SMP Standard Motor Products, Inc. Common Stock
$39.21
Price · Aug 19, 2026
Fundamentals as of Aug 4, 2026
52W Range
$34–$46
42% of range
Analyst Rating
BUY
7 analysts
Price Target
$50
+28% upside
P/E (TTM)
20.0
ROE
6.4%
Net Profit Margin
2.3%
SMP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$39.21
Market Cap
—
P/E (TTM)
20.0
EPS (TTM)
$1.84
Revenue (TTM)
$1.79B
Div Yield
—
ROE
6.4%
Debt/Equity
0.9
52W Range
$34 – $46
SMP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$1.79B
2016-12-31
→
2025-12-31
EPS
$1.84
2016-12-31
→
2025-12-31
Free Cash Flow
$19M
2016-12-31
→
2025-12-31
Margins
2.3%
2016-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SMP
Peer Median
P/E (TTM)
20.0
19.5
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SMP
Peer Median
Gross Margin
31.2%
19.8%
Operating Margin
7.6%
—
Net Profit Margin
2.3%
0.65%
ROA
2.2%
-0.59%
ROE
6.4%
-4.8%
ROIC
7.6%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SMP
Peer Median
Debt / Equity
0.9
47.9
Current Ratio
2.1
2.2
Quick Ratio
0.6
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SMP
Peer Median
Revenue YoY
22.4%
—
Revenue CAGR 3Y
9.3%
—
Revenue CAGR 5Y
9.7%
—
EPS YoY
48.4%
—
Net Income YoY
50.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SMP
Peer Median
Payout Ratio
66.0%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
66.0%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 14, 2026 | $0.3300 |
| May 15, 2026 | $0.3300 |
| Feb. 13, 2026 | $0.3300 |
| Nov. 14, 2025 | $0.3100 |
| Aug. 15, 2025 | $0.3100 |
| May 15, 2025 | $0.3100 |
| Feb. 14, 2025 | $0.3100 |
| Nov. 15, 2024 | $0.2900 |
| Aug. 15, 2024 | $0.2900 |
| May 14, 2024 | $0.2900 |
| Feb. 14, 2024 | $0.2900 |
| Nov. 14, 2023 | $0.2900 |
| Aug. 14, 2023 | $0.2900 |
| May 12, 2023 | $0.2900 |
| Feb. 14, 2023 | $0.2900 |
| Nov. 14, 2022 | $0.2700 |
| Aug. 12, 2022 | $0.2700 |
| May 13, 2022 | $0.2700 |
| Feb. 14, 2022 | $0.2700 |
| Nov. 12, 2021 | $0.2500 |
SMP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
7 analysts
- Strong Buy 2 28.6%
- Buy 4 57.1%
- Hold 1 14.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-16
Median
$48.00
Mean
$50.00
← Below all targets
$39.21
Low
$48.00
High
$54.00
Median target
$48.00
+22.4%
Mean target
$50.00
+27.5%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Beat Rate
75.0%
Avg Surprise
0.06%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.40 | $1.41 | -0.01% |
| March 31, 2026 | $0.82 | $0.77 | 0.05% |
| Dec. 31, 2025 | $0.56 | $0.54 | 0.02% |
| Sept. 30, 2025 | $1.36 | $1.32 | 0.04% |
| June 30, 2025 | $1.29 | $0.96 | 0.33% |
| March 31, 2025 | $0.81 | $0.44 | 0.37% |
| Sept. 30, 2000 | $0.41 | $0.79 | -0.38% |
| June 30, 2000 | $0.54 | $0.51 | 0.04% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SMP | — | 20.0 | 22.4% | 2.3% | 6.4% | 31.2% |
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
| DCH | $761M | -37.7 | -4.7% | -0.34% | -3.3% | 12.1% |
| THRM | $1.11B | 61.6 | 2.9% | 1.2% | 2.6% | 24.2% |
| XPEL | $1.38B | 27.0 | 13.3% | 10.8% | 20.3% | 42.2% |
| FOXF | $728M | -1.3 | 5.3% | -37.1% | -66.9% | 30.2% |
| KDK | — | — | — | — | — | — |
| SLDP | — | — | — | — | — | — |
| CPS | $579M | -142.7 | 0.37% | -0.15% | 4.0% | 11.9% |
| HLLY | $494M | 25.8 | 1.9% | 3.1% | 4.3% | 43.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.79B | $1.46B | $1.36B | $1.37B | $1.30B | $1.13B | $1.14B | $1.09B | $1.12B | $1.06B | $972M | $980M | |
| Cost of Revenue | $1.23B | $1.04B | $969M | $989M | $922M | $792M | $806M | $779M | $789M | $736M | $691M | $691M | |
| Gross Profit | $559M | $423M | $389M | $383M | $377M | $337M | $332M | $313M | $327M | $322M | $281M | $290M | |
| SG&A Expense | $421M | $335M | $294M | $277M | $248M | $225M | $235M | $231M | $224M | $221M | $206M | $194M | |
| Operating Expenses | · | $343M | $296M | $278M | · | · | · | · | · | · | · | · | |
| Operating Income | $137M | $81M | $93M | $104M | $129M | $109M | $94M | $81M | $98M | $99M | $76M | $85M | |
| Interest Expense | · | · | $13M | $11M | $2M | $2M | $5M | $4M | $2M | $2M | $2M | $2M | |
| Other Non-op | $5M | $7M | $2M | $5M | $3M | $812.0K | $3M | $-411.0K | $1M | $1M | $-220.0K | $-2M | |
| Pretax Income | $111M | $74M | $82M | $98M | $130M | $107M | $92M | $77M | $96M | $99M | $74M | $82M | |
| Income Tax | $31M | $19M | $18M | $25M | $31M | $27M | $23M | $20M | $53M | $36M | $26M | $29M | |
| Net Income | $41M | $28M | $34M | $55M | $91M | $57M | $58M | $43M | $38M | $60M | $46M | $43M | |
| EPS (Basic) | $1.88 | $1.26 | $1.57 | $2.55 | $4.10 | $2.57 | $2.59 | $1.91 | $1.67 | $2.66 | $2.02 | $1.88 | |
| EPS (Diluted) | $1.84 | $1.24 | $1.54 | $2.50 | $4.02 | $2.51 | $2.54 | $1.88 | $1.64 | $2.62 | $1.99 | $1.85 | |
| Shares (Basic) | 21,986,301 | 21,801,141 | 21,716,177 | 21,683,719 | 22,147,479 | 22,374,123 | 22,378,414 | 22,456,480 | 22,726,491 | 22,722,517 | 22,811,862 | 22,899,516 | |
| Shares (Diluted) | 22,483,591 | 22,237,060 | 22,161,341 | 22,139,981 | 22,616,456 | 22,825,885 | 22,818,451 | 22,931,723 | 23,198,392 | 23,082,578 | 23,142,394 | 23,239,925 | |
| EBITDA | $180M | $112M | $122M | $132M | $156M | $135M | $120M | $105M | $122M | $119M | $93M | $103M |
Balance Sheet 24
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $72M | $44M | $33M | $21M | $22M | $19M | $10M | $11M | $17M | $20M | $19M | $14M | |
| Receivables | $232M | $211M | $160M | $168M | $181M | $198M | $127M | $158M | $140M | $135M | $124M | $127M | |
| Inventory | $728M | $641M | $525M | · | · | · | · | · | · | · | $286M | $278M | |
| Prepaid Expense | $18M | $26M | $26M | $25M | $18M | $16M | $16M | $7M | $12M | $7M | $11M | $11M | |
| Current Assets | $1.05B | $922M | $744M | $762M | $711M | $599M | $541M | $546M | $496M | $474M | $480M | $466M | |
| PP&E (Net) | $189M | $169M | $122M | $107M | $103M | $89M | $90M | $91M | $89M | $78M | $69M | $65M | |
| PP&E (Gross) | $489M | $442M | $382M | $346M | $331M | $303M | $289M | $277M | $280M | $270M | $263M | $253M | |
| Accum. Depreciation | $300M | $273M | $260M | $239M | $228M | $214M | $199M | $186M | $191M | $192M | $194M | $188M | |
| Goodwill | $256M | $241M | $135M | $132M | $132M | $78M | $78M | $67M | $67M | $67M | $55M | $55M | |
| Intangibles | $308M | $298M | $91M | $101M | $106M | $54M | $65M | $48M | $56M | $64M | $29M | $34M | |
| Other Non-current Assets | $32M | $33M | $35M | $28M | $25M | $22M | $19M | $16M | $15M | $34M | $37M | $39M | |
| Total Assets | $2.00B | $1.81B | $1.29B | $1.25B | $1.20B | $957M | $904M | $819M | $788M | $769M | $681M | $674M | |
| Accounts Payable | $169M | $148M | $107M | $89M | $137M | $100M | $93M | $94M | $78M | $84M | $73M | $71M | |
| Current Liabilities | $493M | $436M | $304M | $323M | $476M | $303M | $301M | $313M | $286M | $284M | $244M | $251M | |
| Capital Leases | $93M | $98M | $89M | $41M | $31M | $22M | $28M | $153.0K | $79.0K | $120.0K | $62.0K | $83.0K | |
| Total Liabilities | $1.30B | $1.18B | $642M | $634M | $585M | $406M | $400M | $376M | $334M | $328M | $289M | $299M | |
| Long-term Debt | $619M | $562M | $156M | $240M | $128M | $10M | $57M | · | $5M | $163.0K | $78.0K | $258.0K | |
| Total Debt | $619M | $562M | $156M | $240M | $128M | $10M | $129.0K | $153.0K | $79.0K | $163.0K | $78.0K | $258.0K | |
| Common Stock | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | |
| Retained Earnings | $589M | $575M | $573M | $564M | $532M | $464M | $417M | $380M | $357M | $336M | $291M | $259M | |
| Treasury Stock | $70M | $82M | $82M | $95M | $76M | $61M | $55M | $54M | $47M | $29M | $34M | $22M | |
| AOCI | $18M | $-26M | $-6M | $-12M | $-8M | $-6M | $-9M | $-10M | $-4M | $-11M | $-6M | $-3M | |
| Stockholders' Equity | $684M | $616M | $635M | $610M | $602M | $550M | $504M | $467M | $454M | $441M | $392M | $374M | |
| Liabilities + Equity | $2.00B | $1.81B | $1.29B | $1.25B | $1.20B | $957M | $904M | $843M | $788M | $769M | $681M | $674M |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $44M | $31M | $29M | $28M | $27M | $26M | $26M | $24M | $24M | $20M | $18M | $17M | |
| Stock-based Comp | $8M | $6M | $7M | $8M | $9M | $8M | $7M | $8M | $8M | $6M | $5M | $5M | |
| Deferred Tax | $-9M | $-12M | $-6M | $355.0K | $-1M | $-7M | $5M | $-10M | $19M | $-626.0K | $-1M | $-5M | |
| Amort. of Intangibles | $18M | $10M | $8M | $9M | $9M | $8M | $8M | $8M | $8M | $7M | $5M | $5M | |
| Restructuring | $3M | $8M | $3M | $2M | $392.0K | $464.0K | $3M | $5M | $6M | $4M | $-134.0K | $1M | |
| Other Non-cash | $-26M | $23M | $81M | $-120M | $-41M | $14M | $-19M | $5M | $-24M | $11M | $-3M | $-13M | |
| Operating Cash Flow | $57M | $77M | $144M | $-28M | $86M | $98M | $77M | $70M | $65M | $98M | $65M | $47M | |
| CapEx | $39M | $44M | $29M | $26M | $26M | $18M | $16M | $20M | $24M | $21M | $18M | $14M | |
| Investing Cash Flow | $-36M | $-419M | $-26M | $-28M | $-151M | $-18M | $-55M | $-30M | $-31M | $-88M | $-18M | $-51M | |
| Stock Repurchased | $0 | $10M | $0 | $30M | $27M | $13M | $11M | $15M | $24M | $377.0K | $20M | $10M | |
| Net Stock Activity | $0 | $-10M | $0 | $-30M | $-27M | $-13M | $-11M | $-15M | $-24M | $-377.0K | $-20M | $-10M | |
| Dividends Paid | $27M | $25M | $25M | $23M | $22M | $11M | $21M | $19M | $17M | $15M | $14M | $12M | |
| Financing Cash Flow | $-269.0K | $350M | $-110M | $56M | $69M | $-72M | $-23M | $-46M | $-36M | $-8M | $-41M | $15M | |
| Net Change in Cash | $28M | $12M | $11M | $-605.0K | $2M | $9M | $-766.0K | $-6M | $-2M | $996.0K | $5M | $8M | |
| Taxes Paid | $25M | $20M | $16M | $25M | $26M | $25M | · | · | · | · | · | · | |
| Free Cash Flow | $19M | $33M | $116M | $-53M | $60M | $80M | $61M | $50M | $40M | $77M | $47M | $33M | |
| Levered FCF | · | · | $105M | $-61M | $58M | $78M | $57M | $47M | $39M | $76M | $46M | $32M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.2% | 28.9% | 28.6% | 27.9% | 29.0% | 29.8% | 29.2% | 28.6% | 29.3% | 30.5% | 28.9% | 29.5% | |
| Operating Margin | 7.6% | 5.5% | 6.8% | 7.6% | 9.9% | 9.7% | 8.3% | 7.4% | 8.8% | 9.3% | 7.8% | 8.7% | |
| Net Margin | 2.3% | 1.9% | 2.5% | 4.0% | 7.0% | 5.1% | 5.1% | 3.9% | 3.4% | 5.7% | 4.7% | 4.4% | |
| Pretax Margin | 6.2% | 5.1% | 6.0% | 7.2% | 10.0% | 9.5% | 8.1% | 7.0% | 8.6% | 9.3% | 7.6% | 8.3% | |
| EBITDA Margin | 10.1% | 7.6% | 9.0% | 9.7% | 12.0% | 12.0% | 10.6% | 9.7% | 10.9% | 11.2% | 9.6% | 10.5% | |
| ROA | 2.2% | 1.8% | 2.7% | 4.5% | 8.4% | 6.2% | 6.7% | 5.3% | 4.9% | 8.3% | 6.8% | 6.7% | |
| ROE | 6.4% | 4.4% | 5.5% | 9.1% | 15.8% | 10.8% | 11.6% | 9.1% | 8.5% | 14.5% | 12.0% | 11.9% | |
| ROIC | 7.6% | 5.1% | 9.1% | 9.1% | 13.5% | 14.5% | 14.1% | 12.9% | 9.8% | 14.1% | 12.6% | 14.8% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.1 | 2.4 | 2.4 | 1.5 | 2.0 | 1.8 | 1.7 | 1.7 | 1.8 | 2.0 | 1.9 | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.7 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | |
| Debt / Equity | 0.9 | 0.9 | 0.2 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | 0.8 | 0.9 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | 7.0 | 9.8 | 63.6 | 46.8 | 17.9 | 20.2 | 42.2 | 63.0 | 49.4 | 52.8 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.3 | 1.4 | 1.5 | 1.4 | 1.5 | |
| Inventory Turnover | 1.8 | 1.8 | · | · | · | · | · | · | · | · | 2.5 | 2.5 | |
| Receivables Turnover | 8.1 | 7.9 | 8.3 | 7.9 | 6.9 | 7.0 | 7.8 | 7.3 | 8.1 | 8.2 | 7.8 | 7.8 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.4% | 7.8% | -0.99% | 5.6% | 15.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.3% | 4.1% | 6.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 48.4% | -19.5% | -38.4% | -37.8% | 60.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -9.7% | -32.4% | -15.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -6.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 50.3% | -19.5% | -38.3% | -39.1% | 58.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -9.3% | -32.9% | -15.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 19.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.79B | $1.46B | $1.36B | $1.37B | $1.30B | $1.13B | $1.14B | $1.09B | $1.12B | $1.06B | $972M | $980M | |
| Net Income TTM | $41M | $28M | $34M | $55M | $91M | $57M | $58M | $43M | $38M | $60M | $46M | $43M | |
| P/E | 20.0 | 25.0 | 25.9 | 13.9 | 13.0 | 16.1 | 21.0 | 25.8 | 27.4 | 20.3 | 19.1 | 20.6 | |
| Earnings Yield | 5.0% | 4.0% | 3.9% | 7.2% | 7.7% | 6.2% | 4.8% | 3.9% | 3.6% | 4.9% | 5.2% | 4.9% | |
| Payout Ratio | 66.0% | 92.2% | 73.7% | 42.3% | 24.4% | 19.6% | 35.6% | 43.8% | 45.5% | 25.6% | 29.8% | 27.7% | |
| Annual Payout | $27M | $25M | $25M | $23M | $22M | $11M | $21M | $19M | $17M | $15M | $14M | $12M |
Income Statement 16
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $502M | $451M | $385M | $499M | $494M | $413M | $343M | $399M | $390M | $331M | $291M | $386M | $353M | $328M | $308M | $381M | |
| Cost of Revenue | $337M | $312M | $263M | $337M | $343M | $289M | $242M | $278M | $278M | $242M | $209M | $272M | $252M | $237M | $219M | $275M | |
| Gross Profit | $165M | $139M | $122M | $162M | $151M | $125M | $101M | $121M | $111M | $90M | $82M | $115M | $101M | $91M | $90M | $107M | |
| SG&A Expense | $114M | $105M | $100M | $113M | $108M | $100M | $95M | $81M | $84M | $75M | $70M | $80M | $74M | $70M | $72M | $73M | |
| Operating Expenses | · | · | · | $114M | $108M | $100M | · | $84M | $86M | $75M | · | · | · | · | · | · | |
| Operating Income | $51M | $34M | $22M | $48M | $43M | $24M | $4M | $37M | $25M | $15M | $10M | $35M | $27M | $21M | $16M | $34M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $4M | $3M | $4M | · | $4M | |
| Other Non-op | $793.0K | $-1M | $-502.0K | $2M | $2M | $2M | $2M | $2M | $2M | $819.0K | $-433.0K | $2M | $802.0K | $225.0K | $-75.0K | $2M | |
| Pretax Income | $44M | $25M | $13M | $42M | $36M | $19M | $62.0K | $36M | $24M | $13M | $7M | $33M | $25M | $17M | $11M | $31M | |
| Income Tax | $12M | $7M | $4M | $12M | $10M | $5M | $667.0K | $9M | $6M | $3M | $-288.0K | $8M | $6M | $4M | $3M | $8M | |
| Net Income | $30M | $17M | $8M | $-4M | $25M | $13M | $-2M | $4M | $17M | $9M | $6M | $7M | $9M | $12M | $8M | $9M | |
| EPS (Basic) | $1.36 | $0.77 | $0.36 | $-0.20 | $1.15 | $0.57 | $-0.10 | $0.18 | $0.78 | $0.40 | $0.29 | $0.31 | $0.42 | $0.55 | $0.38 | $0.41 | |
| EPS (Diluted) | $1.33 | $0.75 | $0.34 | $-0.19 | $1.13 | $0.56 | $-0.09 | $0.17 | $0.77 | $0.39 | $0.29 | $0.30 | $0.41 | $0.54 | $0.37 | $0.40 | |
| Shares (Basic) | 22,291,768 | 22,167,006 | -43,876,195 | 21,991,194 | 21,984,492 | 21,886,810 | -43,606,298 | 21,716,083 | 21,767,526 | 21,923,830 | -43,309,627 | 21,727,119 | 21,689,067 | 21,609,618 | -43,480,179 | 21,427,393 | |
| Shares (Diluted) | 22,864,089 | 22,719,732 | -44,830,789 | 22,571,304 | 22,423,208 | 22,319,868 | -44,475,241 | 22,154,222 | 22,185,536 | 22,372,543 | -44,373,621 | 22,253,723 | 22,183,489 | 22,097,750 | -44,441,082 | 21,847,602 | |
| EBITDA | $62M | $45M | · | $59M | $54M | $35M | · | $37M | $25M | $22M | · | $35M | $27M | $28M | · | $34M |
Balance Sheet 24
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $79M | $59M | $72M | $87M | $59M | $50M | $44M | $26M | $26M | $27M | · | $28M | $23M | $24M | · | $18M | |
| Receivables | $358M | $313M | $232M | $296M | $327M | $281M | $211M | $217M | $239M | $204M | · | $208M | $218M | $211M | · | $230M | |
| Inventory | $684M | $726M | $728M | $677M | $657M | $659M | $641M | $521M | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $21M | $21M | $18M | $23M | $22M | $26M | $26M | $29M | $25M | $27M | · | $24M | $28M | $26M | · | $26M | |
| Current Assets | $1.14B | $1.12B | $1.05B | $1.08B | $1.07B | $1.02B | $922M | $793M | $817M | $796M | · | $762M | $788M | $804M | · | $830M | |
| PP&E (Net) | $187M | $186M | $189M | $187M | $184M | $175M | $169M | $138M | $132M | $125M | · | $113M | $108M | $107M | · | $104M | |
| PP&E (Gross) | · | · | $489M | · | · | · | $442M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $305M | $300M | $300M | $292M | $288M | $280M | $273M | $272M | $266M | $264M | · | $253M | $250M | $244M | · | $234M | |
| Goodwill | $253M | $254M | $256M | $256M | $256M | $246M | $241M | $135M | $134M | $135M | $135M | $134M | $132M | $132M | $132M | $131M | |
| Intangibles | $292M | $298M | $308M | $312M | $317M | $303M | $298M | $86M | $88M | $90M | · | $94M | $96M | $98M | · | $100M | |
| Other Non-current Assets | $35M | $33M | $32M | $32M | $31M | $32M | $33M | $33M | $39M | $39M | · | $37M | $29M | $27M | · | $30M | |
| Total Assets | $2.06B | $2.05B | $2.00B | $2.03B | $2.01B | $1.93B | $1.81B | $1.35B | $1.37B | $1.35B | · | $1.30B | $1.30B | $1.32B | $1.25B | $1.32B | |
| Accounts Payable | $182M | $180M | $169M | $178M | $171M | $151M | $148M | $112M | $105M | $98M | · | $103M | $95M | $94M | · | $104M | |
| Current Liabilities | $570M | $501M | $493M | $554M | $492M | $437M | $436M | $353M | $332M | $299M | · | $373M | $348M | $321M | · | $374M | |
| Capital Leases | $87M | $90M | $93M | $96M | $100M | $100M | $98M | $86M | $89M | $91M | · | $88M | $64M | $65M | · | $39M | |
| Total Liabilities | $1.33B | $1.34B | $1.30B | $1.34B | $1.30B | $1.27B | $1.18B | $697M | $720M | $696M | · | $654M | $662M | $687M | · | $708M | |
| Long-term Debt | $589M | $659M | $619M | $589M | $637M | $651M | $562M | $143M | $208M | $215M | · | $148M | $223M | $273M | · | $270M | |
| Total Debt | $589M | $659M | · | $589M | $637M | $651M | · | $143M | $208M | $215M | · | $148M | $223M | $273M | · | $270M | |
| Common Stock | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | · | $48M | $48M | $48M | · | $48M | |
| Retained Earnings | $622M | $599M | $589M | $588M | $600M | $581M | $575M | $584M | $586M | $576M | · | $573M | $573M | $570M | · | $562M | |
| Treasury Stock | $63M | $67M | $70M | $76M | $77M | $77M | $82M | $87M | $88M | $81M | · | $89M | $90M | $92M | · | $96M | |
| AOCI | $10M | $12M | $18M | $15M | $17M | $-14M | $-26M | $-10M | $-9M | $-6M | · | $-10M | $-8M | $-11M | · | $-19M | |
| Stockholders' Equity | $718M | $693M | $684M | $677M | $689M | $638M | $616M | $639M | $640M | $639M | · | $629M | $630M | $622M | · | $599M | |
| Liabilities + Equity | $2.06B | $2.05B | $2.00B | $2.03B | $2.01B | $1.93B | $1.81B | $1.35B | $1.37B | $1.35B | · | $1.30B | $1.30B | $1.32B | · | $1.32B |
Cash Flow 16
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $11M | $11M | $11M | $11M | $10M | $9M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | |
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | $248.0K | $366.0K | $543.0K | $782.0K | $582.0K | $673.0K | $2M | $3M | $3M | $192.0K | $1M | $177.0K | $294.0K | $912.0K | $2M | $0 | |
| Other Non-cash | · | $-73M | · | · | · | $-85M | · | · | · | $-63M | · | · | · | $-41M | · | · | |
| Operating Cash Flow | $100M | $-42M | $-28M | $92M | $54M | $-60M | $-2M | $88M | $36M | $-46M | $11M | $94M | $60M | $-20M | $48M | $20M | |
| CapEx | $8M | $7M | $9M | $10M | $10M | $9M | $10M | $11M | $13M | $10M | $11M | $8M | $5M | $4M | $6M | $6M | |
| Investing Cash Flow | $-8M | $-7M | $-9M | $-10M | $-10M | $-6M | $-385M | $-11M | $-13M | $-10M | $-11M | $-6M | $-5M | $-4M | $-8M | $-6M | |
| Stock Repurchased | $0 | $283.0K | $0 | $0 | $0 | $0 | $19.0K | $0 | $8M | $2M | $0 | $0 | $0 | $0 | $0 | $4M | |
| Net Stock Activity | · | $-283.0K | · | · | · | $0 | · | · | · | $-2M | · | · | · | $0 | · | · | |
| Dividends Paid | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $-75M | $36M | $20M | $-53M | $-40M | $73M | $397M | $-76M | $-22M | $50M | $1M | $-82M | $-56M | $27M | $-37M | $-10M | |
| Net Change in Cash | $19M | $-13M | $-15M | $28M | $9M | $6M | $18M | $192.0K | $-957.0K | $-5M | $4M | $5M | $-1M | $3M | $4M | $3M | |
| Taxes Paid | $6M | $5M | $11M | $4M | $5M | $4M | $9M | $5M | $3M | $4M | $5M | $2M | $6M | $3M | $3M | $3M | |
| Free Cash Flow | · | $-49M | · | · | · | $-69M | · | · | · | $-56M | · | · | · | $-25M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-57M | · | · | · | $-28M | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.8% | 30.9% | · | 32.4% | 30.6% | 30.2% | · | 30.4% | 28.6% | 27.0% | · | 29.7% | 28.7% | 27.8% | · | 28.0% | |
| Operating Margin | 10.1% | 7.6% | · | 9.6% | 8.7% | 5.9% | · | 9.3% | 6.4% | 4.4% | · | 9.0% | 7.7% | 6.3% | · | 8.8% | |
| Net Margin | 6.0% | 3.8% | · | -0.87% | 5.1% | 3.0% | · | 0.95% | 4.4% | 2.7% | · | 1.7% | 2.6% | 3.6% | · | 2.3% | |
| Pretax Margin | 8.8% | 5.6% | · | 8.4% | 7.4% | 4.6% | · | 9.0% | 6.3% | 4.0% | · | 8.5% | 7.0% | 5.2% | · | 8.2% | |
| EBITDA Margin | 12.4% | 10.1% | · | 11.8% | 10.9% | 8.4% | · | 9.3% | 6.4% | 6.6% | · | 9.0% | 7.7% | 8.5% | · | 8.8% | |
| ROA | 1.5% | 0.86% | · | -0.26% | 1.5% | 0.77% | · | 0.29% | 1.3% | 0.66% | · | 0.51% | 0.70% | 0.91% | · | 0.70% | |
| ROE | 4.3% | 2.6% | · | -0.66% | 3.8% | 2.0% | · | 0.60% | 2.7% | 1.4% | · | 1.1% | 1.5% | 1.9% | · | 1.5% | |
| ROIC | 2.8% | 1.8% | · | 2.7% | 2.4% | 1.4% | · | 3.5% | 2.2% | 1.3% | · | 3.4% | 2.4% | 1.7% | · | 2.9% |
Liquidity & Solvency 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.2 | · | 2.0 | 2.2 | 2.3 | · | 2.3 | 2.5 | 2.7 | · | 2.0 | 2.3 | 2.5 | · | 2.2 | |
| Quick Ratio | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| Debt / Equity | 0.8 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.4 | 0.4 | · | 0.4 | |
| LT Debt / Equity | 0.7 | 0.9 | · | 0.8 | 0.9 | 1.0 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.1 | · | 9.6 | 8.3 | 5.4 | · | 9.2 |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.9 | 1.7 | 1.7 | · | 1.9 | 1.7 | 1.6 | · | 1.8 | 1.6 | 1.5 | · | 1.7 |
Valuation (TTM) 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.95B | $1.86B | · | $1.81B | $1.70B | $1.53B | · | $1.51B | $1.46B | $1.40B | · | $1.45B | $1.42B | $1.39B | · | $1.43B | |
| Net Income TTM | $68M | $51M | · | $37M | $59M | $42M | · | $36M | $42M | $37M | · | $37M | $49M | $59M | · | $71M | |
| P/E | 12.9 | 15.4 | · | 24.4 | 11.7 | 13.2 | · | 20.4 | 14.8 | 20.5 | · | 20.4 | 17.0 | 13.8 | · | 10.2 | |
| Earnings Yield | 7.8% | 6.5% | · | 4.1% | 8.6% | 7.6% | · | 4.9% | 6.7% | 4.9% | · | 4.9% | 5.9% | 7.2% | · | 9.8% | |
| Payout Ratio | · | 42.6% | · | · | · | 53.9% | · | · | · | 72.4% | · | · | · | 52.5% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $1.79B | $1.46B | $1.36B | $1.37B | $1.30B |
| Gross Margin % | 31.2% | 28.9% | 28.6% | 27.9% | 29.0% |
| Operating Margin % | 7.6% | 5.5% | 6.8% | 7.6% | 9.9% |
| Net Income | $41M | $28M | $34M | $55M | $91M |
| Diluted EPS | $1.84 | $1.24 | $1.54 | $2.50 | $4.02 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.9 | 0.9 | 0.2 | 0.4 | 0.2 |
| Current Ratio | 2.1 | 2.1 | 2.4 | 2.4 | 1.5 |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $19M | $33M | $116M | $-53M | $60M |
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Institutional owners (13F) 199 filers · $524.9M 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 |
|---|---|---|---|---|
| 28 (-3 vs prior Q) | 19 (-8 vs prior Q) | 61 (-6 vs prior Q) | 64 (+13 vs prior Q) | -104K |
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 GROUP INC | $57,566,775 | 1,562,192 | 10.97% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $53,075,698 | 1,361,963 | 10.11% | Shares |
| ROYCE & ASSOCIATES LP | $47,056,275 | 1,207,500 | 8.96% | Shares |
| GAMCO INVESTORS, INC. ET AL | $38,184,139 | 979,834 | 7.27% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $36,542,598 | 937,711 | 6.96% | Shares |
| STATE STREET CORP | $32,852,957 | 843,032 | 6.26% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $24,839,361 | 637,397 | 4.73% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $18,423,798 | 472,691 | 3.51% | Shares |
| GABELLI FUNDS LLC | $17,217,492 | 441,814 | 3.28% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12,752,543 | 327,240 | 2.43% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $10,967,873 | 281,444 | 2.09% | Shares |
| ALGERT GLOBAL LLC | $10,785,844 | 276,773 | 2.05% | Shares |
| AMERICAN CENTURY COMPANIES INC | $10,147,593 | 260,395 | 1.93% | Shares |
| Qube Research & Technologies Ltd | $9,276,146 | 238,033 | 1.77% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8,153,109 | 209,215 | 1.55% | Shares |
| Bank of New York Mellon Corp | $7,848,675 | 201,403 | 1.50% | Shares |
| BlackRock, Inc. | $7,636,717 | 195,964 | 1.45% | Shares |
| TWO SIGMA INVESTMENTS, LP | $6,280,483 | 161,162 | 1.20% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $5,460,905 | 140,131 | 1.04% | Shares |
| Foundry Partners, LLC | $5,036,359 | 202,020 | 0.96% | Shares |
| Azarias Capital Management, L.P. | $4,718,215 | 121,073 | 0.90% | Shares |
| Manatuck Hill Partners, LLC | $4,481,550 | 115,000 | 0.85% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $4,394,881 | 112,776 | 0.84% | Shares |
| FIRST TRUST ADVISORS LP | $3,499,350 | 89,796 | 0.67% | Shares |
| FRANKLIN RESOURCES INC | $3,462,874 | 88,860 | 0.66% | Shares |
| Brandywine Global Investment Management, LLC | $3,241,326 | 87,960 | 0.62% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,230,613 | 82,900 | 0.62% | Shares |
| GOLDMAN SACHS GROUP INC | $3,087,009 | 79,215 | 0.59% | Shares |
| PRUDENTIAL FINANCIAL INC | $2,999,755 | 76,976 | 0.57% | Shares |
| CITADEL ADVISORS LLC | $2,866,555 | 73,558 | 0.55% | Shares |
| Public Sector Pension Investment Board | $2,831,015 | 72,646 | 0.54% | Shares |
| Keeley-Teton Advisors, LLC | $2,442,467 | 97,973 | 0.47% | Shares |
| NORGES BANK | $2,377,170 | 61,000 | 0.45% | Shares |
| RHUMBLINE ADVISERS | $2,193,564 | 56,289 | 0.42% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2,160,458 | 55,439 | 0.41% | Shares |
| MORGAN STANLEY | $2,139,451 | 54,899 | 0.41% | Shares |
| RICE HALL JAMES & ASSOCIATES, LLC | $2,113,343 | 54,230 | 0.40% | Shares |
| MISSION WEALTH MANAGEMENT, LP | $1,860,974 | 47,754 | 0.35% | Shares |
| D. E. Shaw & Co., Inc. | $1,589,703 | 40,793 | 0.30% | Shares |
| Swiss National Bank | $1,558,800 | 40,000 | 0.30% | Shares |
| AMERIPRISE FINANCIAL INC | $1,528,599 | 39,225 | 0.29% | Shares |
| Wakefield Asset Management LLLP | $1,452,218 | 37,265 | 0.28% | Shares |
| BARCLAYS PLC | $1,395,593 | 35,812 | 0.27% | Shares |
| Vanguard Global Advisers, LLC | $1,359,079 | 34,875 | 0.26% | Shares |
| North Star Investment Management Corp. | $1,286,517 | 33,013 | 0.25% | Shares |
| Teton Advisors, LLC | $1,266,525 | 32,500 | 0.24% | Shares |
| Legal & General Group Plc | $1,266,331 | 32,495 | 0.24% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,246,416 | 31,984 | 0.24% | Shares |
| Campbell & CO Investment Adviser LLC | $1,219,722 | 31,299 | 0.23% | Shares |
| Squarepoint Ops LLC | $1,171,204 | 30,054 | 0.22% | Shares |
| HSBC HOLDINGS PLC | $1,155,732 | 29,498 | 0.22% | Shares |
| AlphaQuest LLC | $1,150,494 | 31,221 | 0.22% | Shares |
| DEAN INVESTMENT ASSOCIATES, LLC | $1,129,896 | 28,994 | 0.22% | Shares |
| JPMORGAN CHASE & CO | $1,108,937 | 28,427 | 0.21% | Shares |
| CONGRUENCE CAPITAL, LLC | $1,041,629 | 26,729 | 0.20% | Shares |
| Teton Advisors, Inc. | $998,400 | 32,500 | 0.19% | Shares |
| PDT Partners, LLC | $958,623 | 24,599 | 0.18% | Shares |
| Nuveen, LLC | $931,277 | 23,898 | 0.18% | Shares |
| DEUTSCHE BANK AG\ | $884,034 | 22,685 | 0.17% | Shares |
| XTX Topco Ltd | $878,657 | 22,547 | 0.17% | Shares |
| ALLIANCEBERNSTEIN L.P. | $871,627 | 25,090 | 0.17% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $870,356 | 22,334 | 0.17% | Shares |
| Assenagon Asset Management S.A. | $803,367 | 20,615 | 0.15% | Shares |
| COMMERCE BANK | $787,349 | 20,204 | 0.15% | Shares |
| Horizon Investments, LLC | $778,270 | 19,971 | 0.15% | Shares |
| FineMark National Bank & Trust | $744,517 | 20,204 | 0.14% | Shares |
| Quantinno Capital Management LP | $743,470 | 19,078 | 0.14% | Shares |
| WELLS FARGO & COMPANY/MN | $707,033 | 18,143 | 0.13% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $657,350 | 18,922 | 0.13% | Shares |
| Probity Advisors, Inc. | $645,811 | 16,572 | 0.12% | Shares |
| Engineers Gate Manager LP | $635,328 | 16,303 | 0.12% | Shares |
| CWM, LLC | $576,573 | 16,597 | 0.11% | Shares |
| Pacific Ridge Capital Partners, LLC | $570,170 | 14,631 | 0.11% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $532,369 | 13,661 | 0.10% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $525,588 | 13,487 | 0.10% | Shares |
| Inspire Investing, LLC | $514,743 | 14,817 | 0.10% | Shares |
| MetLife Investment Management, LLC | $485,293 | 12,453 | 0.09% | Shares |
| Balyasny Asset Management L.P. | $440,244 | 11,297 | 0.08% | Shares |
| State of Tennessee, Department of Treasury | $439,543 | 11,279 | 0.08% | Shares |
| Illinois Municipal Retirement Fund | $432,567 | 11,100 | 0.08% | Shares |
| Dynamic Technology Lab Private Ltd | $419,000 | 10,764 | 0.08% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $390,596 | 10,023 | 0.07% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $388,765 | 9,976 | 0.07% | Shares |
| Congress Wealth Management LLC / DE / | $375,245 | 12,215 | 0.07% | Shares |
| Susquehanna Portfolio Strategies, LLC | $372,514 | 9,559 | 0.07% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $372,047 | 9,547 | 0.07% | Shares |
| Numerai GP LLC | $370,410 | 9,505 | 0.07% | Shares |
| Louisiana State Employees Retirement System | $362,421 | 9,300 | 0.07% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $353,964 | 9,083 | 0.07% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $353,575 | 9,073 | 0.07% | Shares |
| Invesco Ltd. | $331,557 | 8,508 | 0.06% | Shares |
| JANUS HENDERSON GROUP PLC | $300,519 | 8,658 | 0.06% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $300,236 | 7,704 | 0.06% | Shares |
| LPL Financial LLC | $299,638 | 7,689 | 0.06% | Shares |
| Quantbot Technologies LP | $293,483 | 7,531 | 0.06% | Shares |
| US BANCORP \DE\ | $286,937 | 7,363 | 0.05% | Shares |
| MIRABELLA FINANCIAL SERVICES LLP | $286,079 | 7,341 | 0.05% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $278,830 | 7,155 | 0.05% | Shares |
| Russell Investments Group, Ltd. | $277,271 | 7,115 | 0.05% | Shares |
| Police & Firemen's Retirement System of New Jersey | $271,582 | 6,969 | 0.05% | Shares |
Company insiders 36 insiders · 18 officers · 19 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Eric Sills | CEO & President | March 4, 2026 A | 184,480 | 0 | 1 | $-58,576 |
| Nathan R. Iles | Chief Financial Officer | Feb. 24, 2026 A | 44,995 | 0 | 1 | $-51,935 |
| James J Burke | Chief Operating Officer | Feb. 24, 2026 A | 79,311 | 0 | 0 | $0 |
| Dale Burks | Chief Commercial Officer & EVP | Aug. 18, 2026 S | 53,455 | 0 | 4 | $-569,705 |
| Ray Nicholas | CIO & VP IT | June 8, 2026 S | 35,327 | 0 | 5 | $-674,114 |
| Sunil Bhandari | Chief Operations Officer | June 1, 2026 A | 19,380 | 0 | 0 | $0 |
| Carmine Joseph Broccole | CLO & Secretary | March 1, 2026 F | 79,787 | 0 | 1 | $-43,980 |
| Victoria T. Ringwood | CHRO | Feb. 24, 2026 A | 3,474 | 0 | 0 | $0 |
| Kristine M. Frost | CHRO | Oct. 23, 2024 A | 9,796 | 0 | 0 | $0 |
| Thomas Tesoro | VP Human Resources | Oct. 31, 2017 S | 31,456 | 0 | 0 | $0 |
| Lawrence I Sills | Executive Chairman | Oct. 20, 2017 A | 663,921 | 0 | 0 | $0 |
| Robert Kimbro | VP Distribution Sales | March 6, 2013 S | 19,210 | 0 | 0 | $0 |
| Michael John Fitzgerald | VP Marketing | Sept. 20, 2011 A | 14,925 | 0 | 0 | $0 |
| Donald E Herring | Vice President Sales | May 19, 2005 A | 3,560 | 0 | 0 | $0 |
| Joseph G Forlenza | V.P. Engine Management | May 19, 2005 A | 4,465 | 0 | 0 | $0 |
| Sanford Kay | VP Human Resources | May 19, 2005 A | 0 | 0 | 0 | $0 |
| Nitin Parikh | VP Information Systems | May 19, 2005 A | 3,579 | 0 | 0 | $0 |
| Arthur D Davis | VICE CHAIRMAN OF BOARD | Dec. 14, 2000 A | 195,936 | 0 | 0 | $0 |
| Alejandro C. Capparelli | Director | May 15, 2025 A | 14,794 | 0 | 0 | $0 |
| Pamela Puryear | Director | May 15, 2025 A | 13,566 | 0 | 0 | $0 |
| Patrick Mcclymont | Director | May 15, 2025 A | 27,598 | 0 | 0 | $0 |
| Joseph W. Mcdonnell | Director | May 15, 2025 A | 36,177 | 0 | 0 | $0 |
| Alisa C. Norris | Director | May 15, 2025 A | 29,477 | 0 | 0 | $0 |
| John P Gethin | Director | May 17, 2018 A | 20,987 | 0 | 0 | $0 |
| Frederick D Sturdivant | Director | May 17, 2018 A | 23,118 | 0 | 0 | $0 |
| William H Turner | Director | May 17, 2018 A | 75,842 | 0 | 0 | $0 |
| Roger M Widmann | Director | May 17, 2018 A | 64,999 | 0 | 0 | $0 |
| Richard S Ward | Director | May 17, 2018 A | 75,842 | 0 | 0 | $0 |
| GERRITY ROBERT M | Director | May 17, 2012 A | 31,477 | 0 | 0 | $0 |
| Kenneth A Lehman | Director | May 19, 2005 A | 12,019 | 0 | 0 | $0 |
| John L Kelsey | Director | May 20, 2004 A | 8,106 | 0 | 0 | $0 |
| Marilyn F Cragin | Director | May 4, 2001 A | 628,759 | 0 | 0 | $0 |
| Susan F Davis | Director | Aug. 8, 1998 A | 1,600 | 0 | 0 | $0 |
| Pamela Forbes Lieberman | — | May 21, 2026 A | 59,957 | 0 | 0 | $0 |
| Peter J Sills | — | June 9, 2017 S | 360,713 | 0 | 0 | $0 |
| Arthur S Sills | — | May 9, 2017 S | 351,010 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 13 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., MJG ASSOCIATES, INC., Keeley-Teton Advisors, LLC, Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | April 17, 2025 | 4.00% | Amendment | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Keeley-Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×10 filings | Aug. 16, 2024 | — | Initial filing | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli Securities, Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×18 filings | March 24, 2009 | — | Initial filing | — | SEC |
| Undisclosed reporting person | May 1, 2006 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | May 1, 2006 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | May 1, 2006 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Oct. 5, 2005 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | May 16, 2005 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Feb. 25, 2005 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Feb. 25, 2005 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Feb. 25, 2005 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Feb. 25, 2005 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Feb. 25, 2005 | — | Initial filing | Passive investment | 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 66 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 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0.59% | 8,657 NS | April 30, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.11% | 335 NS | April 30, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.07% | 136,079 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.07% | 46,741 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 14,503 NS | May 31, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.06% | 129,762 NS | May 31, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.05% | 16,896 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.04% | 162,322 NS | April 30, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.04% | 19,033 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.04% | 250 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.03% | 199,479 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.02% | 9,161 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 995 NS | May 31, 2026 | N-PORT |
| SFGV · EA Series Trust | 0.02% | 4,695 NS | May 29, 2026 | N-PORT |
| JSTC · Tidal Trust I | 0.02% | 1,712 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 73,049 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.02% | 3,167 NS | May 31, 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.02% | 10,874 NS | June 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 99,959 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 778 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 789 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 3,080 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 57,307 NS | April 30, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 17,505 NS | April 30, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 1,493 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 794 NS | May 31, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 476 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 20 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 10,896 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,662 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 312 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,152 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 5,344 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 7,098 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 14,195 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | July 15, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | July 15, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| IJR · iShares Trust | — | — | Aug. 10, 2026 | Daily |
| IJS · iShares Trust | — | — | Aug. 10, 2026 | Daily |
| ITOT · iShares Trust | — | — | July 22, 2026 | Daily |
| IWV · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWN · iShares Trust | — | — | Aug. 17, 2026 | Daily |