SKY Champion Homes, Inc. Common Stock
NYSE · Consumer products · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026
$88.10
· of 52w range
· above low
· to high
$63.6952w low
$99.1752w high
Market Cap (MRQ)
$5M
P/E (TTM)
25.8
EPS (TTM)
$3.42
Revenue (TTM)
$2.67B
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52W Range
$64–$99
Analyst Rating
BUY
Price Target
$104
P/E
25.8
ROE
12.2%
Net Profit Margin
7.2%
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SKY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$88.10
Market Cap (MRQ)
$5M
P/E (TTM)
25.8
EPS (TTM)
$3.42
Revenue (TTM)
$2.67B
Div Yield
90.6%
ROE (TTM)
12.2%
Debt/Equity (MRQ)
0.0
52W Range
$64–$99
SKY 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$2.66B2021-04-03 → 2026-03-28
EPS$3.662021-04-03 → 2026-03-28
Free Cash Flow$270M2021-04-03 → 2026-03-28
Net margin7.2%2021-04-03 → 2026-03-28
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | SKY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 25.8 | · | 16.5 | Overvalued | |
| P/S (TTM) | 0.0 | · | 1.6 | Undervalued | |
| P/B (MRQ) | 0.0 | · | 1.7 | Undervalued | |
| EV / EBITDA | -2.0 | · | · | · | |
| Price / FCF (TTM) | 0.0 | · | · | · | |
| Price / Cash Flow (TTM) | 0.0 | · | 14.6 | Undervalued | |
| EV / Revenue | -0.2 | · | · | · | |
| EV / FCF | -2.3 | · | · | · | |
| Price / Tangible Book (MRQ) | 0.0 | · | · | · | |
| PEG Ratio | ≈1.3 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | SKY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 26.0% | · | 27.3% | Weak | |
| Operating Margin (TTM) | 8.7% | · | 9.5% | Weak | |
| EBITDA Margin (TTM) | 10.5% | · | 9.6% | Top tier | |
| Pretax Margin (TTM) | 9.5% | · | 10.9% | Weak | |
| Net Profit Margin (TTM) | 7.2% | · | 8.3% | Weak | |
| ROA (TTM) | 8.9% | · | 9.9% | In line | |
| ROE (TTM) | 12.2% | · | 15.7% | Weak | |
| ROIC | 12.5% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | SKY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.0 | · | · | · | |
| Current Ratio (MRQ) | 2.7 | · | · | · | |
| Quick Ratio | 1.6 | · | · | · | |
| Long-Term Debt / Equity (MRQ) | 0.0 | · | · | · | |
| Interest Coverage | 33.4 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | SKY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 7.3% | · | · | · | |
| Revenue CAGR 3Y | 0.72% | · | · | · | |
| Revenue CAGR 5Y | 13.4% | · | · | · | |
| EPS YoY | 7.0% | · | · | · | |
| Net Income YoY | 4.3% | · | · | · | |
| EPS CAGR 3Y | -19.4% | · | · | · | |
| EPS CAGR 5Y | 19.7% | · | · | · | |
| Net Income CAGR 3Y | -19.9% | · | · | · | |
| Net Income CAGR 5Y | 19.5% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | SKY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.3 | · | 1.0 | Top tier | |
| Inventory Turnover | 5.5 | · | · | · | |
| Receivables Turnover | 30.8 | · | · | · | |
| Revenue / Employee | ≈$289.5K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield90.6%
Annualized Payout≈$2.50
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jun 1, 2018 | $0.62 | USD | ≈3.7% |
| May 24, 2018 | $0.62 | USD | ≈2.1% |
| Sep 14, 2011 | $0.09 | USD | ≈5.7% |
| Jun 10, 2011 | $0.09 | USD | ≈4.2% |
| Mar 11, 2011 | $0.18 | USD | ≈4.0% |
| Dec 8, 2010 | $0.18 | USD | ≈3.4% |
| Sep 13, 2010 | $0.18 | USD | ≈3.5% |
| Jun 10, 2010 | $0.18 | USD | ≈3.9% |
| Mar 11, 2010 | $0.18 | USD | ≈3.6% |
| Dec 11, 2009 | $0.18 | USD | ≈4.1% |
| Sep 11, 2009 | $0.18 | USD | ≈3.3% |
| Jun 10, 2009 | $0.18 | USD | ≈3.7% |
| Mar 11, 2009 | $0.18 | USD | ≈4.5% |
| Dec 11, 2008 | $0.18 | USD | ≈2.9% |
| Sep 11, 2008 | $0.18 | USD | ≈3.1% |
| Jun 11, 2008 | $0.18 | USD | ≈2.9% |
| Mar 12, 2008 | $0.18 | USD | ≈2.5% |
| Dec 12, 2007 | $0.18 | USD | ≈2.2% |
| Sep 12, 2007 | $0.18 | USD | ≈2.5% |
| Jun 13, 2007 | $0.18 | USD | ≈8.6% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
12.4%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Dec. 31, 2026 | May 26, 2026 | $0.68 | $0.61 | 11.6% |
| June 30, 2026 | $0.88 | $0.88 | -0.10% | |
| March 31, 2026 | $0.68 | $0.61 | 11.6% | |
| Dec. 31, 2025 | $0.96 | $0.85 | 12.4% | |
| Sept. 30, 2025 | $1.01 | $0.83 | 22.1% | |
| June 30, 2025 | $1.19 | $0.82 | 45.3% | |
| March 31, 2025 | $0.65 | $0.77 | -15.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.66B | $2.48B | $2.02B | $2.61B | $2.21B | $1.42B | $1.37B | $1.36B | $1.06B | $237M | $212M | |
| Cost of Revenue | $1.96B | $1.82B | $1.54B | $1.79B | $1.62B | $1.13B | $1.09B | $1.11B | $888M | $215M | $188M | |
| Gross Profit | $704M | $664M | $486M | $819M | $589M | $288M | $279M | $245M | $177M | $22M | $23M | |
| SG&A Expense | $453M | $427M | $311M | $300M | $256M | $179M | $193M | $275M | $123M | $23M | $21M | |
| Operating Income | $252M | $237M | $175M | $518M | $333M | $109M | $86M | $-30M | $55M | $349.0K | $2M | |
| Interest Expense | $8M | $8M | $5M | $3M | $3M | $4M | $5M | $5M | $5M | $344.0K | $320.0K | |
| Interest Income | $24M | $25M | $33M | $18M | $733.0K | $565.0K | $3M | $2M | $948.0K | · | · | |
| Other Non-op | $2M | $3M | $-3M | $634.0K | $36.0K | $6M | $0 | $-8M | $-7M | · | · | |
| Pretax Income | $271M | $257M | $201M | $534M | $330M | $111M | $85M | $-41M | $43M | $5.0K | $2M | |
| Income Tax | $57M | $54M | $47M | $132M | $82M | $27M | $27M | $17M | $27M | $0 | $0 | |
| Net Income | $207M | $198M | $147M | $402M | $248M | $85M | $58M | $-58M | $16M | $5.0K | $2M | |
| EPS (Basic) | $3.68 | $3.45 | $2.55 | $7.05 | $4.37 | $1.50 | $1.03 | $-1.09 | $0.33 | $0.00 | $0.20 | |
| EPS (Diluted) | $3.66 | $3.42 | $2.53 | $7.00 | $4.33 | $1.49 | $1.02 | $-1.09 | $0.33 | $0.00 | $0.20 | |
| Shares (Basic) | 56,150,000 | 57,562,000 | 57,492,000 | 56,987,000 | 56,816,000 | 56,648,000 | 56,516,000 | 53,491,000 | 44,491,000 | 8,391,244 | 8,391,244 | |
| Shares (Diluted) | 56,502,000 | 58,075,000 | 57,978,000 | 57,395,000 | 57,306,000 | 56,973,000 | 56,762,000 | 53,491,000 | 44,491,000 | 8,512,374 | 8,391,244 | |
| EBITDA | $300M | $279M | $210M | $545M | $354M | $126M | $105M | $-14M | · | $349.0K | $2M |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $638M | $610M | $495M | $747M | $435M | $263M | $209M | $127M | $114M | $11M | $8M | |
| Receivables | $89M | $84M | $65M | $67M | $91M | $57M | $46M | $58M | $42M | $13M | $15M | |
| Inventory | $358M | $361M | $319M | $202M | $241M | $166M | $126M | $123M | $98M | $12M | $11M | |
| Other Current Assets | $43M | $31M | $40M | $26M | $15M | $14M | $17M | $11M | $9M | $563.0K | $331.0K | |
| Current Assets | $1.13B | $1.09B | $918M | $1.04B | $782M | $500M | $399M | $318M | $263M | $37M | $36M | |
| PP&E (Net) | $314M | $307M | $291M | $177M | $133M | $115M | $109M | $109M | $68M | $11M | $12M | |
| PP&E (Gross) | $501M | $463M | $419M | $282M | $224M | $193M | $176M | $164M | $113M | $55M | $57M | |
| Accum. Depreciation | $187M | $156M | $128M | $105M | $91M | $78M | $66M | $56M | $45M | $44M | $45M | |
| Goodwill | $365M | $358M | $358M | $197M | $192M | $192M | $174M | $173M | $3M | · | · | |
| Intangibles | $56M | $65M | $76M | $45M | $51M | $59M | $43M | $49M | $2M | · | · | |
| Other Non-current Assets | $245M | $256M | $253M | $83M | $58M | $32M | $35M | $17M | $6M | $7M | $8M | |
| Total Assets | $2.13B | $2.11B | $1.92B | $1.56B | $1.23B | $918M | $782M | $700M | $395M | $56M | $55M | |
| Accounts Payable | $71M | $65M | $51M | $45M | $92M | $57M | $39M | $43M | $37M | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | $404.0K | · | · | |
| Current Liabilities | $455M | $451M | $390M | $249M | $350M | $264M | $187M | $206M | $167M | $18M | $18M | |
| Capital Leases | $18M | $24M | $31M | $23M | $7M | $7M | $10M | · | · | · | · | |
| Deferred Tax | $8M | $7M | $7M | $6M | $5M | $4M | $3M | · | · | · | · | |
| Other Non-current Liabilities | $80M | $83M | $80M | $62M | $42M | $42M | $40M | $24M | $13M | · | · | |
| Long-term Debt | $24M | $25M | · | · | $12M | $39M | $77M | $54M | $59M | · | · | |
| Total Debt | $24M | $25M | $25M | $12M | $12M | $39M | $77M | $54M | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $312.0K | $312.0K | |
| Retained Earnings | $976M | $976M | $866M | $726M | $328M | $83M | $-48.0K | $-58M | $23M | $86M | $86M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $66M | $66M | |
| AOCI | $-16M | $-20M | $-14M | $-14M | $-7M | $-8M | $-13M | $-11M | $-9M | · | · | |
| Stockholders' Equity | $1.57B | $1.54B | $1.42B | $1.23B | $825M | $569M | $474M | $412M | $153M | $25M | $25M | |
| Liabilities + Equity | $2.13B | $2.11B | $1.92B | $1.56B | $1.23B | $918M | $782M | $700M | $395M | $56M | $55M | |
| Shares Outstanding | 54,841 | 57,109 | 57,815,000 | 57,108,000 | 56,838,000 | 56,640,000 | 56,665,000 | 56,657,000 | · | · | · |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $48M | $42M | $35M | $27M | $21M | $18M | $19M | $16M | $8M | · | · | |
| Stock-based Comp | $21M | $18M | $20M | $14M | $10M | $6M | $8M | $102M | $642.0K | $161.0K | $82.0K | |
| Deferred Tax | $14M | $-11M | $-6M | $1M | $3M | $4M | $12M | $3M | $13M | · | · | |
| Amort. of Intangibles | $12M | $12M | $11M | $11M | $8M | $6M | $5M | $5M | $487.0K | · | · | |
| Other Non-cash | $15M | $-7M | $28M | $-28M | $-57M | $42M | $-20M | $2M | · | · | · | |
| Operating Cash Flow | $304M | $241M | $223M | $416M | $224M | $154M | $77M | $65M | $32M | $3M | $4M | |
| CapEx | $34M | $51M | $53M | $52M | $32M | $8M | $15M | $12M | $9M | $1M | $1M | |
| Investing Cash Flow | $-57M | $-46M | $-486M | $-61M | $-32M | $-57M | $-14M | $-2M | $-9M | $857.0K | $-1M | |
| Net Debt Issued | $-1M | $0 | $-77.0K | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $200M | $80M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-200M | $-80M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-222M | $-73M | $11M | $-37M | $-20M | $-48M | $22M | $-73M | $10M | · | · | |
| Net Change in Cash | $28M | $115M | $-252M | $312M | $173M | $53M | $83M | $-10M | $34M | $4M | $3M | |
| Taxes Paid | $38M | $59M | $59M | $144M | $74M | $18M | $22M | $14M | $13M | · | · | |
| Free Cash Flow | $270M | $190M | $170M | $364M | $192M | $146M | $61M | $53M | · | $2M | $3M | |
| Levered FCF | $264M | $184M | $166M | $362M | $190M | $143M | $58M | $46M | · | $1M | $2M |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.4% | 26.7% | 24.0% | 31.4% | 26.7% | 20.2% | 20.4% | 18.0% | · | 9.3% | 11.0% | |
| Operating Margin | 9.4% | 9.5% | 8.6% | 19.9% | 15.1% | 7.6% | 6.3% | -2.2% | · | 0.15% | 1.0% | |
| Net Margin | 7.8% | 8.0% | 7.2% | 15.4% | 11.2% | 6.0% | 4.2% | -4.3% | · | 0.00% | 0.79% | |
| Pretax Margin | 10.2% | 10.4% | 9.9% | 20.5% | 15.0% | 7.8% | 6.2% | -3.0% | · | 0.00% | 0.88% | |
| EBITDA Margin | 11.2% | 11.2% | 10.4% | 20.9% | 16.0% | 8.9% | 7.7% | -1.0% | · | 0.15% | 1.0% | |
| ROA | 9.8% | 9.6% | 8.4% | 28.7% | 23.1% | 10.0% | 7.8% | -10.6% | · | 0.01% | 3.2% | |
| ROE | 13.3% | 13.4% | 10.6% | 33.4% | 31.8% | 15.4% | 12.3% | -14.4% | · | 0.01% | 2.9% | |
| ROIC | 12.5% | 11.9% | 9.3% | 31.3% | 29.8% | 13.6% | 10.7% | -9.0% | · | 1.4% | 8.7% |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.4 | 2.4 | 4.2 | 2.2 | 1.9 | 2.1 | 1.5 | · | 2.0 | 2.0 | |
| Quick Ratio | 1.6 | 1.5 | 1.4 | 3.3 | 1.5 | 1.2 | 1.4 | 0.9 | · | 1.3 | 1.3 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | · | · | · | |
| Interest Coverage | 33.4 | 28.0 | 38.0 | 158.2 | 102.6 | 28.5 | 18.7 | -5.6 | · | 1.0 | 6.9 |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.2 | 1.9 | 2.1 | 1.7 | 1.8 | 2.5 | · | 4.3 | 4.0 | |
| Inventory Turnover | 5.5 | 5.4 | 5.9 | 8.1 | 7.9 | 7.7 | 8.8 | 10.1 | · | 18.2 | 18.4 | |
| Receivables Turnover | 30.8 | 33.4 | 30.7 | 33.0 | 29.8 | 27.5 | 26.5 | 27.3 | · | 17.0 | 13.9 |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $28.68 | $27.04 | $24.60 | $21.59 | $14.52 | $10.04 | $8.37 | $7271.33 | · | · | · | |
| Revenue / Share | $47.14 | $42.76 | $34.92 | $45.41 | $38.52 | $24.94 | $24.13 | $25.43 | · | $27.78 | · | |
| Cash Flow / Share | $5.38 | $4.15 | $3.84 | $7.25 | $3.92 | $2.70 | $1.35 | $1.22 | · | $0.34 | · | |
| Cash / Share | $11.64 | $10.69 | $8.56 | $13.09 | $7.66 | $4.64 | $3.70 | $2235.10 | · | · | · | |
| EPS (TTM) | $3.66 | $3.42 | $2.53 | $7.00 | $4.33 | $1.49 | $1.02 | $-1.09 | · | $0.00 | $0.20 |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.3% | 22.7% | -22.3% | 18.1% | 55.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.72% | 4.0% | 12.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.0% | 35.2% | -63.9% | 61.7% | 190.6% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -19.4% | -7.6% | 19.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.3% | 35.2% | -63.5% | 62.0% | 192.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -19.9% | -7.2% | 20.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.5% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.66B | $2.48B | $2.02B | $2.61B | $2.21B | $1.42B | $1.37B | $1.36B | · | $237M | $212M | |
| Net Income TTM | $207M | $198M | $147M | $402M | $248M | $85M | $58M | $-58M | · | $5.0K | $2M | |
| Market Cap | $3.98B | $5.37B | $4.91B | $4.30B | $3.16B | $2.69B | $874M | $1M | · | · | · | |
| Enterprise Value | $3.36B | $4.79B | $4.44B | $3.56B | $2.73B | $2.46B | $742M | $-71M | · | · | · | |
| P/E | 19.8 | 27.5 | 33.6 | 10.7 | 12.8 | 31.8 | 15.1 | -17.4 | · | · | 51.6 | |
| P/S | 1.5 | 2.2 | 2.4 | 1.6 | 1.4 | 1.9 | 0.6 | 0.0 | · | · | · | |
| P/B | 2.5 | 3.5 | 3.5 | 3.5 | 3.8 | 4.7 | 1.8 | 0.0 | · | · | · | |
| P / Tangible Book | 3.5 | 4.8 | 5.0 | 4.3 | 5.4 | 8.5 | · | · | · | · | · | |
| P / Cash Flow | 13.1 | 22.3 | 22.1 | 10.3 | 14.1 | 17.5 | 11.4 | 0.0 | · | · | · | |
| P / FCF | 14.7 | 28.2 | 28.9 | 11.8 | 16.4 | 18.4 | 14.2 | 0.0 | · | · | · | |
| EV / EBITDA | 11.2 | 17.2 | 21.2 | 6.5 | 7.7 | 19.5 | 7.1 | 5.2 | · | · | · | |
| EV / FCF | 12.5 | 25.2 | 26.2 | 9.8 | 14.2 | 16.9 | 12.1 | -1.3 | · | · | · | |
| EV / Revenue | 1.3 | 1.9 | 2.2 | 1.4 | 1.2 | 1.7 | 0.5 | -0.1 | · | · | · | |
| Dividend Yield | 0.11% | 0.08% | 0.09% | 0.11% | 0.14% | 0.17% | 0.52% | 421.0% | · | · | · | |
| Earnings Yield | 5.1% | 3.6% | 3.0% | 9.3% | 7.8% | 3.1% | 6.6% | -5.7% | · | 0.00% | 1.9% | |
| Annual Payout | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M |
Income Statement
| Metric | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $710M | $621M | $657M | $684M | $701M | $594M | $645M | $617M | $628M | $536M | $559M | $464M | $465M | $492M | $582M | $807M | |
| Cost of Revenue | $531M | $467M | $484M | $496M | $511M | $441M | $464M | $451M | $464M | $438M | $418M | $348M | $335M | $350M | $408M | $533M | |
| Gross Profit | $179M | $154M | $172M | $188M | $190M | $152M | $181M | $166M | $164M | $98M | $141M | $116M | $130M | $141M | $174M | $274M | |
| SG&A Expense | $119M | $118M | $110M | $113M | $111M | $110M | $108M | $100M | $109M | $91M | $85M | $64M | $70M | $72M | $72M | $84M | |
| Operating Income | $60M | $36M | $62M | $75M | $79M | $42M | $73M | $67M | $55M | $8M | $56M | $52M | $59M | $69M | $102M | $190M | |
| Interest Income | $5M | $12M | $4M | $4M | $5M | $12M | $4M | $5M | $4M | · | · | · | · | · | · | · | |
| Other Non-op | $3M | $0 | $1M | $-79.0K | $1M | $-1.0K | $2M | $-14.0K | $1M | $217.0K | $-756.0K | $-2M | $0 | $0 | $0 | $0 | |
| Pretax Income | $68M | $40M | $67M | $79M | $84M | $46M | $79M | $71M | $61M | $12M | $60M | $60M | $69M | $76M | $108M | $192M | |
| Income Tax | $17M | $8M | $12M | $19M | $18M | $8M | $17M | $15M | $14M | $2M | $13M | $15M | $17M | $19M | $25M | $48M | |
| Net Income | $49M | $30M | $54M | $58M | $65M | $36M | $62M | $55M | $46M | $3M | $47M | $46M | $51M | $58M | $83M | $144M | |
| EPS (Basic) | $0.90 | $0.55 | $0.97 | $1.03 | $1.13 | $0.64 | $1.07 | $0.95 | $0.79 | $0.04 | $0.81 | $0.80 | $0.90 | $1.01 | $1.45 | $2.53 | |
| EPS (Diluted) | $0.89 | $0.53 | $0.97 | $1.03 | $1.13 | $0.63 | $1.06 | $0.94 | $0.79 | $0.04 | $0.81 | $0.79 | $0.89 | $1.01 | $1.44 | $2.51 | |
| Shares (Basic) | 54,897,000 | · | 55,920,000 | 56,352,000 | 57,105,000 | · | 57,407,000 | 57,648,000 | 57,865,000 | · | 57,644,000 | 57,232,000 | 57,183,000 | · | 56,971,000 | 56,956,000 | |
| Shares (Diluted) | 55,165,000 | · | 56,277,000 | 56,671,000 | 57,444,000 | · | 58,021,000 | 58,185,000 | 58,335,000 | · | 58,136,000 | 57,724,000 | 57,658,000 | · | 57,377,000 | 57,406,000 | |
| EBITDA | $73M | · | $62M | $75M | $90M | · | $73M | $67M | $66M | · | $56M | $52M | $67M | · | $102M | $190M |
Balance Sheet
| Metric | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $785M | $638M | $660M | $619M | $605M | $610M | $582M | $570M | $549M | $495M | $498M | $701M | $798M | · | $712M | $677M | |
| Receivables | $95M | $89M | $67M | $94M | $100M | $84M | $68M | $75M | $73M | $65M | $49M | $55M | $51M | · | $48M | $83M | |
| Inventory | $364M | $358M | $341M | $352M | $373M | $361M | $337M | $326M | $320M | $319M | $291M | $182M | $197M | · | $221M | $240M | |
| Other Current Assets | $47M | $43M | $49M | $47M | $38M | $31M | $34M | $44M | $34M | $40M | $33M | $39M | $34M | · | $24M | $26M | |
| Current Assets | $1.29B | $1.13B | $1.12B | $1.11B | $1.12B | $1.09B | $1.02B | $1.01B | $976M | $918M | $870M | $978M | $1.08B | · | $1.01B | $1.03B | |
| PP&E (Net) | $312M | $314M | $312M | $314M | $317M | $307M | $304M | $301M | $293M | $291M | $288M | $192M | $184M | · | $166M | $157M | |
| PP&E (Gross) | $508M | $501M | $491M | $485M | $482M | $463M | $453M | $443M | $429M | $419M | $409M | $306M | $294M | · | $267M | $254M | |
| Accum. Depreciation | $195M | $187M | $179M | $171M | $165M | $156M | $149M | $142M | $136M | $128M | $121M | $114M | $110M | · | $101M | $97M | |
| Goodwill | $365M | $365M | $364M | $364M | $363M | $358M | $358M | $358M | $358M | $358M | $359M | $197M | $197M | · | $197M | $197M | |
| Intangibles | $53M | $56M | $59M | $62M | $65M | $65M | $68M | $70M | $73M | $76M | $79M | $40M | $42M | · | $48M | $51M | |
| Other Non-current Assets | $105M | $245M | $248M | $251M | $252M | $256M | $257M | $256M | $259M | $253M | $251M | $243M | $97M | · | $81M | $62M | |
| Total Assets | $2.15B | $2.13B | $2.11B | $2.12B | $2.15B | $2.11B | $2.04B | $2.03B | $1.99B | $1.92B | $1.87B | $1.67B | $1.62B | $1.56B | $1.51B | $1.51B | |
| Accounts Payable | $76M | $71M | $48M | $63M | $68M | $65M | $45M | $64M | $61M | $51M | $44M | $51M | $47M | · | $39M | $71M | |
| Current Liabilities | $471M | $455M | $412M | $429M | $466M | $451M | $394M | $419M | $419M | $390M | $339M | $243M | $246M | · | $260M | $363M | |
| Capital Leases | · | $18M | · | · | · | $24M | · | · | · | $31M | · | · | · | · | · | · | |
| Deferred Tax | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | · | $6M | $5M | |
| Other Non-current Liabilities | $81M | $80M | $78M | $79M | $81M | $83M | $83M | $85M | $86M | $80M | $77M | $67M | $62M | · | $60M | $41M | |
| Long-term Debt | $24M | $24M | · | · | · | $25M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $24M | · | $24M | $24M | $24M | · | $25M | $25M | $25M | · | $25M | $12M | $12M | · | $12M | $12M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | |
| Retained Earnings | $972M | $976M | $999M | $996M | $988M | $976M | $965M | $924M | $890M | $866M | $869M | $822M | $776M | · | $671M | $588M | |
| AOCI | $-20M | $-16M | $-14M | $-17M | $-15M | $-20M | $-21M | $-13M | $-15M | $-14M | $-11M | $-14M | $-12M | · | $-14M | $-15M | |
| Stockholders' Equity | $1.57B | $1.57B | $1.59B | $1.58B | $1.57B | $1.54B | $1.53B | $1.49B | $1.45B | $1.42B | $1.42B | $1.34B | $1.29B | · | $1.17B | $1.09B | |
| Liabilities + Equity | $2.15B | $2.13B | $2.11B | $2.12B | $2.15B | $2.11B | $2.04B | $2.03B | $1.99B | $1.92B | $1.87B | $1.67B | $1.62B | · | $1.51B | $1.51B | |
| Shares Outstanding | 54,264 | 54,841,000 | 55,294,000 | 55,845,000 | 56,511,000 | 57,109,000 | 57,198,000 | 57,384,000 | 57,579,000 | 57,815,000 | 57,636,000 | 57,162,000 | 57,133,000 | 57,108,000 | 56,925,000 | 56,925,000 |
Cash Flow
| Metric | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $10M | $11M | $11M | $10M | · | $8M | $7M | $7M | $7M | |
| Stock-based Comp | $6M | $5M | $5M | $6M | $5M | $4M | $3M | $5M | $6M | $4M | $4M | · | $5M | $3M | $4M | $4M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $-2M | $263.0K | $2M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | |
| Other Non-cash | $5M | · | · | · | $-6M | · | · | · | $22M | · | · | · | $11M | · | · | · | |
| Operating Cash Flow | $72M | $53M | $100M | $76M | $75M | $46M | $50M | $60M | $85M | $4M | $89M | · | $75M | $52M | $85M | $231M | |
| CapEx | $10M | $9M | $7M | $9M | $9M | $13M | $13M | $14M | $11M | $12M | $18M | · | $10M | $14M | $13M | $16M | |
| Investing Cash Flow | $126M | $-12M | $-8M | $-4M | $-34M | $-11M | $-12M | $-13M | $-9M | $-11M | $-300M | · | $-26M | $-16M | $-12M | $-13M | |
| Net Debt Issued | $0 | · | · | · | $-684.0K | · | · | · | $-1.0K | · | · | · | · | · | · | · | |
| Stock Repurchased | $50M | $50M | $50M | $50M | $50M | $20M | $20M | $20M | $20M | $0 | $0 | · | $0 | · | · | · | |
| Net Stock Activity | $-50M | · | · | · | $-50M | · | · | · | $-20M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-49M | $-60M | $-54M | $-56M | $-52M | $-7M | $-19M | $-27M | $-21M | $7M | $5M | · | $-961.0K | $-792.0K | $-38M | $204.0K | |
| Net Change in Cash | $146M | $-21M | $41M | $13M | $-5M | $29M | $12M | $21M | $54M | $-3M | $-203M | · | $50M | $35M | $35M | $213M | |
| Free Cash Flow | $63M | · | · | · | $66M | · | · | · | $74M | · | · | · | $65M | · | · | · |
Profitability
| Metric | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.2% | · | 26.2% | 27.5% | 27.1% | · | 28.1% | 27.0% | 26.2% | · | 25.2% | 25.1% | 27.9% | · | 29.9% | 34.0% | |
| Operating Margin | 8.5% | · | 9.5% | 10.9% | 11.2% | · | 11.3% | 10.8% | 8.8% | · | 10.0% | 11.2% | 12.7% | · | 17.6% | 23.6% | |
| Net Margin | 6.9% | · | 8.3% | 8.5% | 9.2% | · | 9.5% | 8.9% | 7.3% | · | 8.4% | 9.8% | 11.0% | · | 14.2% | 17.9% | |
| Pretax Margin | 9.6% | · | 10.3% | 11.5% | 12.0% | · | 12.2% | 11.6% | 9.7% | · | 10.7% | 13.0% | 14.8% | · | 18.5% | 23.8% | |
| EBITDA Margin | 10.2% | · | 9.5% | 10.9% | 12.9% | · | 11.3% | 10.8% | 10.5% | · | 10.0% | 11.2% | 14.4% | · | 17.6% | 23.6% | |
| ROA | 2.3% | · | 2.6% | 2.8% | 3.1% | · | 3.1% | 3.0% | 2.5% | · | 2.8% | 2.9% | 3.4% | · | 6.4% | 11.5% | |
| ROE | 3.1% | · | 3.5% | 3.8% | 4.3% | · | 4.2% | 3.9% | 3.3% | · | 3.6% | 3.8% | 4.6% | · | 8.7% | 16.5% | |
| ROIC | 2.8% | · | 3.2% | 3.6% | 3.9% | · | 3.7% | 3.5% | 2.9% | · | 3.0% | 2.9% | 3.4% | · | 6.6% | 13.0% |
Liquidity & Solvency
| Metric | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | · | 2.7 | 2.6 | 2.4 | · | 2.6 | 2.4 | 2.3 | · | 2.6 | 4.0 | 4.4 | · | 3.9 | 2.8 | |
| Quick Ratio | 1.9 | · | 1.8 | 1.7 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.6 | 3.1 | 3.4 | · | 2.9 | 2.1 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| LT Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Efficiency
| Metric | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.5 | 0.6 | |
| Inventory Turnover | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.5 | 1.8 | 1.8 | · | 1.6 | 1.6 | 1.4 | · | 2.0 | 2.5 | |
| Receivables Turnover | 7.3 | · | 9.7 | 8.1 | 8.1 | · | 11.0 | 9.5 | 10.2 | · | 11.6 | 6.7 | 5.2 | · | 12.4 | 10.4 |
Per Share
| Metric | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $28980.02 | · | $28.80 | $28.32 | $27.79 | · | $26.72 | $26.00 | $25.20 | · | $24.67 | $23.45 | $22.59 | · | $20.61 | $19.07 | |
| Revenue / Share | $12.87 | · | $11.67 | $12.08 | $12.21 | · | $11.12 | $10.60 | $10.76 | · | $9.62 | $8.04 | $8.06 | · | $10.15 | $14.05 | |
| Cash Flow / Share | $1.31 | · | · | · | $1.31 | · | · | · | $1.45 | · | · | · | $1.30 | · | · | · | |
| Cash / Share | $14461.01 | · | $11.93 | $11.08 | $10.71 | · | $10.17 | $9.94 | $9.53 | · | $8.64 | $12.27 | $13.96 | · | $12.52 | $11.89 | |
| EPS (TTM) | $3.42 | · | $3.76 | $3.85 | $3.76 | · | $2.83 | $2.58 | $2.43 | · | · | · | · | · | $7.50 | $7.24 |
Valuation (TTM)
| Metric | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.67B | · | $2.64B | $2.62B | $2.56B | · | $2.43B | $2.34B | $2.19B | · | · | · | · | · | $2.75B | $2.71B | |
| Net Income TTM | $191M | · | $214M | $221M | $217M | · | $165M | $150M | $141M | · | · | · | · | · | $431M | $416M | |
| Market Cap | $5M | · | $4.73B | $4.15B | $3.54B | · | $5.06B | $5.41B | $3.90B | · | $4.28B | $3.64B | $3.74B | · | $2.93B | $3.01B | |
| Enterprise Value | $-756M | · | $4.09B | $3.56B | $2.96B | · | $4.50B | $4.87B | $3.38B | · | $3.81B | $2.95B | $2.95B | · | $2.23B | $2.35B | |
| P/E | 26.0 | · | 22.8 | 19.3 | 16.6 | · | 31.2 | 36.6 | 27.9 | · | · | · | · | · | 6.9 | 7.3 | |
| P/S | 0.0 | · | 1.8 | 1.6 | 1.4 | · | 2.1 | 2.3 | 1.8 | · | · | · | · | · | 1.1 | 1.1 | |
| P/B | 0.0 | · | 3.0 | 2.6 | 2.3 | · | 3.3 | 3.6 | 2.7 | · | 3.0 | 2.7 | 2.9 | · | 2.5 | 2.8 | |
| P / Tangible Book | 0.0 | · | 4.0 | 3.6 | 3.1 | · | 4.6 | 5.1 | 3.8 | · | 4.4 | 3.3 | 3.6 | · | 3.2 | 3.6 | |
| P / Cash Flow | 0.1 | · | · | · | 47.0 | · | · | · | 46.1 | · | · | · | 50.0 | · | · | · | |
| EV / Revenue | -0.3 | · | 1.6 | 1.4 | 1.2 | · | 1.9 | 2.1 | 1.5 | · | · | · | · | · | 0.8 | 0.9 | |
| Dividend Yield | 31.3% | · | 0.03% | 0.04% | 0.04% | · | 0.03% | 0.03% | 0.04% | · | 0.04% | 0.04% | · | · | 0.05% | 0.05% | |
| Earnings Yield | 3.9% | · | 4.4% | 5.2% | 6.0% | · | 3.2% | 2.7% | 3.6% | · | · | · | · | · | 14.6% | 13.7% | |
| Annual Payout | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-03-28 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 |
|---|---|---|---|---|---|
| Revenue | $2.66B | · | $2.48B | · | · |
| Gross Margin % | 26.4% | · | 26.7% | · | · |
| Operating Margin % | 9.4% | · | 9.5% | · | · |
| Net Income | $207M | · | $198M | · | · |
| Diluted EPS | $3.66 | · | $3.42 | · | · |
| Metric | 2026-03-28 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | · | 0.0 | · | · |
| Current Ratio | 2.5 | · | 2.4 | · | · |
| Quick Ratio | 1.6 | · | 1.5 | · | · |
| Metric | 2026-03-28 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 |
|---|---|---|---|---|---|
| Free Cash Flow | $270M | · | $190M | · | · |
Institutional owners (13F) 404 filers · $5.8B total · As of Sept. 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.
Holders
404
Value held
$5.8B
New positions
70
Exited positions
34
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 70 (+14 vs prior Q) | 34 (-16 vs prior Q) | 143 (+3 vs prior Q) | 120 (+9 vs prior Q) | -32K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $794,353,600 | 9,014,453 | 13.73% | Shares |
| VANGUARD GROUP INC | $487,387,214 | 5,767,896 | 8.43% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $290,694,045 | 3,298,843 | 5.03% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $283,227,813 | 3,214,115 | 4.90% | Shares |
| STATE STREET CORP | $260,261,363 | 2,953,488 | 4.50% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $218,605,364 | 2,480,769 | 3.78% | Shares |
| WASATCH ADVISORS LP | $203,533,362 | 2,736,767 | 3.52% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $155,585,705 | 1,765,629 | 2.69% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $124,618,558 | 1,413,921 | 2.15% | Shares |
| GOLDMAN SACHS GROUP INC | $120,910,245 | 1,372,109 | 2.09% | Shares |
| Invesco Ltd. | $109,559,067 | 1,243,294 | 1.89% | Shares |
| CONGRESS ASSET MANAGEMENT CO | $106,886,035 | 1,212,960 | 1.85% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $103,176,918 | 1,170,868 | 1.78% | Shares |
| Point72 Asset Management, L.P. | $83,919,848 | 952,336 | 1.45% | Shares |
| CRAMER ROSENTHAL MCGLYNN LLC | $83,729,597 | 950,177 | 1.45% | Shares |
| GOLDMAN SACHS GROUP INC | $73,113,164 | 829,700 | 1.26% | Call option |
| Capital World Investors | $72,409,878 | 821,719 | 1.25% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $69,574,794 | 789,546 | 1.20% | Shares |
| BANK OF MONTREAL /CAN/ | $69,528,795 | 789,024 | 1.20% | Shares |
| AMERICAN CENTURY COMPANIES INC | $66,662,868 | 756,501 | 1.15% | Shares |
| MILLENNIUM MANAGEMENT LLC | $66,344,755 | 752,891 | 1.15% | Shares |
| Burgundy Asset Management Ltd. | $63,719,405 | 844,413 | 1.10% | Shares |
| UBS Group AG | $56,785,321 | 644,409 | 0.98% | Shares |
| MAK CAPITAL ONE LLC | $55,724,797 | 632,374 | 0.96% | Shares |
| NORTHERN TRUST CORP | $55,043,365 | 624,641 | 0.95% | Shares |
| BANK OF AMERICA CORP /DE/ | $52,406,197 | 594,714 | 0.91% | Shares |
| Alyeska Investment Group, L.P. | $51,852,980 | 588,436 | 0.90% | Shares |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $51,446,747 | 583,826 | 0.89% | Shares |
| Nuveen, LLC | $48,226,225 | 547,279 | 0.83% | Shares |
| FMR LLC | $43,194,953 | 490,183 | 0.75% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $41,770,466 | 474,018 | 0.72% | Shares |
| Rockefeller Capital Management L.P. | $39,852,974 | 452,258 | 0.69% | Shares |
| GENDELL JEFFREY L | $37,482,723 | 425,360 | 0.65% | Shares |
| Public Sector Pension Investment Board | $36,698,191 | 416,457 | 0.63% | Shares |
| NORGES BANK | $35,895,241 | 407,345 | 0.62% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $35,478,346 | 402,614 | 0.61% | Shares |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $35,248,000 | 400,000 | 0.61% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $35,030,344 | 397,530 | 0.61% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $33,464,539 | 379,761 | 0.58% | Shares |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $32,270,954 | 366,216 | 0.56% | Shares |
| AMERIPRISE FINANCIAL INC | $31,659,579 | 359,278 | 0.55% | Shares |
| ROYCE & ASSOCIATES LP | $31,564,760 | 358,202 | 0.55% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $31,074,548 | 352,639 | 0.54% | Shares |
| Bank of New York Mellon Corp | $29,094,245 | 330,166 | 0.50% | Shares |
| CITADEL ADVISORS LLC | $28,635,211 | 324,957 | 0.50% | Shares |
| MARSHALL WACE, LLP | $28,323,884 | 321,424 | 0.49% | Shares |
| MORGAN STANLEY | $27,903,358 | 316,651 | 0.48% | Shares |
| Qube Research & Technologies Ltd | $27,491,413 | 311,977 | 0.48% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $25,821,577 | 295,340 | 0.45% | Shares |
| Schonfeld Strategic Advisors LLC | $25,537,615 | 289,805 | 0.44% | Shares |
Activists & 5%+ owners 9 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 |
|---|---|---|---|---|---|
| MAK Capital One L.L.C., Michael A. Kaufman, MAK Champion Investment LLC, MAK Capital Fund LP ×9 filings | Sept. 6, 2024 | · | Initial filing | Board campaign | SEC |
| Centerbridge Capital Partners, L.P., Centerbridge Capital Partners Strategic, L.P., CCP Champion Investors, LLC, Centerbridge Associates, L.P., Centerbridge Cayman GP Ltd., Centerbridge Capital Partners SBS, L.P., CCP SBS GP, LLC, Mark T. Gallogly, Jeffrey H. Aronson ×7 filings | March 5, 2019 | · | Initial filing | Capital structure | SEC |
| Bain Capital Credit Member, LLC, Sankaty Champion Holdings, LLC, Sankaty Credit Opportunities IV, L.P., Sankaty Credit Opportunities Investors IV, LLC ×7 filings | March 5, 2019 | · | Initial filing | Capital structure | SEC |
| GAMCO Asset Management Inc. I.D. No., Gabelli Funds, LLC I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×9 filings | June 12, 2018 | · | Initial filing | · | SEC |
| Champion Enterprises Holdings, LLC ×2 filings | May 29, 2018 | · | Initial filing | · | SEC |
| GAMCO Asset Management Inc. I.D. No ., Gabelli Funds, LLC I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×8 filings | May 14, 2013 | · | Initial filing | · | SEC |
| GAMCO Asset Management Inc. 60; I.D. No ., Gabelli Funds, LLC I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli | Jan. 13, 2010 | · | Initial filing | · | SEC |
| GAMCO Asset Management Inc. 0; I.D. No., Gabelli Funds, LLC I.D. No., Gabelli Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. & #160; I.D. No., Mario J. Gabelli | Nov. 29, 2007 | · | Initial filing | · | SEC |
| GAMCO Investors, Inc. I.D. NO., Gabelli Funds, LLC I.D. NO., Gabelli Advisers, Inc. I.D. NO., Gabelli Securities, Inc. I.D. NO., GGCP, Inc. I.D. NO., Mario J. Gabelli ×10 filings | Sept. 21, 2005 | · | 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.
Company insiders 31 insiders · 12 officers · 16 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Timothy Mark Larson | President & CEO | March 31, 2026 F | 118,639 | 0 | 0 | $0 |
| Mark J. Yost | CEO & President | Dec. 10, 2024 G | 109,326 | 0 | 0 | $0 |
| David Mckinstray | EVP, CFO, Treasurer | March 25, 2026 A | 23,984 | 0 | 0 | $0 |
| Jeffrey A. Newport | Chief Operating Officer | Feb. 27, 2017 A | · | 0 | 0 | $0 |
| John Allan Kastanek | Chief Customer Exp. Officer | June 12, 2026 A | 13,788 | 0 | 0 | $0 |
| Joseph A. Kimmell | EVP, Operations | June 9, 2026 S | 32,118 | 0 | 6 | $-1,447,924 |
| Timothy A. Burkhardt | VP & Controller | March 29, 2026 F | 28,292 | 0 | 2 | $-1,064,873 |
| Laurie M. Hough | Other | March 29, 2026 F | 125,411 | 0 | 0 | $0 |
| Timothy M. Kingston | Chief Accounting Officer | March 25, 2026 A | 3,604 | 0 | 0 | $0 |
| Robert Spence | SVP, GC & Secretary | March 20, 2024 F | 37,228 | 0 | 0 | $0 |
| Roger K Scholten | SVP, General Counsel & Sec'y | July 1, 2019 F | 149,614 | 0 | 0 | $0 |
| Charles W Chambliss | Vice President | April 3, 2006 P | 1,218 | 0 | 0 | $0 |
| Michael Haack | Director | Aug. 26, 2026 A | 1,645 | 0 | 0 | $0 |
| Mary Fedewa | Director | July 30, 2026 A | 5,666 | 0 | 0 | $0 |
| Nikul Patel | Director | July 30, 2026 A | 8,546 | 0 | 0 | $0 |
| Gary E Robinette | Director | July 30, 2026 A | 12,332 | 0 | 0 | $0 |
| Tawn Kelley | Director | July 24, 2025 A | 4,981 | 0 | 0 | $0 |
| Eddie Capel | Director | July 24, 2025 A | 14,937 | 0 | 0 | $0 |
| Keith A Anderson | Director | Aug. 12, 2024 S | 209,324 | 0 | 0 | $0 |
| Michael A Kaufman | Director | Aug. 1, 2024 A | 13,388 | 0 | 0 | $0 |
| Timothy J Bernlohr | Director | July 26, 2022 A | 67,964 | 0 | 0 | $0 |
| John C Firth | Director | Aug. 3, 2021 A | 26,135 | 0 | 0 | $0 |
| Richard W Florea | Director | June 14, 2019 S | 96,667 | 0 | 0 | $0 |
| John W Rosenthal | Director | Feb. 6, 2017 P | 1,000 | 0 | 0 | $0 |
| Arthur J Decio | Director | Nov. 10, 2016 S | 1,374,284 | 0 | 0 | $0 |
| Samuel S Thompson | Director | Oct. 26, 2015 P | 3,000 | 0 | 0 | $0 |
| Champion Enterprises Holdings, LLC | 10% owner | May 29, 2018 J | 0 | 0 | 0 | $0 |
| Jonathan Wade Lyall | · | Aug. 15, 2026 F | 65,580 | 0 | 0 | $0 |
| Laurel Krueger | · | Aug. 15, 2026 F | 37,068 | 0 | 0 | $0 |
| Michael B Berman | · | Aug. 10, 2026 S | 6,825 | 0 | 1 | $-139,830 |
| Erin Mulligan Nelson | · | Aug. 7, 2026 S | 8,196 | 0 | 1 | $-104,500 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 59 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 |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 2.80% | 89,545 SH | Oct. 2, 2026 | Daily |
| ITB · iShares Trust | 2.14% | 542,487 SH | Sept. 11, 2026 | Daily |
| PSCD · Invesco Exchange-Traded Fund Trust … | 2.12% | 5,488 SH | Oct. 2, 2026 | Daily |
| RSMC · Tidal Trust III | 1.90% | 181,794 NS | July 31, 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 1.47% | 98,048 NS | July 31, 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 1.39% | 298 NS | July 31, 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1.09% | 35,971 SH | Oct. 2, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.51% | 15,275 SH | Oct. 2, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.33% | 8,944 SH | Oct. 2, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.28% | 63,367 SH | Aug. 19, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.26% | 193,359 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.26% | 78,408 SH | Oct. 2, 2026 | Daily |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.26% | 7,354 NS | July 31, 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.25% | 30,281 SH | Aug. 19, 2026 | Daily |
| ESSC · Strategy Shares | 0.20% | 926 NS | July 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.19% | 2,116 NS | July 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.18% | 40,683 SH | Oct. 2, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.18% | 27,530 SH | Aug. 19, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 13,943 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.15% | 320,860 SH | Aug. 19, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.15% | 116,975 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.15% | 1,421,166 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.14% | 26,694 NS | July 31, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.14% | 29,681 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.14% | 16,261 SH | Sept. 11, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.14% | 23,377 NS | July 31, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.13% | 25,855 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.13% | 225,038 SH | Sept. 11, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.12% | 222,303 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.09% | 176,849 NS | July 31, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.09% | 4,587 SH | Aug. 19, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.08% | 1,627 NS | July 31, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.07% | 363,878 SH | Aug. 19, 2026 | Daily |
| ESML · iShares Trust | 0.06% | 21,404 SH | Sept. 11, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.06% | 1,259,133 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.06% | 4,142 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 634,242 SH | Aug. 19, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.05% | 399,678 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.04% | 3,321 SH | Sept. 11, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.02% | 47,330 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 6,175 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 8,257 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 113,663 NS | July 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.01% | 235 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1,746,504 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4,586 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 12,283 SH | Aug. 19, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 2,528 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 13,076 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.01% | 75,676 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 15,523 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.01% | 15,309 NS | July 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 43,582 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 3,374,937 SH | Sept. 10, 2026 | Daily |
| IJT · iShares Trust | · | 241,160 SH | Sept. 9, 2026 | Daily |
| IJS · iShares Trust | · | 266,355 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 296,765 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 7,627 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 2,302 SH | Sept. 11, 2026 | Daily |
SKY Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 11 analysts
BUY
Median target
$104.00
+18.0%
1 9.1%
Strong Buy
8 72.7%
Buy
2 18.2%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
6 analysts · 2026-10-03Mean target $103.50 +17.5%
← Below all targets
Current price $88.10
Low$90.00
Mean$103.50
High$115.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SKY | $3.98B | 19.8 | 7.3% | 7.8% | 13.3% | 26.4% |
| NVR | $20.42B | 16.7 | -1.9% | 13.0% | 34.8% | · |
| TOL | $12.79B | 10.0 | 1.1% | 12.3% | 16.9% | · |
| IBP | $7.00B | 26.7 | 1.0% | 8.9% | 38.6% | 34.0% |
| CVCO | $3.61B | 19.4 | 11.4% | 8.5% | 17.4% | 23.5% |
| MTH | $4.49B | 10.4 | · | · | 8.7% | · |
| MHO | · | 8.7 | -1.9% | 9.1% | 13.2% | · |
| GRBK | · | 8.9 | -1.0% | 15.3% | · | 31.4% |
| KBH | · | 10.5 | -10.0% | 6.9% | 10.9% | · |
| DHI | $49.90B | 14.6 | -6.9% | 10.5% | 14.5% | · |
Latest News Recent headlines mentioning this company
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Source: SEC 10-Q filed Aug 5, 2026