SKY Champion Homes, Inc. Common Stock
$94.53
Price · Aug 19, 2026
Fundamentals as of Aug 5, 2026
52W Range
$64–$99
87% of range
Analyst Rating
BUY
11 analysts
Price Target
$104
+9% upside
P/E (TTM)
0.0
ROE
13.3%
Net Profit Margin
7.8%
SKY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$94.53
Market Cap
$5M
P/E (TTM)
0.0
EPS (TTM)
$3.66
Revenue (TTM)
$2.66B
Div Yield
84.4%
ROE
13.3%
Debt/Equity
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 & Net Income
$2.66B
2021-04-03
→
2026-03-28
EPS
$3.66
2021-04-03
→
2026-03-28
Free Cash Flow
$270M
2021-04-03
→
2026-03-28
Margins
7.8%
2021-04-03
→
2026-03-28
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SKY
Peer Median
P/E (TTM)
0.0
12.7
P/S (TTM)
0.0
1.4
P/B
0.0
2.1
EV / EBITDA
-2.0
—
Price / FCF
0.0
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SKY
Peer Median
Gross Margin
26.4%
23.6%
Operating Margin
9.4%
—
Net Profit Margin
7.8%
8.7%
ROA
9.8%
10.1%
ROE
13.3%
15.5%
ROIC
12.5%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SKY
Peer Median
Debt / Equity
0.0
—
Current Ratio
2.5
3.9
Quick Ratio
1.6
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SKY
Peer Median
Revenue YoY
7.3%
—
Revenue CAGR 3Y
0.72%
—
Revenue CAGR 5Y
13.4%
—
EPS YoY
7.0%
—
Net Income YoY
4.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SKY
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
84.4%
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 1, 2018 | $0.6240 |
| May 24, 2018 | $0.6240 |
| Sept. 14, 2011 | $0.0900 |
| June 10, 2011 | $0.0900 |
| March 11, 2011 | $0.1800 |
| Dec. 8, 2010 | $0.1800 |
| Sept. 13, 2010 | $0.1800 |
| June 10, 2010 | $0.1800 |
| March 11, 2010 | $0.1800 |
| Dec. 11, 2009 | $0.1800 |
| Sept. 11, 2009 | $0.1800 |
| June 10, 2009 | $0.1800 |
| March 11, 2009 | $0.1800 |
| Dec. 11, 2008 | $0.1800 |
| Sept. 11, 2008 | $0.1800 |
| June 11, 2008 | $0.1800 |
| March 12, 2008 | $0.1800 |
| Dec. 12, 2007 | $0.1800 |
| Sept. 12, 2007 | $0.1800 |
| June 13, 2007 | $0.1800 |
SKY Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
11 analysts
- Strong Buy 1 9.1%
- Buy 8 72.7%
- Hold 2 18.2%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
6 analysts · 2026-08-15
Median
$104.00
Now
$94.53
Low
$90.00
High
$115.00
Median target
$104.00
+10.0%
Mean target
$103.50
+9.5%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.10%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Dec. 31, 2026 | $0.68 | $0.61 | — |
| June 30, 2026 | $0.88 | $0.88 | -0.00% |
| March 31, 2026 | $0.68 | $0.61 | 0.07% |
| Dec. 31, 2025 | $0.96 | $0.85 | 0.11% |
| Sept. 30, 2025 | $1.01 | $0.83 | 0.18% |
| June 30, 2025 | $1.19 | $0.82 | 0.37% |
| March 31, 2025 | $0.65 | $0.77 | -0.12% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| 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% |
| MTH | $4.49B | 10.4 | — | — | 8.7% | — |
| CVCO | $3.61B | 19.4 | 11.4% | 8.5% | 17.4% | 23.5% |
| MHO | — | 8.7 | -1.9% | 9.1% | 13.2% | — |
| KBH | — | 10.5 | -10.0% | 6.9% | 10.9% | — |
| GRBK | — | 8.9 | -1.0% | 15.3% | — | 31.4% |
| DHI | $49.90B | 14.6 | -6.9% | 10.5% | 14.5% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| 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 27
| 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 16
| 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 8
| 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 5
| 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 3
| 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 |
Growth Rates 9
| 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) 16
| 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 15
| 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 | -113,227,000 | 55,920,000 | 56,352,000 | 57,105,000 | -115,358,000 | 57,407,000 | 57,648,000 | 57,865,000 | -114,567,000 | 57,644,000 | 57,232,000 | 57,183,000 | -113,850,000 | 56,971,000 | 56,956,000 | |
| Shares (Diluted) | 55,165,000 | -113,890,000 | 56,277,000 | 56,671,000 | 57,444,000 | -116,466,000 | 58,021,000 | 58,185,000 | 58,335,000 | -115,540,000 | 58,136,000 | 57,724,000 | 57,658,000 | -114,685,000 | 57,377,000 | 57,406,000 | |
| EBITDA | $73M | · | $62M | $75M | $90M | · | $73M | $67M | $66M | · | $56M | $52M | $67M | · | $102M | $190M |
Balance Sheet 25
| 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 14
| 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 8
| 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 4
| 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 3
| 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 |
Valuation (TTM) 16
| 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 | $2.75B | · | $2.69B | $2.65B | $2.59B | · | $2.45B | $2.27B | $2.12B | · | · | $1.98B | $2.32B | · | $2.65B | $2.59B | |
| Net Income TTM | $226M | · | $239M | $239M | $227M | · | $209M | $193M | $190M | · | · | $231M | $329M | · | $412M | $380M | |
| 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 | 22.1 | · | 20.4 | 17.9 | 16.0 | · | 24.6 | 28.3 | 20.7 | · | · | 15.9 | 11.4 | · | 7.2 | 8.0 | |
| P/S | 0.0 | · | 1.8 | 1.6 | 1.4 | · | 2.1 | 2.4 | 1.8 | · | · | 1.8 | 1.6 | · | 1.1 | 1.2 | |
| 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 | · | · | · | |
| P / FCF | 0.1 | · | · | · | 53.3 | · | · | · | 52.8 | · | · | · | 58.0 | · | · | · | |
| EV / EBITDA | -10.4 | · | 65.5 | 47.5 | 32.7 | · | 61.8 | 73.0 | 51.2 | · | 67.8 | 56.8 | 44.2 | · | 21.8 | 12.3 | |
| EV / FCF | -12.1 | · | · | · | 44.5 | · | · | · | 45.7 | · | · | · | 45.8 | · | · | · | |
| EV / Revenue | -0.3 | · | 1.5 | 1.3 | 1.1 | · | 1.8 | 2.1 | 1.6 | · | · | 1.5 | 1.3 | · | 0.8 | 0.9 | |
| Dividend Yield | 94.0% | · | 0.10% | 0.11% | 0.13% | · | 0.09% | 0.08% | 0.12% | · | 0.11% | 0.12% | 0.12% | · | 0.15% | 0.15% | |
| Earnings Yield | 4.5% | · | 4.9% | 5.6% | 6.3% | · | 4.1% | 3.5% | 4.8% | · | · | 6.3% | 8.8% | · | 13.9% | 12.5% | |
| Annual Payout | $5M | · | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 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 | — | — |
Balance Sheet
| 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 | — | — |
Cash Flow
| 2026-03-28 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Free Cash Flow | $270M | — | $190M | — | — |
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Institutional owners (13F) 406 filers · $3.7B 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 |
|---|---|---|---|---|
| 76 (+21 vs prior Q) | 34 (-15 vs prior Q) | 133 (+2 vs prior Q) | 118 (+1 vs prior Q) | -2.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $290,694,045 | 3,298,843 | 7.90% | Shares |
| STATE STREET CORP | $260,261,363 | 2,953,488 | 7.07% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $218,605,364 | 2,480,769 | 5.94% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $218,279,320 | 2,477,069 | 5.93% | Shares |
| WASATCH ADVISORS LP | $203,533,362 | 2,736,767 | 5.53% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $143,475,927 | 1,628,188 | 3.90% | Shares |
| GOLDMAN SACHS GROUP INC | $109,288,186 | 1,240,220 | 2.97% | Shares |
| CONGRESS ASSET MANAGEMENT CO | $106,886,035 | 1,212,960 | 2.90% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $106,446,364 | 1,207,700 | 2.89% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $103,176,918 | 1,170,868 | 2.80% | Shares |
| Point72 Asset Management, L.P. | $83,919,848 | 952,336 | 2.28% | Shares |
| CRAMER ROSENTHAL MCGLYNN LLC | $83,729,597 | 950,177 | 2.27% | Shares |
| GOLDMAN SACHS GROUP INC | $73,113,164 | 829,700 | 1.99% | Call option |
| Capital World Investors | $72,409,878 | 821,719 | 1.97% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $69,574,794 | 789,546 | 1.89% | Shares |
| AMERICAN CENTURY COMPANIES INC | $66,662,868 | 756,501 | 1.81% | Shares |
| MILLENNIUM MANAGEMENT LLC | $66,344,755 | 752,891 | 1.80% | Shares |
| Burgundy Asset Management Ltd. | $63,719,405 | 844,413 | 1.73% | Shares |
| MAK CAPITAL ONE LLC | $55,724,797 | 632,374 | 1.51% | Shares |
| Alyeska Investment Group, L.P. | $51,852,980 | 588,436 | 1.41% | Shares |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $51,446,747 | 583,826 | 1.40% | Shares |
| Rockefeller Capital Management L.P. | $39,742,913 | 451,009 | 1.08% | Shares |
| FMR LLC | $39,059,542 | 443,254 | 1.06% | Shares |
| Public Sector Pension Investment Board | $36,698,191 | 416,457 | 1.00% | Shares |
| NORGES BANK | $35,895,241 | 407,345 | 0.97% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $35,478,346 | 402,614 | 0.96% | Shares |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $35,248,000 | 400,000 | 0.96% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $35,030,344 | 397,530 | 0.95% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $33,464,539 | 379,761 | 0.91% | Shares |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $32,270,954 | 366,216 | 0.88% | Shares |
| ROYCE & ASSOCIATES LP | $31,564,760 | 358,202 | 0.86% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $31,074,548 | 352,639 | 0.84% | Shares |
| CITADEL ADVISORS LLC | $28,431,918 | 322,650 | 0.77% | Shares |
| GENDELL JEFFREY L | $28,112,042 | 319,020 | 0.76% | Shares |
| Qube Research & Technologies Ltd | $27,491,413 | 311,977 | 0.75% | Shares |
| Schonfeld Strategic Advisors LLC | $25,537,615 | 289,805 | 0.69% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $22,030,000 | 250,000 | 0.60% | Shares |
| Marathon Asset Management Ltd | $21,042,481 | 238,784 | 0.57% | Shares |
| Tensile Capital Management LP | $17,939,734 | 203,583 | 0.49% | Shares |
| Caption Management, LLC | $17,624,000 | 200,000 | 0.48% | Put option |
| Ranger Investment Management, L.P. | $16,375,428 | 185,831 | 0.44% | Shares |
| GAMCO INVESTORS, INC. ET AL | $15,288,820 | 173,500 | 0.42% | Shares |
| PEREGRINE CAPITAL MANAGEMENT LLC | $14,074,438 | 159,719 | 0.38% | Shares |
| GABELLI FUNDS LLC | $13,627,758 | 154,650 | 0.37% | Shares |
| BANK OF AMERICA CORP /DE/ | $13,240,823 | 150,259 | 0.36% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13,181,959 | 149,591 | 0.36% | Shares |
| RHUMBLINE ADVISERS | $12,000,776 | 136,187 | 0.33% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $11,432,631 | 129,739 | 0.31% | Shares |
| CITIGROUP INC | $10,818,757 | 122,773 | 0.29% | Shares |
| IMC-Chicago, LLC | $9,796,741 | 111,175 | 0.27% | Shares |
| BARCLAYS PLC | $9,644,470 | 109,447 | 0.26% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $9,430,971 | 107,024 | 0.26% | Shares |
| AMERIPRISE FINANCIAL INC | $9,399,497 | 106,667 | 0.26% | Shares |
| Granite Investment Partners, LLC | $9,351,118 | 106,118 | 0.25% | Shares |
| Rafferty Asset Management, LLC | $9,303,798 | 105,581 | 0.25% | Shares |
| Swiss National Bank | $9,287,848 | 105,400 | 0.25% | Shares |
| California Public Employees Retirement System | $9,114,252 | 103,430 | 0.25% | Shares |
| THIRD AVENUE MANAGEMENT LLC | $8,862,757 | 100,576 | 0.24% | Shares |
| Caption Management, LLC | $8,547,640 | 97,000 | 0.23% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $8,460,197 | 96,008 | 0.23% | Shares |
| Goodman Financial Corp | $8,192,578 | 92,971 | 0.22% | Shares |
| ROBOTTI ROBERT | $7,983,320 | 90,596 | 0.22% | Shares |
| Pier Capital, LLC | $7,707,063 | 87,461 | 0.21% | Shares |
| Legal & General Group Plc | $7,466,319 | 84,729 | 0.20% | Shares |
| RAYMOND JAMES FINANCIAL INC | $7,447,021 | 84,510 | 0.20% | Shares |
| Lighthouse Investment Partners, LLC | $7,232,449 | 82,075 | 0.20% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $7,137,720 | 81,000 | 0.19% | Shares |
| BlackRock, Inc. | $6,745,410 | 76,548 | 0.18% | Shares |
| Blue Door Asset Management, LLC | $6,430,469 | 72,974 | 0.17% | Shares |
| Philadelphia Financial Management of San Francisco, LLC | $6,265,508 | 71,102 | 0.17% | Shares |
| Balyasny Asset Management L.P. | $6,167,871 | 69,994 | 0.17% | Shares |
| Congress Wealth Management LLC / DE / | $6,028,652 | 96,289 | 0.16% | Shares |
| Allianz Asset Management GmbH | $5,802,050 | 78,016 | 0.16% | Shares |
| ALLIANCEBERNSTEIN L.P. | $5,779,739 | 77,716 | 0.16% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,745,424 | 65,200 | 0.16% | Call option |
| B. Metzler seel. Sohn & Co. AG | $5,465,819 | 62,027 | 0.15% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $5,461,766 | 61,981 | 0.15% | Shares |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $5,402,990 | 61,314 | 0.15% | Shares |
| Toroso Investments, LLC | $5,307,445 | 62,810 | 0.14% | Shares |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $5,231,420 | 59,367 | 0.14% | Shares |
| PRUDENTIAL FINANCIAL INC | $5,038,702 | 57,180 | 0.14% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,704,721 | 63,261 | 0.13% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $4,565,000 | 51,809 | 0.12% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $4,560,034 | 51,748 | 0.12% | Shares |
| Mirador Capital Partners LP | $4,554,394 | 51,684 | 0.12% | Shares |
| PEAK6 LLC | $4,499,760 | 51,064 | 0.12% | Shares |
| FJ Capital Management LLC | $4,436,666 | 50,348 | 0.12% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,409,613 | 50,041 | 0.12% | Shares |
| SUMMIT SECURITIES GROUP LLC | $4,406,000 | 50,000 | 0.12% | Put option |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $4,406,000 | 50,000 | 0.12% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $4,376,480 | 49,665 | 0.12% | Shares |
| Brevan Howard Capital Management LP | $4,269,502 | 48,451 | 0.12% | Shares |
| Night Squared LP | $4,226,676 | 47,965 | 0.11% | Shares |
| FIRST TRUST ADVISORS LP | $4,215,837 | 47,842 | 0.11% | Shares |
| CASTLEARK MANAGEMENT LLC | $4,024,440 | 45,670 | 0.11% | Shares |
| VANGUARD GROUP INC | $3,999,639 | 47,333 | 0.11% | Shares |
| SMA Capital LLC | $3,877,280 | 44,000 | 0.11% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $3,783,000 | 42,862 | 0.10% | Shares |
| Vestmark Advisory Solutions, Inc. | $3,666,144 | 41,604 | 0.10% | Shares |
| SUMMIT SECURITIES GROUP LLC | $3,612,920 | 41,000 | 0.10% | Shares |
Company insiders 30 insiders · 12 officers · 15 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 |
| 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
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.
ETF ownership Held by 78 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 |
|---|---|---|---|---|
| ALIL · EA Series Trust | 2.16% | 7,523 NS | May 29, 2026 | N-PORT |
| RSMC · Tidal Trust III | 1.86% | 184,070 NS | April 30, 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 1.47% | 297 NS | April 30, 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 1.24% | 91,600 NS | April 30, 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.80% | 102,197 NS | April 30, 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0.72% | 3,331 NS | May 31, 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0.62% | 25,498 NS | April 30, 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.29% | 8,162 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.21% | 80,181 NS | May 31, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.21% | 36,615 NS | April 30, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.19% | 2,013 NS | April 30, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.18% | 623 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.18% | 661 NS | May 31, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.13% | 162,869 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.13% | 24,300 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.10% | 2,632 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.09% | 171,560 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.09% | 166,559 NS | April 30, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.09% | 20,204 NS | April 30, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.09% | 1,575 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.09% | 265,632 NS | May 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 21,620 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.06% | 2,058 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 7,304 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.04% | 2,084 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 2,269 NS | April 30, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.04% | 610 NS | April 30, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.03% | 47,434 NS | April 30, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.02% | 1,428 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 2,225 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 7,969 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 5,575 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 109,686 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.02% | 52 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 3,080 NS | April 30, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 1,652 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 12,945 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 16,650 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 11,413 NS | May 31, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 33,758 NS | May 31, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 33 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | July 15, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | July 15, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | July 30, 2026 | Daily |