SHC Sotera Health Company - Common Stock
$18.63
Price · Aug 18, 2026
Fundamentals as of Aug 6, 2026
52W Range
$13–$20
82% of range
Analyst Rating
BUY
15 analysts
Price Target
$23
+22% upside
P/E (TTM)
69.2
ROE
14.0%
Net Profit Margin
6.7%
SHC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$18.62
Market Cap
$5.31B
P/E (TTM)
69.2
EPS (TTM)
$0.27
Revenue (TTM)
$1.16B
Div Yield
—
ROE
14.0%
Debt/Equity
3.5
52W Range
$13 – $20
SHC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$1.16B
2019-12-31
→
2025-12-31
EPS
$0.27
2019-12-31
→
2025-12-31
Free Cash Flow
$149M
2021-12-31
→
2025-12-31
Margins
6.7%
2021-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SHC
Peer Median
P/E (TTM)
69.2
43.5
P/S (TTM)
4.6
4.5
P/B
8.8
3.5
EV / EBITDA
74.9
—
Price / FCF
35.6
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SHC
Peer Median
Gross Margin
55.5%
48.6%
Net Profit Margin
6.7%
-13.0%
ROA
2.5%
-6.3%
ROE
14.0%
-12.0%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SHC
Peer Median
Debt / Equity
3.5
0.7
Current Ratio
2.5
3.2
Quick Ratio
1.9
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SHC
Peer Median
Revenue YoY
5.7%
—
Revenue CAGR 3Y
5.1%
—
Revenue CAGR 5Y
7.3%
—
EPS YoY
68.8%
—
Net Income YoY
75.6%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SHC
Peer Median
SHC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
15 analysts
- Strong Buy 5 33.3%
- Buy 7 46.7%
- Hold 3 20.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
9 analysts · 2026-08-13
Median
$22.50
Now
$18.62
Low
$18.00
High
$25.00
Median target
$22.50
+20.8%
Mean target
$22.72
+22.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.02%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.26 | $0.24 | 0.02% |
| March 31, 2026 | $0.18 | $0.18 | 0.00% |
| Dec. 31, 2025 | $0.26 | $0.24 | 0.02% |
| Sept. 30, 2025 | $0.26 | $0.22 | 0.04% |
| June 30, 2025 | $0.20 | $0.17 | 0.03% |
| March 31, 2025 | $0.14 | $0.12 | 0.02% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SHC | $5.02B | 65.3 | 5.7% | 6.7% | 14.0% | 55.5% |
| RGEN | $9.23B | 190.5 | 16.4% | 6.6% | 2.4% | — |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
| AVTR | $7.82B | -14.7 | -3.4% | -8.1% | -8.9% | 32.6% |
| BRKR | $7.17B | -314.1 | 2.1% | -0.25% | -0.40% | 45.9% |
| TXG | $2.08B | -46.6 | 5.2% | -6.8% | -5.5% | 69.0% |
| ADPT | $2.50B | -41.6 | 54.8% | -21.5% | -28.2% | — |
| ALMR | — | — | — | — | — | — |
| BLFS | — | -241.8 | 28.9% | — | — | — |
| FTRE | $1.61B | -1.6 | 1.0% | -36.2% | -171.1% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.10B | $1.05B | $1.00B | $931M | $818M | $778M | |
| Cost of Revenue | $518M | $498M | $472M | $447M | $413M | $375M | $383M | |
| Gross Profit | $646M | $602M | $577M | $557M | $519M | $444M | $395M | |
| SG&A Expense | $253M | $243M | $237M | $246M | $198M | $179M | $147M | |
| Operating Expenses | · | $305M | $300M | $309M | $262M | $238M | $212M | |
| Operating Income | · | $298M | $277M | $248M | $257M | $206M | $184M | |
| Other Non-op | $9M | $5M | $7M | $6M | $15M | $9M | $7M | |
| Pretax Income | $148M | $114M | $106M | $-243M | $176M | $-39M | $-916.0K | |
| Income Tax | $70M | $69M | $55M | $-10M | $59M | $-1M | $20M | |
| Net Income | $78M | $44M | $51M | $-234M | $117M | $-39M | $-21M | |
| EPS (Basic) | $0.27 | $0.16 | $0.18 | $-0.83 | $0.41 | $-0.16 | $-0.09 | |
| EPS (Diluted) | $0.27 | $0.16 | $0.18 | $-0.83 | $0.41 | $-0.16 | $-0.09 | |
| Shares (Basic) | 283,956,000 | 282,784,000 | 281,008,000 | 280,096,000 | 279,228,000 | 237,696,000 | 232,400,000 | |
| Shares (Diluted) | 286,421,000 | 284,906,000 | 283,222,000 | 280,096,000 | 279,382,000 | 237,696,000 | 232,400,000 | |
| EBITDA | $95M | $382M | $353M | $313M | $321M | · | · |
Balance Sheet 28
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $345M | $277M | $296M | $395M | $107M | $102M | · | |
| Receivables | $139M | $140M | $148M | $118M | $108M | $92M | · | |
| Inventory | $54M | $49M | $48M | $37M | $54M | $34M | · | |
| Prepaid Expense | $65M | $51M | $54M | $81M | $72M | $65M | · | |
| Other Current Assets | $13M | $8M | $11M | $9M | $7M | $8M | · | |
| Current Assets | $613M | $526M | $557M | $645M | $346M | $315M | · | |
| PP&E (Net) | · | · | · | $775M | $651M | $610M | · | |
| Goodwill | $1.10B | $1.08B | $1.11B | $1.10B | $1.12B | $1.12B | $1.04B | |
| Intangibles | $288M | $318M | $416M | $491M | $599M | $643M | · | |
| Other Non-current Assets | $37M | $37M | $41M | $39M | $13M | $9M | · | |
| Total Assets | $3.26B | $3.07B | $3.13B | $3.12B | $2.79B | $2.76B | · | |
| Accounts Payable | $78M | $55M | $71M | $74M | $73M | $52M | · | |
| Accrued Liabilities | $125M | $90M | $122M | $490M | $62M | $61M | · | |
| Current Liabilities | $250M | $191M | $231M | $792M | $161M | $141M | · | |
| Capital Leases | $30M | $24M | $20M | $22M | $33M | $39M | · | |
| Deferred Tax | $71M | $70M | $64M | $68M | $135M | $122M | · | |
| Other Non-current Liabilities | $7M | $4M | $9M | $13M | $16M | $18M | · | |
| Total Liabilities | $2.66B | $2.67B | $2.69B | $2.77B | $2.20B | $2.31B | · | |
| Long-term Debt | $2.14B | $2.22B | $2.23B | $1.94B | $1.74B | $1.82B | · | |
| Total Debt | $2.14B | $2.22B | $2.23B | $1.94B | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | · | |
| Paid-in Capital | $1.26B | $1.24B | $1.22B | $1.19B | $1.17B | $1.17B | · | |
| Retained Earnings | $-532M | $-610M | $-654M | $-706M | $-472M | $-589M | · | |
| Treasury Stock | $17M | $23M | $27M | $30M | $34M | $34M | · | |
| AOCI | $-110M | $-208M | $-93M | $-107M | $-84M | $-94M | · | |
| Stockholders' Equity | $606M | $405M | $444M | $350M | $586M | $452M | · | |
| Liabilities + Equity | $3.26B | $3.07B | $3.13B | $3.12B | $2.79B | $2.76B | · | |
| Shares Outstanding | 284,371,000 | 283,466,000 | 282,830,000 | 282,421,000 | 282,985,000 | 283,248,000 | · |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $95M | $84M | $77M | $64M | $64M | $63M | $67M | |
| Stock-based Comp | $31M | $37M | $32M | $21M | $14M | $11M | $7M | |
| Deferred Tax | $22.0K | $9M | $3M | $-74M | $-4M | $-23M | $-19M | |
| Amort. of Intangibles | $42M | $79M | $81M | $82M | $87M | $80M | $80M | |
| Other Non-cash | $83M | $49M | $-311M | $500M | $90M | · | · | |
| Operating Cash Flow | $287M | $224M | $-148M | $278M | $282M | $121M | $149M | |
| CapEx | $138M | $179M | $215M | $182M | $102M | $54M | $57M | |
| Investing Cash Flow | $-135M | $-179M | $-215M | $-182M | $-160M | $-159M | $-57M | |
| Debt Issued | $0 | $2.26B | $500M | $200M | $0 | $150M | $3.14B | |
| Net Debt Issued | $-86M | $-5M | $498M | $200M | $-100M | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $1.16B | $0 | |
| Stock Repurchased | · | · | · | $0 | $0 | $34M | $0 | |
| Net Stock Activity | · | · | · | $0 | $0 | · | · | |
| Dividends Paid | · | · | · | · | $0 | $0 | $691M | |
| Financing Cash Flow | $-101M | $-51M | $266M | $198M | $-117M | $73M | $-126M | |
| Net Change in Cash | $68M | $-23M | $-95M | $289M | $4M | $39M | $-34M | |
| Taxes Paid | $61M | $66M | $50M | $75M | $52M | $24M | $45M | |
| Free Cash Flow | $149M | $45M | $-363M | $96M | $179M | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.5% | 54.7% | 55.0% | 55.5% | 55.7% | · | · | |
| Operating Margin | · | 27.1% | 26.4% | 24.7% | 27.6% | · | · | |
| Net Margin | 6.7% | 4.0% | 4.9% | -23.3% | 12.6% | · | · | |
| Pretax Margin | 12.7% | 10.3% | 10.1% | -24.2% | 18.9% | · | · | |
| EBITDA Margin | 8.2% | 34.7% | 33.7% | 31.1% | 34.4% | · | · | |
| ROA | 2.5% | 1.4% | 1.6% | -7.9% | 4.2% | · | · | |
| ROE | 14.0% | 10.2% | 12.5% | -48.8% | 22.5% | · | · | |
| ROIC | · | 4.4% | 5.0% | 10.4% | 29.2% | · | · |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.8 | 2.4 | 0.8 | 2.1 | · | · | |
| Quick Ratio | 1.9 | 2.2 | 1.9 | 0.6 | 1.3 | · | · | |
| Debt / Equity | 3.5 | 5.5 | 5.0 | 5.6 | · | · | · | |
| LT Debt / Equity | 3.5 | 5.5 | 5.0 | 5.0 | · | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | · | · | |
| Inventory Turnover | 10.0 | 10.2 | 11.0 | 9.8 | 9.3 | · | · | |
| Receivables Turnover | 8.3 | 7.6 | 7.9 | 8.9 | 9.3 | · | · |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.7% | 4.9% | 4.5% | 7.8% | 13.9% | · | · | |
| Revenue CAGR 3Y | 5.1% | 5.7% | 8.6% | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | |
| EPS YoY | 68.8% | -11.1% | · | · | · | · | · | |
| EPS CAGR 3Y | · | -26.9% | · | · | · | · | · | |
| Net Income YoY | 75.6% | -13.6% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -27.6% | · | · | · | · | · |
Valuation (TTM) 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.16B | $1.10B | $1.05B | $1.00B | $931M | $818M | · | |
| Net Income TTM | $78M | $44M | $51M | $-234M | $117M | $-39M | · | |
| Market Cap | $5.02B | $3.88B | $4.77B | · | · | · | · | |
| Enterprise Value | $6.81B | $5.82B | $6.70B | · | · | · | · | |
| P/E | 65.3 | 85.5 | 93.6 | -10.0 | 57.4 | -171.5 | · | |
| P/S | 4.3 | 3.5 | 4.5 | · | · | · | · | |
| P/B | 8.3 | 9.6 | 10.7 | · | · | · | · | |
| P / Cash Flow | 17.5 | 17.3 | -32.3 | · | · | · | · | |
| P / FCF | 33.6 | 86.0 | -13.1 | · | · | · | · | |
| EV / EBITDA | 71.8 | 15.2 | 19.0 | · | · | · | · | |
| EV / FCF | 45.7 | 129.1 | -18.5 | · | · | · | · | |
| EV / Revenue | 5.9 | 5.3 | 6.4 | · | · | · | · | |
| Earnings Yield | 1.5% | 1.2% | 1.1% | -10.0% | 1.7% | -0.58% | · | |
| Payout Ratio | · | · | · | · | 0.00% | · | · | |
| Annual Payout | · | · | · | · | $0 | $0 | · |
Income Statement 15
| Metric | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $321M | $280M | $303M | $311M | $294M | $255M | $290M | $285M | $277M | $248M | $310M | $263M | $255M | $221M | $252M | $249M | |
| Cost of Revenue | $143M | $133M | $138M | $134M | $128M | $119M | $126M | $127M | $124M | $121M | $130M | $117M | $116M | $109M | $110M | $113M | |
| Gross Profit | $178M | $147M | $166M | $178M | $167M | $135M | $164M | $158M | $153M | $127M | $180M | $146M | $140M | $112M | $142M | $136M | |
| SG&A Expense | $68M | $68M | $58M | $63M | $69M | $63M | $62M | $62M | $61M | $58M | $60M | $54M | $60M | $62M | $66M | $57M | |
| Operating Expenses | · | · | · | · | · | · | · | $78M | $76M | $74M | · | $70M | $76M | $78M | $82M | $73M | |
| Operating Income | · | · | · | · | · | · | · | $81M | $77M | $53M | · | $76M | $63M | $33M | $60M | $63M | |
| Other Non-op | $3M | $960.0K | $2M | $464.0K | $6M | $241.0K | $2M | $3M | $2M | $-961.0K | $4M | $-427.0K | $2M | $1M | $2M | $2M | |
| Pretax Income | $78M | $43M | $70M | $73M | $19M | $-15M | $45M | $43M | $15M | $11M | $66M | $470.0K | $34M | $5M | $-379M | $42M | |
| Income Tax | $24M | $16M | $36M | $25M | $11M | $-2M | $33M | $26M | $6M | $5M | $27M | $14M | $11M | $3M | $-59M | $17M | |
| Net Income | $54M | $27M | $35M | $48M | $8M | $-13M | $12M | $17M | $9M | $6M | $39M | $-14M | $24M | $3M | $-320M | $25M | |
| EPS (Basic) | $0.19 | $0.09 | $0.12 | $0.17 | $0.03 | $-0.05 | $0.05 | $0.06 | $0.03 | $0.02 | $0.14 | $-0.05 | $0.08 | $0.01 | $-1.14 | $0.09 | |
| EPS (Diluted) | $0.19 | $0.09 | $0.12 | $0.17 | $0.03 | $-0.05 | $0.05 | $0.06 | $0.03 | $0.02 | $0.14 | $-0.05 | $0.08 | $0.01 | $-1.14 | $0.09 | |
| Shares (Basic) | 285,773,000 | 284,887,000 | -567,602,000 | 284,067,000 | 283,933,000 | 283,558,000 | -565,082,000 | 283,059,000 | 282,894,000 | 281,913,000 | -561,681,000 | 281,105,000 | 280,893,000 | 280,691,000 | -559,865,000 | 280,142,000 | |
| Shares (Diluted) | 288,148,000 | 287,622,000 | -569,638,000 | 286,745,000 | 285,756,000 | 283,558,000 | -569,261,000 | 285,564,000 | 284,541,000 | 284,062,000 | -564,007,000 | 281,105,000 | 283,147,000 | 282,977,000 | -560,155,000 | 280,172,000 | |
| EBITDA | · | · | · | · | · | · | · | $81M | $77M | $53M | · | $76M | $63M | $33M | · | $63M |
Balance Sheet 28
| Metric | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $357M | $314M | $345M | $299M | $332M | $304M | $277M | $307M | $246M | $261M | · | $245M | $263M | $648M | · | $164M | |
| Receivables | $151M | $137M | $139M | $142M | $137M | $128M | $140M | $130M | $124M | $111M | · | $118M | $117M | $109M | · | $112M | |
| Inventory | $56M | $57M | $54M | $50M | $60M | $61M | $49M | $54M | $58M | $51M | · | $38M | $42M | $47M | · | $37M | |
| Prepaid Expense | $75M | $69M | $65M | $72M | $66M | $55M | $51M | $57M | $57M | $54M | · | $84M | $91M | $87M | · | $82M | |
| Other Current Assets | $10M | $9M | $13M | $8M | $10M | $12M | $8M | $9M | $14M | $12M | · | $11M | $15M | $12M | · | $11M | |
| Current Assets | $646M | $586M | $613M | $578M | $608M | $555M | $526M | $564M | $498M | $487M | · | $520M | $547M | $924M | · | $421M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $884M | · | · | · | $704M | |
| Goodwill | $1.09B | $1.10B | $1.10B | $1.10B | $1.10B | $1.08B | $1.08B | $1.10B | $1.10B | $1.10B | $1.11B | $1.10B | $1.11B | $1.10B | $1.10B | $1.09B | |
| Intangibles | $270M | $279M | $288M | $291M | $300M | $300M | $318M | $352M | $368M | $390M | · | $429M | $456M | $472M | · | $504M | |
| Other Non-current Assets | $41M | $38M | $37M | $38M | $39M | $37M | $37M | $35M | $40M | $43M | · | $35M | $34M | $33M | · | $47M | |
| Total Assets | $3.31B | $3.24B | $3.26B | $3.19B | $3.22B | $3.10B | $3.07B | $3.15B | $3.06B | $3.06B | · | $3.04B | $3.07B | $3.41B | · | $2.81B | |
| Accounts Payable | $101M | $77M | $78M | $61M | $64M | $70M | $55M | $71M | $64M | $62M | · | $57M | $56M | $62M | · | $61M | |
| Accrued Liabilities | $84M | $86M | $125M | $140M | $144M | $114M | $90M | $83M | $69M | $62M | · | $106M | $103M | $497M | · | $57M | |
| Current Liabilities | $231M | $208M | $250M | $242M | $246M | $226M | $191M | $196M | $170M | $152M | · | $201M | $200M | $600M | · | $140M | |
| Capital Leases | $28M | $29M | $30M | $31M | $28M | $24M | $24M | $26M | $21M | $19M | · | $21M | $21M | $21M | · | $22M | |
| Deferred Tax | $82M | $75M | $71M | $54M | $48M | $54M | $70M | $64M | $54M | $60M | · | $69M | $68M | $63M | · | $152M | |
| Other Non-current Liabilities | $5M | $5M | $7M | $7M | $7M | $5M | $4M | $9M | $9M | $9M | · | $12M | $13M | $15M | · | $15M | |
| Total Liabilities | $2.64B | $2.61B | $2.66B | $2.64B | $2.71B | $2.68B | $2.67B | $2.68B | $2.64B | $2.63B | · | $2.66B | $2.66B | $3.05B | · | $2.20B | |
| Long-term Debt | $2.14B | $2.14B | $2.14B | $2.14B | $2.22B | $2.22B | $2.22B | $2.23B | $2.22B | $2.23B | · | $2.23B | $2.23B | $2.23B | · | $1.75B | |
| Total Debt | $2.14B | $2.14B | · | $2.14B | $2.22B | $2.22B | · | $2.23B | $2.22B | $2.23B | · | $2.23B | $2.23B | $2.23B | · | $0 | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Paid-in Capital | $1.27B | $1.26B | $1.26B | $1.26B | $1.25B | $1.24B | $1.24B | $1.24B | $1.23B | $1.22B | · | $1.21B | $1.20B | $1.20B | · | $1.19B | |
| Retained Earnings | $-452M | $-506M | $-532M | $-567M | $-615M | $-623M | $-610M | $-622M | $-639M | $-648M | · | $-693M | $-679M | $-703M | · | $-386M | |
| Treasury Stock | $9M | $12M | $17M | $19M | $19M | $21M | $23M | $25M | $25M | $26M | · | $28M | $29M | $29M | · | $33M | |
| AOCI | $-143M | $-126M | $-110M | $-126M | $-108M | $-189M | $-208M | $-125M | $-145M | $-120M | · | $-114M | $-79M | $-105M | · | $-164M | |
| Stockholders' Equity | $666M | $623M | $606M | $550M | $511M | $414M | $405M | $470M | $423M | $429M | $444M | $377M | $418M | $361M | $350M | $607M | |
| Liabilities + Equity | $3.31B | $3.24B | $3.26B | $3.19B | $3.22B | $3.10B | $3.07B | $3.15B | $3.06B | $3.06B | · | $3.04B | $3.07B | $3.41B | · | $2.81B | |
| Shares Outstanding | 285,362,000 | 285,156,000 | 284,371,000 | 284,090,000 | 284,047,000 | 283,855,000 | 283,466,000 | 283,239,000 | 283,214,000 | 283,071,000 | 282,830,000 | 282,623,000 | 282,544,000 | 282,516,000 | 282,421,000 | · |
Cash Flow 12
| Metric | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $14M | $8M | $8M | $8M | $7M | $8M | $10M | $10M | $9M | $8M | $8M | $8M | $7M | $6M | $5M | |
| Deferred Tax | $10M | $4M | $17M | $8M | $-9M | $-16M | $8M | $10M | $-5M | $-3M | $165.0K | $3M | $2M | $-2M | $-91M | $7M | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | $12M | $19M | $20M | $20M | $20M | $20M | $20M | $20M | $21M | $21M | $20M | $20M | |
| Operating Cash Flow | $88M | $29M | $103M | $71M | $57M | $56M | $56M | $97M | $61M | $10M | $113M | $42M | $-337M | $34M | $102M | $68M | |
| CapEx | $46M | $46M | $51M | $36M | $31M | $20M | $66M | $36M | $42M | $35M | $65M | $52M | $53M | $45M | $72M | $39M | |
| Investing Cash Flow | $-43M | $-45M | $-51M | $-33M | $-31M | $-20M | $-66M | $-36M | $-42M | $-35M | $-65M | $-52M | $-53M | $-45M | $-72M | $-39M | |
| Debt Issued | · | · | $0 | $0 | · | · | $0 | $0 | $2.26B | $0 | $0 | $0 | $0 | $500M | $200M | $0 | |
| Net Debt Issued | · | $-4M | · | · | · | $-4M | · | · | · | $-1M | · | · | · | $300M | · | · | |
| Financing Cash Flow | $-2M | $-13M | $-8M | $-77M | $-7M | $-8M | $-7M | $-3M | $-29M | $-12M | $-4M | $-3M | $-710.0K | $274M | $199M | $-400.0K | |
| Net Change in Cash | $41M | $-31M | $45M | $-33M | $28M | $27M | $-30M | $61M | $-15M | $-39M | $49M | $-18M | $-390M | $264M | $231M | $24M | |
| Taxes Paid | $15M | $9M | $13M | $15M | $20M | $12M | $23M | $15M | $18M | $10M | $8M | $15M | $14M | $14M | $19M | $19M | |
| Free Cash Flow | · | $-17M | · | · | · | $36M | · | · | · | $-25M | · | · | · | $-11M | · | · |
Profitability 8
| Metric | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.4% | 52.5% | · | 57.0% | 56.6% | 53.2% | · | 55.4% | 55.2% | 51.2% | · | 55.5% | 54.7% | 50.5% | · | 54.7% | |
| Operating Margin | · | · | · | · | · | · | · | 28.2% | 27.8% | 21.4% | · | 28.9% | 24.8% | 15.1% | · | 25.4% | |
| Net Margin | 16.7% | 9.5% | · | 15.6% | 2.7% | -5.2% | · | 5.9% | 3.2% | 2.5% | · | -5.2% | 9.2% | 1.3% | · | 10.1% | |
| Pretax Margin | 24.3% | 15.2% | · | 23.4% | 6.4% | -5.8% | · | 15.0% | 5.5% | 4.4% | · | 0.18% | 13.5% | 2.5% | · | 16.9% | |
| EBITDA Margin | · | · | · | · | · | · | · | 28.2% | 27.8% | 21.4% | · | 28.9% | 24.8% | 15.1% | · | 25.4% | |
| ROA | 1.6% | 0.84% | · | 1.5% | 0.25% | -0.43% | · | 0.55% | 0.29% | 0.20% | · | -0.47% | 0.80% | 0.09% | · | 0.90% | |
| ROE | 9.1% | 5.1% | · | 9.5% | 1.7% | -3.1% | · | 4.0% | 2.1% | 1.6% | · | -2.8% | 4.5% | 0.57% | · | 4.4% | |
| ROIC | · | · | · | · | · | · | · | 1.2% | 1.7% | 1.1% | · | -84.9% | 1.6% | 0.68% | · | 6.2% |
Liquidity & Solvency 4
| Metric | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.8 | · | 2.4 | 2.5 | 2.5 | · | 2.9 | 2.9 | 3.2 | · | 2.6 | 2.7 | 1.5 | · | 3.0 | |
| Quick Ratio | 2.2 | 2.2 | · | 1.8 | 1.9 | 1.9 | · | 2.2 | 2.2 | 2.4 | · | 1.8 | 1.9 | 1.3 | · | 2.0 | |
| Debt / Equity | 3.2 | 3.4 | · | 3.9 | 4.3 | 5.4 | · | 4.7 | 5.3 | 5.2 | · | 5.9 | 5.3 | 6.2 | · | 0.0 | |
| LT Debt / Equity | 3.2 | 3.4 | · | 3.9 | 4.3 | 5.3 | · | 4.7 | 5.2 | 5.2 | · | 5.9 | 5.3 | 6.2 | · | · |
Efficiency 3
| Metric | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 2.5 | 2.2 | · | 2.6 | 2.2 | 2.1 | · | 2.8 | 2.5 | 2.5 | · | 3.1 | 2.8 | 2.4 | · | 3.0 | |
| Receivables Turnover | 2.2 | 2.1 | · | 2.3 | 2.3 | 2.1 | · | 2.3 | 2.3 | 2.3 | · | 2.3 | 2.2 | 2.0 | · | 2.4 |
Valuation (TTM) 13
| Metric | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.21B | $1.14B | · | $1.15B | $1.11B | $1.06B | · | $1.07B | $1.04B | $987M | · | $988M | $991M | $973M | · | $978M | |
| Net Income TTM | $137M | $70M | · | $60M | $20M | $19M | · | $18M | $25M | $19M | · | $38M | $82M | $89M | · | $114M | |
| Market Cap | $5.07B | $4.09B | · | $4.47B | $3.16B | $3.31B | · | $4.73B | $3.36B | $3.40B | · | $4.23B | $5.32B | $5.06B | · | · | |
| Enterprise Value | $6.85B | $5.91B | · | $6.31B | $5.04B | $5.23B | · | $6.65B | $5.34B | $5.37B | · | $6.22B | $7.29B | $6.64B | · | · | |
| P/E | 37.0 | 59.8 | · | 74.9 | 158.9 | 194.3 | · | 278.3 | 148.4 | 200.2 | · | 115.2 | 65.0 | 56.0 | · | 16.6 | |
| P/S | 4.2 | 3.6 | · | 3.9 | 2.8 | 3.1 | · | 4.4 | 3.2 | 3.4 | · | 4.3 | 5.4 | 5.2 | · | · | |
| P/B | 7.6 | 6.6 | · | 8.1 | 6.2 | 8.0 | · | 10.1 | 8.0 | 7.9 | · | 11.2 | 12.7 | 14.0 | · | · | |
| P / Cash Flow | · | 138.9 | · | · | · | 59.6 | · | · | · | 350.5 | · | · | · | 149.4 | · | · | |
| P / FCF | · | -244.4 | · | · | · | 93.0 | · | · | · | -135.0 | · | · | · | -454.7 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 82.6 | 69.5 | 101.0 | · | 81.7 | 115.3 | 199.0 | · | · | |
| EV / FCF | · | -353.4 | · | · | · | 146.8 | · | · | · | -213.1 | · | · | · | -596.5 | · | · | |
| EV / Revenue | 5.7 | 5.2 | · | 5.5 | 4.5 | 4.9 | · | 6.2 | 5.1 | 5.4 | · | 6.3 | 7.4 | 6.8 | · | · | |
| Earnings Yield | 2.7% | 1.7% | · | 1.3% | 0.63% | 0.51% | · | 0.36% | 0.67% | 0.50% | · | 0.87% | 1.5% | 1.8% | · | 6.0% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $1.16B | $1.10B | $1.05B | $1.00B | $931M |
| Gross Margin % | 55.5% | 54.7% | 55.0% | 55.5% | 55.7% |
| Operating Margin % | — | 27.1% | 26.4% | 24.7% | 27.6% |
| Net Income | $78M | $44M | $51M | $-234M | $117M |
| Diluted EPS | $0.27 | $0.16 | $0.18 | $-0.83 | $0.41 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 3.5 | 5.5 | 5.0 | 5.6 | — |
| Current Ratio | 2.5 | 2.8 | 2.4 | 0.8 | 2.1 |
| Quick Ratio | 1.9 | 2.2 | 1.9 | 0.6 | 1.3 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $149M | $45M | $-363M | $96M | $179M |
Latest News Recent headlines mentioning this company
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 331 filers · $3.9B 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 |
|---|---|---|---|---|
| 61 (+5 vs prior Q) | 32 (-3 vs prior Q) | 150 (+12 vs prior Q) | 63 (+5 vs prior Q) | +24.6M |
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 |
|---|---|---|---|---|
| Sessa Capital IM, L.P. | $480,137,500 | 27,050,000 | 12.25% | Shares |
| Darsana Capital Partners LP | $479,250,000 | 27,000,000 | 12.22% | Shares |
| Sculptor Capital LP | $426,000,000 | 24,000,000 | 10.87% | Shares |
| Sachem Head Capital Management LP | $276,190,000 | 15,560,000 | 7.04% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $216,029,907 | 12,170,699 | 5.51% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $212,047,553 | 11,946,341 | 5.41% | Shares |
| STATE STREET CORP | $147,756,698 | 8,324,321 | 3.77% | Shares |
| FMR LLC | $106,037,985 | 5,973,971 | 2.70% | Shares |
| Two Seas Capital LP | $103,589,941 | 5,836,053 | 2.64% | Shares |
| Voss Capital, LP | $103,393,750 | 5,825,000 | 2.64% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $95,608,600 | 5,386,400 | 2.44% | Shares |
| Irenic Capital Management LP | $91,267,341 | 5,141,822 | 2.33% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $73,974,958 | 4,166,259 | 1.89% | Shares |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $70,637,563 | 3,979,581 | 1.80% | Shares |
| NORGES BANK | $62,346,857 | 3,512,499 | 1.59% | Shares |
| ION Fund Management Ltd | $59,349,752 | 3,343,648 | 1.51% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49,761,273 | 2,803,452 | 1.27% | Shares |
| DENDUR CAPITAL LP | $49,167,500 | 2,770,000 | 1.25% | Shares |
| Gotham Asset Management, LLC | $39,164,612 | 2,206,457 | 1.00% | Shares |
| Ananym Capital Management, LP | $36,029,110 | 2,029,809 | 0.92% | Shares |
| CITADEL ADVISORS LLC | $35,229,472 | 1,984,759 | 0.90% | Shares |
| MIG Capital, LLC | $34,654,098 | 1,964,518 | 0.88% | Shares |
| MILLENNIUM MANAGEMENT LLC | $34,303,366 | 1,932,584 | 0.87% | Shares |
| Woodline Partners LP | $30,721,824 | 1,730,807 | 0.78% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $30,050,058 | 1,692,961 | 0.77% | Shares |
| Inherent Management Corp. | $29,467,272 | 1,660,128 | 0.75% | Shares |
| JANUS HENDERSON GROUP PLC | $26,395,286 | 1,838,757 | 0.67% | Shares |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $24,920,326 | 1,403,962 | 0.64% | Shares |
| JENNISON ASSOCIATES LLC | $23,028,000 | 1,297,352 | 0.59% | Shares |
| BANK OF AMERICA CORP /DE/ | $21,607,181 | 1,217,306 | 0.55% | Shares |
| Point72 (DIFC) Ltd | $21,403,402 | 1,360,674 | 0.55% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $17,546,017 | 988,508 | 0.45% | Shares |
| TUDOR INVESTMENT CORP ET AL | $17,485,880 | 985,120 | 0.45% | Shares |
| O'Keefe Stevens Advisory, Inc. | $14,207,029 | 800,396 | 0.36% | Shares |
| Onex Canada Asset Management Inc. | $12,943,513 | 729,212 | 0.33% | Shares |
| RHUMBLINE ADVISERS | $11,719,185 | 660,238 | 0.30% | Shares |
| Weiss Asset Management LP | $11,564,817 | 651,539 | 0.29% | Shares |
| Kerrisdale Advisers, LLC | $10,636,670 | 599,249 | 0.27% | Shares |
| Ararat Capital Management LP | $10,478,926 | 590,362 | 0.27% | Shares |
| GOLDMAN SACHS GROUP INC | $10,442,893 | 588,332 | 0.27% | Shares |
| Swiss National Bank | $9,902,725 | 557,900 | 0.25% | Shares |
| BECK MACK & OLIVER LLC | $9,805,988 | 552,450 | 0.25% | Shares |
| AMERICAN CENTURY COMPANIES INC | $7,718,800 | 434,862 | 0.20% | Shares |
| DME Capital Management, LP | $7,645,813 | 430,750 | 0.20% | Shares |
| ALLIANCEBERNSTEIN L.P. | $6,972,983 | 486,261 | 0.18% | Shares |
| Mariner, LLC | $6,896,036 | 388,522 | 0.18% | Shares |
| DEUTSCHE BANK AG\ | $6,743,367 | 379,908 | 0.17% | Shares |
| AYAL Capital Advisors Ltd | $6,425,500 | 362,000 | 0.16% | Shares |
| ALGERT GLOBAL LLC | $6,412,720 | 361,280 | 0.16% | Shares |
| CADIAN CAPITAL MANAGEMENT, LP | $6,212,500 | 350,000 | 0.16% | Shares |
| FIRST TRUST ADVISORS LP | $6,115,187 | 344,519 | 0.16% | Shares |
| Jain Global LLC | $5,705,773 | 321,452 | 0.15% | Shares |
| TWO SIGMA ADVISERS, LP | $5,685,372 | 322,300 | 0.15% | Shares |
| Gem Investment Advisors, LLC | $5,573,766 | 314,015 | 0.14% | Shares |
| SaddleRock Capital Management LLC | $5,441,316 | 306,553 | 0.14% | Shares |
| Wellspring Financial Advisors, LLC | $5,326,264 | 2,061,790 | 0.14% | Shares |
| Heights Point Management, LP | $5,234,102 | 294,879 | 0.13% | Shares |
| Broyhill Asset Management, LLC | $5,167,522 | 291,128 | 0.13% | Shares |
| STIFEL FINANCIAL CORP | $4,922,877 | 277,341 | 0.13% | Shares |
| Retirement Systems of Alabama | $4,868,790 | 274,298 | 0.12% | Shares |
| Militia Capital Management LLC | $4,792,500 | 270,000 | 0.12% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,383,558 | 246,961 | 0.11% | Shares |
| BlackRock, Inc. | $4,230,801 | 238,355 | 0.11% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4,204,904 | 236,896 | 0.11% | Shares |
| TD Asset Management Inc | $4,163,547 | 234,566 | 0.11% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $3,797,542 | 213,946 | 0.10% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3,699,633 | 208,430 | 0.09% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,655,488 | 205,943 | 0.09% | Shares |
| Phocas Financial Corp. | $3,650,501 | 205,662 | 0.09% | Shares |
| AMERIPRISE FINANCIAL INC | $3,633,531 | 204,706 | 0.09% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,565,526 | 248,642 | 0.09% | Shares |
| Verition Fund Management LLC | $3,550,000 | 200,000 | 0.09% | Shares |
| BARCLAYS PLC | $3,436,650 | 193,614 | 0.09% | Shares |
| NEXPOINT ASSET MANAGEMENT, L.P. | $3,388,759 | 190,916 | 0.09% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3,375,997 | 190,197 | 0.09% | Shares |
| BRANDES INVESTMENT PARTNERS, LP | $3,354,200 | 188,969 | 0.09% | Shares |
| ELWOOD CAPITAL PARTNERS LP | $3,328,125 | 187,500 | 0.08% | Shares |
| Quantinno Capital Management LP | $3,209,928 | 180,841 | 0.08% | Shares |
| VANGUARD GROUP INC | $3,165,357 | 179,442 | 0.08% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $3,024,893 | 170,416 | 0.08% | Shares |
| Legal & General Group Plc | $2,999,929 | 169,010 | 0.08% | Shares |
| Allianz Asset Management GmbH | $2,909,328 | 202,882 | 0.07% | Shares |
| TWO SIGMA INVESTMENTS, LP | $2,690,900 | 151,600 | 0.07% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $2,673,949 | 150,645 | 0.07% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,344,237 | 146,776 | 0.06% | Shares |
| MetLife Investment Management, LLC | $2,270,527 | 127,917 | 0.06% | Shares |
| Police & Firemen's Retirement System of New Jersey | $2,260,782 | 127,368 | 0.06% | Shares |
| ABS Direct Equity Fund LLC | $2,218,750 | 125,000 | 0.06% | Shares |
| NORTHERN TRUST CORP | $2,180,659 | 122,854 | 0.06% | Shares |
| Clearstead Advisors, LLC | $2,105,364 | 118,612 | 0.05% | Shares |
| State of Tennessee, Department of Treasury | $2,060,172 | 116,066 | 0.05% | Shares |
| Invesco Ltd. | $2,021,051 | 113,862 | 0.05% | Shares |
| CWM, LLC | $1,972,940 | 137,583 | 0.05% | Shares |
| OP Asset Management Ltd | $1,891,120 | 106,542 | 0.05% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,856,561 | 104,595 | 0.05% | Shares |
| Capricorn Fund Managers Ltd | $1,842,983 | 103,830 | 0.05% | Shares |
| Summit Trail Advisors, LLC | $1,828,002 | 102,986 | 0.05% | Shares |
| Vanguard Global Advisers, LLC | $1,803,081 | 101,582 | 0.05% | Shares |
| State of New Jersey Common Pension Fund D | $1,763,445 | 99,349 | 0.04% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $1,749,955 | 98,589 | 0.04% | Shares |
Company insiders 21 insiders · 5 officers · 16 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Alton Shader | Chief Executive Officer | May 26, 2026 A | 579,573 | 0 | 0 | $0 |
| Michael B. Petras Jr. | Chairman & CEO | March 2, 2026 A | 692,427 | 0 | 3 | $-12,337,499 |
| Scott J. Leffler | CFO and Treasurer | Nov. 20, 2020 A | 705,100 | 0 | 0 | $0 |
| Alexander Dimitrief | Former SVP, GC and Sec. | March 31, 2026 F | 312,040 | 0 | 0 | $0 |
| Matthew J Klaben | SVP, GC and Secretary | Nov. 20, 2020 A | 369,238 | 0 | 0 | $0 |
| Sean Laurence Cunningham | Director | May 22, 2026 A | 95,751 | 0 | 0 | $0 |
| Ann R. Klee | Director | May 22, 2026 A | 140,926 | 0 | 0 | $0 |
| David E. Wheadon | Director | May 22, 2026 A | 89,882 | 0 | 0 | $0 |
| Ruoxi Chen | Director | May 22, 2026 A | 95,751 | 0 | 0 | $0 |
| Christopher Simon, | Director | May 22, 2026 A | 34,102 | 0 | 0 | $0 |
| Kenneth D. Krause | Director | May 22, 2026 A | 14,970 | 0 | 0 | $0 |
| Karen Flynn | Director | May 22, 2026 A | 54,191 | 0 | 0 | $0 |
| Richard G Kyle | Director | May 22, 2026 A | 14,970 | 0 | 0 | $0 |
| James Neary | Director | May 22, 2026 A | 95,751 | 0 | 0 | $0 |
| Vincent K Petrella | Director | May 22, 2026 A | 95,751 | 0 | 0 | $0 |
| Robert Brown Knauss | Director | May 22, 2025 A | 54,933 | 0 | 0 | $0 |
| Constantine S Mihas | Director | May 22, 2025 A | 80,781 | 0 | 0 | $0 |
| David Donnini | Director | May 24, 2024 A | 61,649 | 0 | 0 | $0 |
| Stephanie Geveda | Director | Nov. 20, 2020 A | 5,869 | 0 | 0 | $0 |
| Rutz Michael P | — | Aug. 7, 2026 S | 334,279 | 0 | 1 | $-2,826,000 |
| Jonathan M. Lyons | — | Aug. 5, 2026 F | 217,304 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 83 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 |
|---|---|---|---|---|
| EWUS · iShares Trust | 0.58% | 128,145 SH | Aug. 8, 2026 | Daily |
| RFG · Invesco Exchange-Traded Fund Trust | 0.53% | 100,360 SH | Aug. 8, 2026 | Daily |
| FXH · First Trust Exchange-Traded AlphaDE… | 0.44% | 247,418 NS | April 30, 2026 | N-PORT |
| IFGL · iShares Trust | 0.40% | 170,952 SH | Aug. 8, 2026 | Daily |
| VNQI · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.34% | 7,045,538 SH | Aug. 8, 2026 | Daily |
| IJK · iShares Trust | 0.27% | 1,549,961 SH | Aug. 8, 2026 | Daily |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.25% | 261,683 SH | Aug. 8, 2026 | Daily |
| ERET · iShares Trust | 0.20% | 14,681 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.19% | 333,257 NS | May 31, 2026 | N-PORT |
| ISCF · iShares Trust | 0.18% | 618,866 SH | Aug. 8, 2026 | Daily |
| IEUS · iShares Trust | 0.18% | 165,007 SH | Aug. 8, 2026 | Daily |
| REET · iShares Trust | 0.16% | 4,076,146 SH | Aug. 8, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.15% | 123,557 NS | April 30, 2026 | N-PORT |
| ISCG · iShares Trust | 0.15% | 77,533 SH | Aug. 8, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.15% | 7,534 NS | April 30, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.14% | 33,680 SH | Aug. 8, 2026 | Daily |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.14% | 47,815 NS | April 30, 2026 | N-PORT |
| IJH · iShares Trust | 0.14% | 9,150,537 SH | Aug. 8, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.13% | 3,591,481 SH | Aug. 8, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.13% | 427,892 SH | Aug. 8, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.11% | 48,076 SH | Aug. 8, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.11% | 26,724 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.10% | 861,336 NS | April 30, 2026 | N-PORT |
| MVV · ProShares Trust | 0.09% | 9,045 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.09% | 1,272,915 NS | May 31, 2026 | N-PORT |
| IYH · iShares Trust | 0.09% | 168,221 SH | Aug. 8, 2026 | Daily |
| ESML · iShares Trust | 0.08% | 123,316 SH | Aug. 8, 2026 | Daily |
| SCHM · SCHWAB STRATEGIC TRUST | 0.08% | 713,449 NS | May 31, 2026 | N-PORT |
| SCZ · iShares Trust | 0.08% | 5,217,780 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.08% | 110,607 SH | Aug. 8, 2026 | Daily |
| EBI · RBB Fund Trust | 0.07% | 30,968 NS | May 31, 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.07% | 136,073 | Aug. 8, 2026 | Daily |
| MIDU · Direxion Shares ETF Trust | 0.07% | 3,858 NS | April 30, 2026 | N-PORT |
| ISCB · iShares Trust | 0.07% | 10,866 SH | Aug. 8, 2026 | Daily |
| SMMD · iShares Trust | 0.07% | 139,271 SH | Aug. 8, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.07% | 5,464,345 SH | Aug. 8, 2026 | Daily |
| VHT · VANGUARD WORLD FUND | 0.07% | 834,379 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.07% | 105,342 SH | Aug. 8, 2026 | Daily |
| UMDD · ProShares Trust | 0.06% | 1,275 NS | May 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.06% | 6,215,541 SH | Aug. 8, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.05% | 39,016 SH | Aug. 8, 2026 | Daily |
| FHLC · FIDELITY COVINGTON TRUST | 0.05% | 97,516 NS | April 30, 2026 | N-PORT |
| IWS · iShares Trust | 0.05% | 419,732 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 3,041,570 SH | Aug. 8, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 271,421 NS | May 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 61,793 NS | April 30, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.04% | 13,162 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 9,815 NS | April 30, 2026 | N-PORT |
| IWR · iShares Trust | 0.04% | 1,143,065 SH | Aug. 8, 2026 | Daily |
| IEUR · iShares Trust | 0.02% | 957,114 SH | Aug. 8, 2026 | Daily |