Income Tax | $34M | $13M | $20M | $5M | $14M | $34M | $14M | $-13M | $-1M | · | |
| Net Income | $115M | $41M | $63M | $9M | $46M | $126M | $52M | $6M | $-8M | · | |
| EPS (Basic) | $16.75 | $5.95 | $8.64 | $1.19 | $5.28 | $13.82 | $5.62 | $0.59 | $-0.87 | · | |
| EPS (Diluted) | $16.59 | $5.90 | $8.56 | $1.16 | $5.24 | $13.72 | $5.58 | $0.59 | $-0.87 | · | |
| Shares (Basic) | 6,837,000 | 6,912,000 | 7,318,000 | 7,796,000 | 8,707 | 9,088 | 9,264,000 | 9,652,000 | 9,769 | · | |
| Shares (Diluted) | 6,904,000 | 6,979,000 | 7,385,000 | 7,863,000 | 8,774 | 9,158 | 9,333,000 | 9,652,000 | 9,839 | · | |
| EBITDA | $192M | $123M | $151M | $21M | $70M | $181M | $71M | $-38M | $-5M | · |
Balance Sheet 25
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $50M | $43M | $4M | $5M | $11M | $60M | $11M | $11M | $15M | $13M | |
| Receivables | $109M | $96M | $80M | $97M | $119M | $92M | $110M | $84M | $66M | $59M | |
| Inventory | $614M | $604M | $873M | $671M | $404M | $343M | $412M | $502M | $547M | $584M | |
| Other Current Assets | $3M | $4M | $3M | $2M | $5M | $3M | $7M | $3M | $2M | $3M | |
| Current Assets | $779M | $756M | $967M | $794M | $551M | $516M | $552M | $603M | $741M | $798M | |
| PP&E (Net) | $331M | $325M | $305M | $301M | $268M | $249M | $228M | $239M | $259M | $254M | |
| PP&E (Gross) | $862M | $825M | $773M | $734M | $689M | $645M | $618M | $638M | $672M | · | |
| Accum. Depreciation | $531M | $500M | $468M | $433M | $421M | $396M | $390M | $398M | $414M | · | |
| Other Non-current Assets | $4M | $2M | $19M | $1M | $2M | $9M | $26M | $3M | $3M | $4M | |
| Total Assets | $1.25B | $1.18B | $1.38B | $1.21B | $942M | $909M | $909M | $849M | $1.03B | $1.08B | |
| Accounts Payable | $64M | $44M | $40M | $69M | $88M | $74M | $71M | $61M | $57M | $88M | |
| Current Liabilities | $154M | $215M | $151M | $156M | $173M | $158M | $150M | $112M | $139M | $167M | |
| Capital Leases | $14M | $7M | $14M | $17M | $23M | $28M | $43M | $31M | $34M | $36M | |
| Deferred Tax | $50M | $32M | $24M | $31M | $33M | $28M | $0 | · | · | $3M | |
| Other Non-current Liabilities | $16M | $15M | $14M | $4M | $5M | $4M | $5M | $4M | $6M | $13M | |
| Total Liabilities | $492M | $548M | $801M | $658M | $363M | $332M | $515M | $431M | $618M | $639M | |
| Long-term Debt | $271M | $370M | $605M | $443M | $114M | $99M | $218M | $266M | $409M | · | |
| Total Debt | $15M | $96M | $605M | $443M | $114M | $99M | $218M | $266M | $418M | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Paid-in Capital | $105M | $102M | $100M | $99M | $99M | $99M | $98M | $98M | $98M | $98M | |
| Retained Earnings | $860M | $746M | $705M | $641M | $632M | $586M | $460M | $410M | $404M | $416M | |
| Treasury Stock | $226M | $211M | $200M | $169M | $129M | $91M | $88M | $76M | $70M | $70M | |
| AOCI | $13M | $-8M | $-25M | $-20M | $-26M | $-19M | $-79M | $-18M | $-25M | $-11M | |
| Stockholders' Equity | $756M | $633M | $583M | $555M | $579M | $578M | $394M | $417M | $411M | $437M | |
| Liabilities + Equity | $1.25B | $1.18B | $1.38B | $1.21B | $942M | $909M | $909M | $849M | $1.03B | $1.08B |
Cash Flow 18
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $44M | $45M | $43M | $41M | $37M | $32M | $31M | $31M | $32M | · | |
| Stock-based Comp | $247.0K | $175.0K | $246.0K | $76.0K | $120.0K | · | · | · | · | · | |
| Deferred Tax | $8M | $2M | $-6M | $-4M | $7M | $17M | $16M | $909.0K | $-6M | · | |
| Restructuring | $0 | $0 | $567.0K | $4M | $284.0K | $182.0K | $6M | $12M | $325.0K | · | |
| Other Non-cash | $57M | $247M | $-184M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $225M | $335M | $-83M | $-213M | $30M | $183M | $127M | $97M | $-13M | · | |
| CapEx | $44M | $37M | $37M | $71M | $53M | $71M | $66M | $38M | $33M | · | |
| Investing Cash Flow | $-106M | $-35M | $-47M | $-65M | $-45M | $2M | $-43M | $67M | $-45M | · | |
| Debt Issued | · | · | · | $952M | $399M | $478M | $494M | $504M | $532M | · | |
| Net Debt Issued | · | · | · | $329M | $16M | $-119M | $-49M | $504M | $532M | · | |
| Stock Repurchased | $16M | $12M | $33M | $41M | $39M | $4M | $13M | $8M | $5M | · | |
| Net Stock Activity | $-16M | $-12M | $-33M | $-41M | $-39M | $-4M | $-13M | $-8M | $-5M | · | |
| Dividends Paid | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | · | |
| Financing Cash Flow | $-119M | $-262M | $130M | $279M | $-34M | $-136M | $-85M | $-168M | $61M | · | |
| Net Change in Cash | $-471.0K | $39M | $-403.0K | $1M | $-49M | $49M | $-778.0K | $-4M | $3M | · | |
| Taxes Paid | $30M | $13M | $15M | $9M | $3M | $23M | $573.0K | $173.0K | $-3M | · | |
| Free Cash Flow | $180M | $298M | $-120M | $-283M | $-23M | $112M | $62M | $59M | $-46M | · | |
| Levered FCF | · | · | $-146M | $-293M | $-28M | $107M | $52M | $48M | $-56M | · |
Profitability 7
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.9% | 4.9% | 7.3% | 1.4% | 5.1% | 12.3% | 5.3% | -3.2% | -0.40% | · | |
| Net Margin | 6.9% | 2.6% | 4.3% | 0.61% | 3.7% | 8.6% | 3.9% | 0.48% | -1.1% | · | |
| Pretax Margin | 9.0% | 3.5% | 5.7% | 0.91% | 4.8% | 10.9% | 4.9% | -4.1% | -1.5% | · | |
| EBITDA Margin | 11.6% | 7.8% | 10.3% | 1.4% | 5.1% | 12.3% | 5.3% | -3.2% | -0.40% | · | |
| ROA | 9.4% | 3.4% | 4.4% | 0.74% | 5.2% | 14.3% | 5.7% | 0.63% | -1.3% | · | |
| ROE | 16.1% | 6.6% | 10.8% | 1.6% | 8.7% | 23.3% | 12.6% | 1.4% | -3.3% | · | |
| ROIC | 14.8% | 8.1% | 6.9% | 1.4% | 7.8% | 21.1% | 9.0% | -4.1% | -0.44% | · |
Liquidity & Solvency 5
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.1 | 3.5 | 6.4 | 5.1 | 3.2 | 3.3 | 3.7 | 5.4 | 4.0 | · | |
| Quick Ratio | 1.0 | 0.6 | 0.6 | 0.7 | 0.8 | 1.0 | 0.8 | 0.9 | 0.5 | · | |
| Debt / Equity | 0.0 | 0.2 | 1.0 | 0.8 | 0.2 | 0.2 | 0.6 | 0.6 | 1.1 | · | |
| LT Debt / Equity | · | · | 1.0 | 0.8 | 0.2 | 0.2 | 0.6 | 0.6 | 1.0 | · | |
| Interest Coverage | · | · | 3.2 | 1.5 | 12.5 | 29.6 | 6.0 | -2.5 | -0.4 | · |
Efficiency 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.3 | 1.0 | 1.2 | 1.4 | 1.7 | 1.5 | 1.3 | 1.2 | · | |
| Inventory Turnover | 2.0 | 2.1 | 1.4 | 1.9 | 2.8 | 3.3 | 2.6 | 2.2 | 2.0 | · | |
| Receivables Turnover | 16.1 | 18.9 | 17.2 | 15.7 | 13.9 | 15.6 | 14.1 | 14.4 | 19.1 | · |
Growth Rates 10
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.1% | 8.2% | -3.4% | 9.0% | -5.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.2% | 4.5% | -0.21% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 181.2% | -31.1% | 637.9% | -77.9% | -61.8% | · | · | · | · | · | |
| EPS CAGR 3Y | 142.7% | 4.0% | -14.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 178.2% | -34.9% | 585.9% | -80.0% | -63.4% | · | · | · | · | · | |
| Net Income CAGR 3Y | 131.6% | -3.7% | -20.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.9% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.00% | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 6
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.66B | $1.58B | $1.46B | $1.51B | $1.39B | $1.47B | $1.34B | $1.20B | $1.16B | · | |
| Net Income TTM | $115M | $41M | $63M | $9M | $46M | $126M | $52M | $6M | $-8M | · | |
| P/E | 9.1 | 15.1 | 6.6 | 45.1 | 9.8 | 3.4 | 7.1 | 41.7 | -31.8 | · | |
| Earnings Yield | 11.0% | 6.6% | 15.0% | 2.2% | 10.2% | 29.1% | 14.0% | 2.4% | -3.1% | · | |
| Payout Ratio | 0.02% | 0.06% | 0.04% | 0.25% | 0.05% | 0.02% | 0.04% | 0.40% | -0.17% | · | |
| Annual Payout | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | · |
Income Statement 15
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q1 2025 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $405M | $394M | $508M | $460M | $297M | $346M | $503M | $425M | $305M | $444M | $407M | $331M | $473M | |
| Cost of Revenue | $357M | $350M | $425M | $398M | $256M | $330M | $454M | $383M | $262M | $390M | $349M | $345M | $419M | |
| SG&A Expense | $20M | $20M | $24M | $21M | $19M | $17M | $23M | $18M | $17M | $23M | $21M | $20M | $22M | |
| Operating Expenses | $379M | $370M | $448M | $419M | $274M | $344M | $477M | $401M | $279M | $414M | $369M | $368M | $443M | |
| Operating Income | $26M | $24M | $60M | $41M | $23M | $2M | $26M | $25M | $25M | $31M | $38M | $-37M | $30M | |
| Interest Expense | · | · | · | · | · | · | $8M | · | $10M | $9M | $7M | · | $4M | |
| Other Non-op | $3M | $12M | $3M | $2M | $2M | $6M | $2M | $1M | $1M | $2M | $1M | $2M | $2M | |
| Pretax Income | $26M | $32M | $59M | $39M | $20M | $2M | $19M | $17M | $17M | $23M | $33M | $-41M | $28M | |
| Income Tax | $7M | $7M | $14M | $9M | $5M | $965.0K | $5M | $4M | $4M | $6M | $8M | $-8M | $7M | |
| Net Income | $20M | $25M | $45M | $30M | $15M | $601.0K | $15M | $13M | $13M | $18M | $25M | $-33M | $21M | |
| EPS (Basic) | $2.88 | $3.72 | $6.54 | $4.33 | $2.16 | $0.09 | $2.12 | $1.92 | $1.82 | $2.47 | $3.32 | $-4.17 | $2.77 | |
| EPS (Diluted) | $2.85 | $3.68 | $6.48 | $4.29 | $2.14 | $0.10 | $2.10 | $1.90 | $1.80 | $2.45 | $3.29 | $-4.15 | $2.74 | |
| Shares (Basic) | 6,773,000 | -13,740,000 | 6,837,000 | 6,858,000 | 6,882,000 | -13,852,000 | 6,887,000 | 6,915,000 | 6,962,000 | 7,131,000 | 7,445 | 7,788,142 | 7,582 | |
| Shares (Diluted) | 6,840,000 | -13,874,000 | 6,904,000 | 6,925,000 | 6,949,000 | -13,986,000 | 6,954,000 | 6,982,000 | 7,029,000 | 7,198,000 | 7,515 | 7,855,069 | 7,655 | |
| EBITDA | $37M | · | $71M | $53M | $34M | · | $26M | · | $36M | $31M | $38M | · | $30M |
Balance Sheet 25
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q1 2025 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $87M | $50M | $33M | $18M | $12M | $43M | $5M | · | $6M | $7M | $12M | · | $13M | |
| Receivables | $91M | $109M | $93M | $124M | $100M | $96M | $71M | · | $96M | $90M | $128M | · | $95M | |
| Inventory | $601M | $614M | $669M | $787M | $614M | $604M | $736M | · | $842M | $969M | $1.01B | · | $780M | |
| Other Current Assets | $5M | $3M | $5M | $9M | $5M | $4M | $3M | · | $4M | $4M | $2M | · | $4M | |
| Current Assets | $784M | $779M | $801M | $939M | $732M | $756M | $823M | · | $956M | $1.08B | $1.16B | · | $894M | |
| PP&E (Net) | $341M | $331M | $322M | $324M | $325M | $325M | $324M | · | $308M | $308M | $306M | · | $298M | |
| PP&E (Gross) | $882M | $862M | $851M | $844M | $835M | $825M | $821M | · | $785M | $768M | $757M | · | $740M | |
| Accum. Depreciation | $541M | $531M | $529M | $520M | $510M | $500M | $497M | · | $477M | $460M | $451M | · | $442M | |
| Other Non-current Assets | $4M | $4M | $2M | $2M | $2M | $2M | $2M | · | $21M | $841.0K | $1M | · | $2M | |
| Total Assets | $1.26B | $1.25B | $1.22B | $1.36B | $1.16B | $1.18B | $1.23B | · | $1.37B | $1.49B | $1.57B | $1.21B | $1.30B | |
| Accounts Payable | $122M | $64M | $78M | $244M | $86M | $44M | $71M | · | $62M | $125M | $322M | · | $156M | |
| Current Liabilities | $208M | $154M | $184M | $363M | $178M | $215M | $244M | · | $250M | $224M | $433M | · | $247M | |
| Capital Leases | $13M | $14M | $6M | $6M | $7M | $7M | $7M | · | $9M | $14M | $14M | · | $17M | |
| Deferred Tax | $50M | $50M | $39M | $38M | $33M | $32M | $23M | · | $24M | $31M | $31M | · | $34M | |
| Other Non-current Liabilities | $15M | $16M | $15M | $14M | $14M | $15M | $14M | · | $13M | $3M | $3M | · | $4M | |
| Total Liabilities | $488M | $492M | $509M | $690M | $515M | $548M | $613M | · | $780M | $896M | $988M | · | $720M | |
| Long-term Debt | $217M | $271M | $276M | $280M | $294M | $370M | $416M | · | $572M | $631M | $512M | · | $404M | |
| Total Debt | $15M | · | $15M | $15M | $15M | · | $97M | · | $572M | $631M | $512M | · | $404M | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Paid-in Capital | $105M | $105M | $103M | $102M | $102M | $102M | $101M | · | $100M | $99M | $99M | · | $99M | |
| Retained Earnings | $880M | $860M | $835M | $790M | $761M | $746M | $745M | · | $717M | $707M | $689M | · | $679M | |
| Treasury Stock | $227M | $226M | $219M | $216M | $214M | $211M | $211M | · | $207M | $196M | $188M | · | $170M | |
| AOCI | $13M | $13M | $-8M | $-8M | $-8M | $-8M | $-25M | · | $-25M | $-20M | $-20M | · | $-26M | |
| Stockholders' Equity | $774M | $756M | $714M | $673M | $644M | $633M | $613M | · | $589M | $593M | $583M | $555M | $585M | |
| Liabilities + Equity | $1.26B | $1.25B | $1.22B | $1.36B | $1.16B | $1.18B | $1.23B | · | $1.37B | $1.49B | $1.57B | · | $1.30B |
Cash Flow 17
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q1 2025 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $11M | $11M | $11M | $11M | $12M | $11M | $11M | $11M | · | $1M | $10M | |
| Stock-based Comp | $125.0K | $39.0K | $94.0K | $64.0K | $50.0K | $48.0K | $46.0K | $44.0K | $37.0K | $38.0K | · | $-33.0K | · | |
| Deferred Tax | $56.0K | $1M | $809.0K | $6M | $235.0K | $3M | $2M | $-3M | $-159.0K | $-620.0K | · | $-5M | $475.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $2M | · | |
| Other Non-cash | $79M | · | · | · | $27M | · | · | · | $27M | · | · | · | · | |
| Operating Cash Flow | $109M | $110M | $31M | $29M | $54M | $92M | $118M | $76M | $50M | $-102M | · | $-23M | $-56M | |
| CapEx | $17M | $17M | $8M | $8M | $11M | $10M | $9M | $6M | $12M | $5M | · | $14M | $23M | |
| Investing Cash Flow | $-16M | $-80M | $-8M | $-7M | $-11M | $-6M | $-9M | $-7M | $-13M | $-5M | · | $-13M | $-22M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $283M | |
| Stock Repurchased | $1M | $8M | $3M | $1M | $4M | $786.0K | $814.0K | $3M | $7M | $7M | · | $0 | $4M | |
| Net Stock Activity | $-1M | · | · | · | $-4M | · | · | · | $-7M | · | · | · | · | |
| Dividends Paid | $12.0K | $11.0K | $0 | $0 | $12.0K | $11.0K | $0 | $0 | $12.0K | $0 | · | $11.0K | $0 | |
| Financing Cash Flow | $-57M | $-14M | $-8M | $-16M | $-81M | $-48M | $-113M | $-65M | $-36M | $109M | · | $36M | $77M | |
| Net Change in Cash | $37M | $17M | $15M | $6M | $-38M | $37M | $-4M | $4M | $1M | $2M | · | $-260.0K | $-371.0K | |
| Taxes Paid | $159.0K | $14M | $9M | $7M | $159.0K | $233.0K | $18.0K | $12M | $509.0K | $310.0K | · | $6M | · | |
| Free Cash Flow | $92M | · | · | · | $42M | · | · | · | $38M | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $30M | · | · | · | · |
Profitability 7
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q1 2025 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.5% | · | 11.8% | 9.0% | 7.8% | · | 5.1% | · | 8.3% | 6.9% | 9.4% | · | 6.3% | |
| Net Margin | 4.8% | · | 8.8% | 6.5% | 5.0% | · | 2.9% | · | 4.2% | 4.0% | 6.1% | · | 4.5% | |
| Pretax Margin | 6.4% | · | 11.5% | 8.4% | 6.6% | · | 3.9% | · | 5.4% | 5.2% | 8.0% | · | 5.8% | |
| EBITDA Margin | 9.1% | · | 13.9% | 11.5% | 11.5% | · | 5.1% | · | 11.9% | 6.9% | 9.4% | · | 6.3% | |
| ROA | 1.6% | · | 3.7% | 2.0% | 1.2% | · | 1.1% | · | 0.96% | 1.3% | 1.7% | · | 1.8% | |
| ROE | 2.8% | · | 6.8% | 4.7% | 2.4% | · | 2.4% | · | 2.2% | 3.0% | 4.3% | · | 3.6% | |
| ROIC | 2.5% | · | 6.3% | 4.6% | 2.7% | · | 2.7% | · | 1.7% | 1.9% | 2.7% | · | 2.3% |
Liquidity & Solvency 5
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q1 2025 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | · | 4.3 | 2.6 | 4.1 | · | 3.4 | · | 3.8 | 4.8 | 2.7 | · | 3.6 | |
| Quick Ratio | 0.9 | · | 0.7 | 0.4 | 0.6 | · | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.2 | · | 1.0 | 1.1 | 0.9 | · | 0.7 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.8 | 1.0 | 0.8 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | 3.3 | · | 2.5 | 3.3 | 5.3 | · | 7.0 |
Efficiency 3
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q1 2025 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.4 | 0.3 | 0.2 | · | 0.4 | · | 0.2 | 0.3 | 0.3 | · | 0.4 | |
| Inventory Turnover | 0.6 | · | 0.6 | 0.4 | 0.4 | · | 0.5 | · | 0.3 | 0.4 | 0.4 | · | 0.7 | |
| Receivables Turnover | 4.3 | · | 6.2 | 3.7 | 3.0 | · | 6.3 | · | 3.4 | 4.8 | 2.8 | · | 5.4 |
Valuation (TTM) 5
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q1 2025 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.67B | · | $1.77B | $1.69B | $1.53B | · | $1.68B | $1.62B | $1.60B | $1.62B | $1.62B | · | $1.62B | |
| Net Income TTM | $109M | · | $104M | $73M | $56M | · | $58M | $68M | $78M | $87M | $85M | · | $61M | |
| P/E | 10.8 | · | 7.3 | 10.3 | 12.7 | · | 9.5 | 6.7 | 5.4 | 4.6 | 4.9 | · | 8.1 | |
| Earnings Yield | 9.2% | · | 13.7% | 9.7% | 7.9% | · | 10.5% | 15.0% | 18.4% | 21.9% | 20.6% | · | 12.3% | |
| Payout Ratio | 0.06% | · | · | · | 0.08% | · | · | · | 0.09% | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-03-31 | 2025-06-28 | 2025-03-31 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Revenue | $1.66B | — | $1.58B | — | — |
| Operating Margin % | 8.9% | — | 4.9% | — | — |
| Net Income | $115M | — | $41M | — | — |
| Diluted EPS | $16.59 | — | $5.90 | — | — |
Balance Sheet
| 2026-03-31 | 2025-06-28 | 2025-03-31 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | — | 0.2 | — | — |
| Current Ratio | 5.1 | — | 3.5 | — | — |
| Quick Ratio | 1.0 | — | 0.6 | — | — |
Cash Flow
| 2026-03-31 | 2025-06-28 | 2025-03-31 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Free Cash Flow | $180M | — | $298M | — | — |
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Institutional owners (13F) 229 filers · $511.3M 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 |
|---|---|---|---|---|
| 51 (+2 vs prior Q) | 20 (+2 vs prior Q) | 69 (+7 vs prior Q) | 59 (+8 vs prior Q) | +81K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $71,326,532 | 410,064 | 13.95% | Shares |
| AMERICAN CENTURY COMPANIES INC | $50,672,027 | 291,319 | 9.91% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $34,381,850 | 197,665 | 6.72% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $32,646,451 | 187,688 | 6.38% | Shares |
| ALLIANCEBERNSTEIN L.P. | $30,758,814 | 203,539 | 6.02% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $24,497,752 | 140,822 | 4.79% | Shares |
| STATE STREET CORP | $22,133,517 | 127,248 | 4.33% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15,187,919 | 87,317 | 2.97% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $13,460,695 | 77,387 | 2.63% | Shares |
| Qube Research & Technologies Ltd | $12,800,766 | 73,593 | 2.50% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $9,815,608 | 56,431 | 1.92% | Shares |
| TWO SIGMA INVESTMENTS, LP | $9,419,199 | 54,152 | 1.84% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9,293,266 | 53,428 | 1.82% | Shares |
| JANE STREET GROUP, LLC | $8,990,263 | 51,686 | 1.76% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8,209,968 | 47,200 | 1.61% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6,906,462 | 39,706 | 1.35% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $5,330,391 | 30,645 | 1.04% | Shares |
| BANK OF AMERICA CORP /DE/ | $4,994,687 | 28,715 | 0.98% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $4,978,511 | 28,622 | 0.97% | Shares |
| MONEY CONCEPTS CAPITAL CORP | $4,963,726 | 28,537 | 0.97% | Shares |
| SHUFRO ROSE & CO LLC | $4,870,320 | 28,000 | 0.95% | Shares |
| MILLENNIUM MANAGEMENT LLC | $4,668,202 | 26,838 | 0.91% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $3,787,544 | 21,775 | 0.74% | Shares |
| Quantinno Capital Management LP | $3,681,092 | 21,163 | 0.72% | Shares |
| Peapod Lane Capital LLC | $3,591,513 | 20,648 | 0.70% | Shares |
| Pullen Investment Management, LLC | $3,497,238 | 20,106 | 0.68% | Shares |
| Walleye Capital LLC | $3,491,846 | 20,075 | 0.68% | Shares |
| FIRST TRUST ADVISORS LP | $3,442,098 | 19,789 | 0.67% | Shares |
| CALDWELL SUTTER CAPITAL, INC. | $3,408,528 | 19,596 | 0.67% | Shares |
| ANCHOR CAPITAL ADVISORS LLC | $3,334,082 | 19,168 | 0.65% | Shares |
| GOLDMAN SACHS GROUP INC | $3,191,973 | 18,351 | 0.62% | Shares |
| Vanguard Global Advisers, LLC | $3,141,878 | 18,063 | 0.61% | Shares |
| VANGUARD GROUP INC | $3,115,451 | 28,161 | 0.61% | Shares |
| FRANKLIN RESOURCES INC | $2,970,895 | 17,080 | 0.58% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $2,834,700 | 16,297 | 0.55% | Shares |
| Man Group plc | $2,679,720 | 15,406 | 0.52% | Shares |
| Corient Private Wealth LP | $2,431,857 | 13,981 | 0.48% | Shares |
| Susquehanna Portfolio Strategies, LLC | $2,297,747 | 13,210 | 0.45% | Shares |
| Empowered Funds, LLC | $2,197,906 | 12,636 | 0.43% | Shares |
| KLP KAPITALFORVALTNING AS | $2,191,644 | 12,600 | 0.43% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $2,117,372 | 12,173 | 0.41% | Shares |
| Bank of New York Mellon Corp | $2,017,356 | 11,598 | 0.39% | Shares |
| XTX Topco Ltd | $1,979,785 | 11,382 | 0.39% | Shares |
| Savant Capital, LLC | $1,944,211 | 11,954 | 0.38% | Shares |
| Brandywine Global Investment Management, LLC | $1,856,261 | 16,779 | 0.36% | Shares |
| Trexquant Investment LP | $1,841,503 | 10,587 | 0.36% | Shares |
| Range Financial Group LLC | $1,831,066 | 10,527 | 0.36% | Shares |
| OP Asset Management Ltd | $1,741,139 | 10,010 | 0.34% | Shares |
| Kennondale Capital Management LLC | $1,668,259 | 9,591 | 0.33% | Shares |
| Swiss National Bank | $1,635,036 | 9,400 | 0.32% | Shares |
| PRUDENTIAL FINANCIAL INC | $1,628,078 | 9,360 | 0.32% | Shares |
| Fisher Asset Management, LLC | $1,588,072 | 9,130 | 0.31% | Shares |
| MACKENZIE FINANCIAL CORP | $1,544,239 | 8,878 | 0.30% | Shares |
| D. E. Shaw & Co., Inc. | $1,518,148 | 8,728 | 0.30% | Shares |
| Balyasny Asset Management L.P. | $1,490,318 | 8,568 | 0.29% | Shares |
| NAVELLIER & ASSOCIATES INC | $1,181,227 | 6,791 | 0.23% | Shares |
| RHUMBLINE ADVISERS | $1,030,413 | 5,924 | 0.20% | Shares |
| Cambria Investment Management, L.P. | $1,011,809 | 5,817 | 0.20% | Shares |
| MORGAN STANLEY | $997,894 | 5,737 | 0.20% | Shares |
| Informed Momentum Co LLC | $955,278 | 5,492 | 0.19% | Shares |
| Assenagon Asset Management S.A. | $943,277 | 5,423 | 0.18% | Shares |
| Gotham Asset Management, LLC | $938,232 | 5,394 | 0.18% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $907,166 | 8,200 | 0.18% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $840,304 | 4,831 | 0.16% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $808,821 | 4,650 | 0.16% | Shares |
| STRS OHIO | $800,124 | 4,600 | 0.16% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $800,124 | 4,600 | 0.16% | Shares |
| DEUTSCHE BANK AG\ | $789,514 | 4,539 | 0.15% | Shares |
| Y-Intercept (Hong Kong) Ltd | $772,815 | 4,443 | 0.15% | Shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $766,553 | 4,407 | 0.15% | Shares |
| BlackRock, Inc. | $755,943 | 4,346 | 0.15% | Shares |
| Quadrature Capital Ltd | $710,197 | 4,083 | 0.14% | Shares |
| Point72 Asset Management, L.P. | $700,804 | 4,029 | 0.14% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $692,281 | 3,980 | 0.14% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $687,063 | 3,950 | 0.13% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $657,221 | 4,349 | 0.13% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $651,057 | 3,743 | 0.13% | Shares |
| Rockbridge Investment Management, LCC | $614,009 | 3,530 | 0.12% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $612,965 | 3,524 | 0.12% | Shares |
| DIVERSIFIED TRUST CO | $600,614 | 3,453 | 0.12% | Shares |
| Abundance Wealth Counselors | $594,005 | 3,415 | 0.12% | Shares |
| HighTower Advisors, LLC | $582,525 | 3,349 | 0.11% | Shares |
| FIFTH THIRD BANCORP | $574,524 | 3,303 | 0.11% | Shares |
| Ballentine Partners, LLC | $517,993 | 2,978 | 0.10% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $502,165 | 2,887 | 0.10% | Shares |
| TWO SIGMA ADVISERS, LP | $497,835 | 4,500 | 0.10% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $489,293 | 2,813 | 0.10% | Shares |
| Marquette Asset Management, LLC | $480,771 | 2,764 | 0.09% | Shares |
| MetLife Investment Management, LLC | $451,200 | 2,594 | 0.09% | Shares |
| Wilmington Savings Fund Society, FSB | $434,850 | 2,500 | 0.09% | Shares |
| BAILARD, INC. | $434,154 | 2,496 | 0.08% | Shares |
| Amundi | $428,066 | 2,461 | 0.08% | Shares |
| JANUS HENDERSON GROUP PLC | $423,915 | 2,802 | 0.08% | Shares |
| HSBC HOLDINGS PLC | $423,324 | 2,438 | 0.08% | Shares |
| Engineers Gate Manager LP | $417,456 | 2,400 | 0.08% | Shares |
| Quantbot Technologies LP | $411,716 | 2,367 | 0.08% | Shares |
| CIBC WORLD MARKET INC. | $403,019 | 2,317 | 0.08% | Shares |
| MARSHALL WACE, LLP | $396,583 | 2,280 | 0.08% | Shares |
| BARCLAYS PLC | $395,191 | 2,272 | 0.08% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $362,839 | 2,086 | 0.07% | Shares |
Company insiders 5 insiders · 0 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael S Wolcott | — | Aug. 5, 2026 A | 17,085 | 0 | 0 | $0 |
| Gregory R Ide | — | Aug. 5, 2026 A | 500 | 0 | 0 | $0 |
| Timothy Robert Nelson | — | Aug. 5, 2026 A | 1,000 | 0 | 0 | $0 |
| Paul Laurence Palmby | — | Aug. 5, 2026 A | 4,533 | 0 | 0 | $0 |
| Dean Everett Erstad | — | Aug. 5, 2026 A | 1,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 8 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 |
|---|---|---|---|---|---|
| Seneca Foods Corporation, Gray & Company | April 18, 2019 | — | Initial filing | M&A / sale | SEC |
| I. Wistar Morris, III ×3 filings | April 19, 2010 | — | Initial filing | — | SEC |
| Carl Marks Management Company, L.P. *, Andrew M. Boas *, Robert C. Ruocco *, James Forbes Wilson *, Nancy A. Marks, Mark L. Claster | July 22, 2009 | — | Initial filing | Board campaign | SEC |
| Chiquita Brands International, Inc. ×2 filings | April 25, 2005 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | July 13, 2004 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | July 13, 2004 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | July 8, 2004 | — | Initial filing | Board campaign | SEC |
| Undisclosed reporting person | Sept. 25, 2001 | — | 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 54 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 1.33% | 117 NS | April 30, 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.50% | 3,417 NS | May 31, 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0.16% | 38,678 NS | April 30, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.12% | 225,976 NS | May 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 5,037 NS | April 30, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 20,243 NS | April 30, 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.08% | 7,906 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 4,685 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.07% | 13,011 NS | May 31, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.06% | 35,886 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.05% | 27,028 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.04% | 34,663 NS | April 30, 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.03% | 3,942 NS | June 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.03% | 1,294 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 21,052 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.02% | 1,989 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 219 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 24,856 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 172 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 258 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 399 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 175 NS | May 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 5,299 NS | April 30, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 446 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 12,531 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 3,327 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 462 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 4 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 516 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1,408 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 3,050 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1,324 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| ITOT · iShares Trust | — | — | Aug. 12, 2026 | Daily |
| IWV · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWN · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWC · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | July 23, 2026 | Daily |
| PSL · Invesco Exchange-Traded Fund Trust | — | — | July 13, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | July 13, 2026 | Daily |
| VDC · VANGUARD WORLD FUND | — | — | July 20, 2026 | Daily |
| ISCB · iShares Trust | — | — | Aug. 5, 2026 | Daily |