SNDR Schneider National, Inc. Common Stock
About Schneider National, Inc. Common Stock Company overview from Wikipedia
Schneider National, Inc. is an American transportation company that provides truckload, intermodal, and logistics services. Schneider's services include regional, long-haul, expedited, dedicated, bulk, intermodal, brokerage, cross-dock logistics, pool point distribution, supply chain management, and port logistics.
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Schneider National, Inc. is an American transportation company that provides truckload, intermodal, and logistics services. Schneider's services include regional, long-haul, expedited, dedicated, bulk, intermodal, brokerage, cross-dock logistics, pool point distribution, supply chain management, and port logistics.
History
Founded in 1935 when Al Schneider sold the family car to buy his first truck. Schneider is headquartered in Green Bay, Wisconsin. Don Schneider, Al's oldest son, succeeded Al as president on February 9, 1976, and served in that role for 27 years. In 2002, Christopher Lofgren was named the company's third president and CEO. Mark Rourke succeeded Chris Lofgren as President and CEO of Schneider in 2019. In 2026, Jim Filter succeeded Mark Rourke as President and CEO. Mark Rourke becomes Executive Chairman of the Board.
Schneider began trading on the New York Stock Exchange on April 6, 2017; company management rang the opening bell. The stock had an initial public offering of $19.50 per share.
In January 2022, Schneider acquired Midwest Logistics Systems (MLS), with MLS continuing to operate as a standalone subsidiary.
In 2023, Schneider National launched an all-electric fleet composed of 92 Freightliner eCascadias, described by the Green Bay Press-Gazette as "one of the largest EV truck fleets in the nation". The fleet is supported by an electric charging depot at Schneider's South El Monte Operations Center in Southern California, capable of charging 32 trucks simultaneously. The company received the Deloitte Wisconsin 75 sustainability award for reducing carbon emissions.
On April 21, 2023, Schneider signed its shipping contract with the seven-day-old Canadian Pacific Kansas City.
Schneider acquired M&M Transport Services in August of 2023. M&M is based out of Bridgewater, Massachusetts.
In September 2023, Darrell Campbell was announced as the Executive Vice President and Chief Financial Officer.
Also in 2023, Schneider National received the National Safety Council’s Green Cross for Safety Advocate Award for its pioneering work piloting technology to combat impaired driving.
In November 2024, Schneider announced its acquisition of Cowan Systems, LLC expanding its operations across the Eastern and Mid-Atlantic U.S. regions.
Market
Schneider hauls 9,100,000 freight miles per day, with 19,400 associates, 12,500 company trucks and 54,400 trailers on the road.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
SNDR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
SNDR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| June 12, 2026 | $0.1000 |
| March 13, 2026 | $0.1000 |
| Dec. 12, 2025 | $0.0950 |
| Sept. 12, 2025 | $0.0950 |
| June 13, 2025 | $0.0950 |
| March 14, 2025 | $0.0950 |
| Dec. 13, 2024 | $0.0950 |
| Sept. 13, 2024 | $0.0950 |
| June 7, 2024 | $0.0950 |
| March 7, 2024 | $0.0950 |
| Dec. 7, 2023 | $0.0900 |
| Sept. 7, 2023 | $0.0900 |
| June 8, 2023 | $0.0900 |
| March 9, 2023 | $0.0900 |
| Dec. 8, 2022 | $0.0800 |
| Sept. 8, 2022 | $0.0800 |
| June 9, 2022 | $0.0800 |
| March 10, 2022 | $0.0800 |
| Dec. 9, 2021 | $0.0700 |
| Sept. 9, 2021 | $0.0700 |
SNDR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 4 18.2%
- Buy 7 31.8%
- Hold 11 50.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
14 analysts · 2026-08-18Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.29 | $0.24 | 0.05% |
| March 31, 2026 | $0.12 | $0.10 | 0.02% |
| Dec. 31, 2025 | $0.12 | $0.10 | 0.02% |
| Sept. 30, 2025 | $0.12 | $0.21 | -0.09% |
| June 30, 2025 | $0.21 | $0.21 | 0.00% |
| March 31, 2025 | $0.16 | $0.14 | 0.02% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SNDR | — | 45.0 | 7.2% | 1.8% | 3.4% | — |
| UHAL | — | — | 3.6% | 1.4% | 1.1% | — |
| KNX | $8.49B | 127.5 | 0.80% | 0.88% | 0.93% | — |
| R | $7.54B | 16.0 | 0.23% | 3.9% | 16.3% | — |
| SAIA | $8.70B | 34.3 | 0.79% | 7.9% | 10.2% | — |
| LSTR | — | 44.1 | -1.6% | 2.4% | 13.0% | — |
| RXO | $2.07B | -21.4 | 26.2% | -1.7% | -6.4% | — |
| ARCB | — | 28.3 | -4.0% | 1.5% | 4.6% | — |
| WERN | $1.80B | -125.0 | -1.8% | -0.48% | -1.0% | — |
| MRTN | $928M | 54.2 | -8.3% | 2.0% | 2.3% | — |
| HTLD | $699M | -13.5 | -23.1% | -6.5% | -6.8% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.67B | $5.29B | $5.50B | $6.60B | $5.61B | $4.55B | $4.75B | $4.98B | $4.38B | $4.05B | $3.96B | |
| Cost of Revenue | · | · | · | · | · | · | $2.00B | $1.97B | $1.61B | $1.47B | $1.43B | |
| Operating Expenses | $5.51B | $5.13B | $5.20B | $6.00B | $5.08B | $4.27B | $4.54B | $4.60B | $4.10B | $3.76B | $3.70B | |
| Operating Income | $169M | $165M | $296M | $600M | $534M | $287M | $208M | $376M | $280M | $290M | $260M | |
| Interest Expense | · | · | $14M | $10M | $12M | $14M | $17M | $17M | $19M | $21M | $19M | |
| Other Non-op | $-3M | $-700.0K | $17M | $10M | $19M | $6M | $-2M | $1M | $500.0K | $-3M | $-3M | |
| Pretax Income | $138M | $152M | $306M | $604M | $542M | $283M | $198M | $365M | $263M | $266M | $239M | |
| Income Tax | $34M | $35M | $68M | $146M | $137M | $71M | $51M | $96M | $-126M | $109M | $98M | |
| Net Income | $104M | $117M | $238M | $458M | $405M | $212M | $147M | $269M | $390M | $157M | $141M | |
| EPS (Basic) | $0.59 | $0.67 | $1.35 | $2.57 | $2.28 | $1.19 | $0.83 | $1.52 | $2.28 | $1.00 | $0.91 | |
| EPS (Diluted) | $0.59 | $0.66 | $1.34 | $2.56 | $2.28 | $1.19 | $0.83 | $1.52 | $2.28 | $1.00 | $0.91 | |
| Shares (Basic) | 175,200,000 | 175,500,000 | 177,300,000 | 177,900,000 | 177,600,000 | 177,300,000 | 177,100,000 | 177,000,000 | 171,100,000 | 156,600,000 | 155,300,000 | |
| Shares (Diluted) | 175,900,000 | 176,100,000 | 178,200,000 | 178,800,000 | 178,100,000 | 177,600,000 | 177,300,000 | 177,200,000 | 171,300,000 | 156,800,000 | 155,600,000 | |
| EBITDA | $169M | $165M | $296M | $600M | $534M | $287M | $208M | $376M | $280M | · | · |
Balance Sheet 26
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $202M | $118M | $102M | $386M | $245M | $396M | $552M | $379M | $238M | $131M | $161M | |
| Short-term Investments | $42M | $48M | $57M | $46M | $49M | $47M | $48M | $51M | $42M | $52M | · | |
| Receivables | $578M | $600M | $576M | $644M | $705M | $538M | $466M | $593M | $528M | $444M | · | |
| Inventory | $100M | $90M | $118M | $53M | $27M | $45M | $72M | $61M | $83M | $74M | · | |
| Prepaid Expense | $108M | $120M | $102M | $90M | $75M | $78M | $118M | $80M | $76M | $80M | · | |
| Current Assets | $1.18B | $1.12B | $1.11B | $1.35B | $1.25B | $1.22B | $1.41B | $1.32B | $1.09B | $924M | · | |
| PP&E (Net) | $2.72B | $2.87B | $2.58B | $2.28B | $2.05B | $1.83B | $1.85B | $1.92B | $1.86B | $1.76B | · | |
| PP&E (Gross) | $4.56B | $4.54B | $4.19B | $3.80B | $3.45B | $3.25B | $3.15B | $3.23B | $3.13B | $2.97B | · | |
| Accum. Depreciation | $1.84B | $1.67B | $1.61B | $1.52B | $1.40B | $1.42B | $1.30B | $1.31B | $1.27B | $1.21B | · | |
| Goodwill | $337M | $378M | $332M | $228M | $240M | $128M | $128M | $162M | $165M | $164M | · | |
| Intangibles | $73M | $51M | $56M | $9M | · | · | $0 | $7M | $9M | · | · | |
| Other Non-current Assets | $470M | $438M | $403M | $297M | $237M | $204M | $166M | $83M | $75M | $77M | · | |
| Total Assets | $4.84B | $4.93B | $4.56B | $4.32B | $3.94B | $3.52B | $3.66B | $3.62B | $3.33B | $3.05B | · | |
| Current Liabilities | $556M | $704M | $606M | $637M | $690M | $535M | $465M | $523M | $462M | $677M | · | |
| Capital Leases | $64M | $52M | $58M | $42M | $50M | · | · | $200.0K | $7M | $11M | · | |
| Deferred Tax | $594M | $566M | $596M | $538M | $451M | $450M | $449M | $451M | $387M | $539M | · | |
| Other Non-current Liabilities | $105M | $105M | $108M | $69M | $75M | $79M | $85M | $46M | $69M | $101M | · | |
| Total Liabilities | $1.82B | $1.95B | $1.60B | $1.48B | $1.51B | $1.46B | $1.42B | $1.49B | · | · | · | |
| Long-term Debt | $397M | $515M | $290M | $205M | · | $305M | $360M | $405M | $430M | $684M | · | |
| Total Debt | $397M | $515M | $290M | · | · | · | $360M | $404M | $429M | · | · | |
| Paid-in Capital | $1.62B | $1.61B | $1.60B | $1.58B | $1.57B | $1.55B | $1.54B | $1.54B | $1.53B | $0 | · | |
| Retained Earnings | $1.52B | $1.48B | $1.43B | $1.26B | $858M | $502M | $694M | $589M | $356M | $0 | · | |
| Treasury Stock | $111M | $96M | $67M | $0 | · | · | · | · | · | · | · | |
| AOCI | $-2M | $-4M | $-3M | $-5M | $0 | $800.0K | $100.0K | $-1M | $0 | $0 | · | |
| Stockholders' Equity | $3.02B | $2.99B | $2.96B | $2.84B | $2.42B | $2.06B | $2.24B | $2.13B | $1.89B | $0 | $0 | |
| Liabilities + Equity | $4.84B | $4.93B | $4.56B | $4.32B | $3.94B | $3.52B | $3.66B | $3.62B | $3.33B | $3.05B | · |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $450M | $414M | $382M | $350M | $296M | $290M | $293M | $291M | $279M | $266M | $236M | |
| Stock-based Comp | $17M | $13M | $16M | $16M | $14M | $9M | $-4M | $23M | $17M | $18M | $17M | |
| Deferred Tax | $-3M | $4M | $56M | $83M | $2M | $2M | $-200.0K | $62M | $-152M | $76M | $87M | |
| Amort. of Intangibles | $7M | $5M | $3M | $1M | · | · | $700.0K | $1M | $2M | $900.0K | $400.0K | |
| Restructuring | · | · | · | $0 | $0 | $1M | $64M | $0 | $0 | · | · | |
| Operating Cash Flow | $637M | $686M | $680M | $856M | $566M | $618M | $636M | $566M | $461M | $455M | $486M | |
| CapEx | $352M | $414M | $660M | $535M | $399M | $275M | $335M | $385M | $388M | $422M | $442M | |
| Investing Cash Flow | $-346M | $-792M | $-908M | $-599M | $-626M | $-319M | $-350M | $-338M | $-390M | $-513M | $-483M | |
| Debt Issued | $100M | $300M | $50M | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | $100M | $300M | $50M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $15M | $30M | $67M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-15M | $-30M | $-67M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $67M | $67M | $64M | $56M | $50M | $400M | $42M | $41M | $26M | $31M | $25M | |
| Financing Cash Flow | $-207M | $121M | $-56M | $-117M | $-90M | $-456M | $-113M | $-89M | $37M | $28M | $8M | |
| Net Change in Cash | $84M | $15M | $-283M | $141M | $-151M | $-156M | $173M | $140M | $108M | $-30M | $11M | |
| Taxes Paid | $4M | $-200.0K | $68M | $53M | $146M | $62M | $52M | $39M | $-4M | $5M | $30M | |
| Free Cash Flow | $285M | $272M | $20M | $321M | $167M | $343M | $301M | $181M | $73M | · | · | |
| Levered FCF | · | · | $9M | $314M | $157M | $333M | $289M | $172M | $47M | · | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.0% | 3.1% | 5.4% | 9.1% | 9.5% | 6.3% | 4.4% | 7.5% | 6.4% | · | · | |
| Net Margin | 1.8% | 2.2% | 4.3% | 6.9% | 7.2% | 4.7% | 3.1% | 5.4% | 8.9% | · | · | |
| Pretax Margin | 2.4% | 2.9% | 5.6% | 9.2% | 9.7% | 6.2% | 4.2% | 7.3% | 6.0% | · | · | |
| EBITDA Margin | 3.0% | 3.1% | 5.4% | 9.1% | 9.5% | 6.3% | 4.4% | 7.5% | 6.4% | · | · | |
| ROA | 2.1% | 2.5% | 5.4% | 11.1% | 10.9% | 5.9% | 4.0% | 7.7% | 12.2% | · | · | |
| ROE | 3.4% | 3.9% | 8.1% | 16.4% | 17.2% | 9.6% | 6.6% | 12.8% | 41.2% | · | · | |
| ROIC | 3.7% | 3.6% | 7.1% | 16.0% | 16.5% | 10.4% | 5.9% | 10.9% | 17.9% | · | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.6 | 1.8 | 2.1 | 1.8 | 2.3 | 3.0 | 2.5 | 2.4 | · | · | |
| Quick Ratio | 1.1 | 0.9 | 1.0 | 1.7 | 1.4 | 1.8 | 2.3 | 2.0 | 1.7 | · | · | |
| Debt / Equity | 0.1 | 0.2 | 0.1 | · | · | · | 0.2 | 0.2 | 0.2 | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | · | · | · | 0.1 | 0.2 | 0.2 | · | · | |
| Interest Coverage | · | · | 20.9 | 62.5 | 42.7 | 21.1 | 12.5 | 30.1 | 16.1 | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 1.2 | 1.6 | 1.5 | 1.3 | 1.3 | 1.4 | 1.4 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | 30.1 | 27.3 | 20.4 | · | · | |
| Receivables Turnover | 9.6 | 9.0 | 9.0 | 9.8 | 9.0 | 9.1 | 9.0 | 8.9 | 9.0 | · | · |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | -3.8% | -16.7% | 17.8% | 23.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.9% | -1.9% | 6.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -10.6% | -50.7% | -47.7% | 12.3% | 91.6% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -38.7% | -33.9% | 4.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -13.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -11.5% | -50.9% | -47.9% | 12.9% | 91.5% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -39.1% | -33.9% | 4.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -13.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -30.0% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.67B | $5.29B | $5.50B | $6.60B | $5.61B | $4.55B | $4.75B | $4.98B | $4.38B | · | · | |
| Net Income TTM | $104M | $117M | $238M | $458M | $405M | $212M | $147M | $269M | $390M | · | · | |
| P/E | 45.0 | 44.4 | 19.0 | 9.1 | 11.8 | 17.4 | 26.3 | 12.3 | 12.5 | · | · | |
| Earnings Yield | 2.2% | 2.2% | 5.3% | 10.9% | 8.5% | 5.8% | 3.8% | 8.1% | 8.0% | · | · | |
| Payout Ratio | 64.7% | 56.9% | 26.7% | 12.2% | 12.2% | 188.9% | 28.9% | 15.1% | 6.5% | · | · | |
| Annual Payout | $67M | $67M | $64M | $56M | $50M | $400M | $42M | $41M | $26M | · | · |
Income Statement 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.57B | $1.40B | $1.40B | $1.45B | $1.42B | $1.40B | $1.34B | $1.32B | $1.32B | $1.32B | $1.37B | $1.35B | $1.35B | $1.43B | $1.56B | $1.68B | |
| Operating Expenses | $1.50B | $1.37B | $1.36B | $1.42B | $1.37B | $1.36B | $1.30B | $1.27B | $1.27B | $1.29B | $1.34B | $1.31B | $1.24B | $1.31B | $1.42B | $1.53B | |
| Operating Income | $71M | $33M | $36M | $35M | $55M | $42M | $42M | $43M | $51M | $29M | $31M | $47M | $104M | $115M | $143M | $145M | |
| Interest Expense | · | · | · | · | · | · | · | · | $4M | $4M | · | $3M | $2M | $4M | · | $2M | |
| Other Non-op | $-900.0K | $-700.0K | $-700.0K | $-700.0K | $-500.0K | $-1M | $2M | $-1M | $-600.0K | $-800.0K | $-400.0K | $1M | $-800.0K | $17M | $-2M | $24M | |
| Pretax Income | $66M | $27M | $29M | $26M | $47M | $35M | $41M | $39M | $47M | $25M | $28M | $46M | $103M | $129M | $140M | $168M | |
| Income Tax | $16M | $7M | $7M | $7M | $11M | $9M | $9M | $9M | $12M | $6M | $100.0K | $10M | $26M | $31M | $30M | $42M | |
| Net Income | $50M | $20M | $22M | $19M | $36M | $26M | $33M | $31M | $35M | $18M | $27M | $36M | $78M | $98M | $110M | $126M | |
| EPS (Basic) | $0.28 | $0.12 | $0.12 | $0.11 | $0.21 | $0.15 | $0.19 | $0.17 | $0.20 | $0.11 | $0.16 | $0.20 | $0.44 | $0.55 | $0.61 | $0.71 | |
| EPS (Diluted) | $0.28 | $0.12 | $0.13 | $0.11 | $0.20 | $0.15 | $0.19 | $0.17 | $0.20 | $0.10 | $0.16 | $0.20 | $0.43 | $0.55 | $0.61 | $0.70 | |
| Shares (Basic) | 175,200,000 | 175,100,000 | -350,600,000 | 175,300,000 | 175,200,000 | 175,300,000 | -351,200,000 | 175,200,000 | 175,500,000 | 176,000,000 | -355,900,000 | 176,900,000 | 178,100,000 | 178,200,000 | -355,800,000 | 178,000,000 | |
| Shares (Diluted) | 176,000,000 | 175,900,000 | -351,700,000 | 175,900,000 | 175,700,000 | 176,000,000 | -352,200,000 | 175,900,000 | 175,800,000 | 176,600,000 | -357,300,000 | 177,700,000 | 178,700,000 | 179,100,000 | -356,900,000 | 178,700,000 | |
| EBITDA | $71M | $33M | · | $35M | $55M | $42M | · | $43M | $51M | $29M | · | $47M | $104M | $115M | · | $145M |
Balance Sheet 26
| 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 | $293M | $228M | · | $194M | $161M | $106M | · | $179M | $103M | $67M | · | $58M | $249M | $390M | · | $350M | |
| Short-term Investments | $34M | $37M | $42M | $42M | $44M | $48M | $48M | $53M | $54M | $57M | · | $56M | $55M | $53M | · | $45M | |
| Receivables | $694M | $640M | $578M | $612M | $604M | $622M | $600M | $541M | $552M | $574M | · | $612M | $611M | $592M | · | $730M | |
| Inventory | $63M | $78M | $100M | $101M | $82M | $94M | $90M | $83M | $91M | $92M | · | $114M | $85M | $60M | · | $43M | |
| Prepaid Expense | $134M | $148M | $108M | $131M | $138M | $151M | $120M | $113M | $124M | $144M | · | $131M | $141M | $139M | · | $97M | |
| Current Assets | $1.42B | $1.33B | $1.18B | $1.22B | $1.17B | $1.17B | $1.12B | $1.09B | $1.05B | $1.07B | · | $1.15B | $1.30B | $1.37B | · | $1.41B | |
| PP&E (Net) | $2.66B | $2.70B | $2.72B | $2.81B | $2.85B | $2.88B | $2.87B | $2.58B | $2.59B | $2.64B | · | $2.56B | $2.43B | $2.38B | · | $2.20B | |
| PP&E (Gross) | $4.57B | $4.60B | $4.56B | $4.59B | $4.60B | $4.58B | $4.54B | $4.27B | $4.26B | $4.29B | · | $4.11B | $3.95B | $3.89B | · | $3.74B | |
| Accum. Depreciation | $1.91B | $1.90B | $1.84B | $1.78B | $1.75B | $1.70B | $1.67B | $1.69B | $1.67B | $1.65B | · | $1.56B | $1.52B | $1.52B | · | $1.54B | |
| Goodwill | $337M | $337M | $337M | $339M | $339M | $340M | $378M | $332M | $332M | $332M | $332M | $333M | $228M | $228M | $228M | $228M | |
| Intangibles | $70M | $71M | $73M | $75M | $76M | $78M | $51M | $52M | $54M | $55M | · | $57M | · | · | · | · | |
| Other Non-current Assets | $432M | $421M | $470M | $466M | $467M | $464M | $438M | $431M | $443M | $401M | · | $401M | $341M | $336M | · | $299M | |
| Total Assets | $5.00B | $4.92B | $4.84B | $4.98B | $4.96B | $4.98B | $4.93B | $4.57B | $4.55B | $4.58B | · | $4.58B | $4.45B | $4.47B | · | $4.31B | |
| Current Liabilities | $697M | $682M | $556M | $580M | $610M | $614M | $704M | $657M | $659M | $744M | · | $611M | $594M | $666M | · | $734M | |
| Capital Leases | · | · | $64M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $598M | $594M | $594M | $590M | $555M | $560M | $566M | $569M | $577M | $587M | · | $590M | $568M | $557M | · | $529M | |
| Other Non-current Liabilities | $128M | $107M | $105M | $98M | $95M | $100M | $105M | $97M | $104M | $107M | · | $107M | $105M | $89M | · | $70M | |
| Total Liabilities | $1.94B | $1.90B | $1.82B | $1.96B | $1.94B | $1.99B | $1.95B | $1.61B | $1.60B | $1.64B | · | $1.62B | $1.50B | $1.55B | · | $1.57B | |
| Long-term Debt | $392M | $394M | $397M | $517M | $519M | $569M | $515M | · | · | · | · | $185M | · | · | · | · | |
| Total Debt | $392M | $394M | · | $517M | $519M | $569M | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $1.62B | $1.62B | $1.62B | $1.62B | $1.61B | $1.61B | $1.61B | $1.60B | $1.60B | $1.59B | · | $1.59B | $1.59B | $1.58B | · | $1.58B | |
| Retained Earnings | $1.55B | $1.52B | $1.52B | $1.51B | $1.51B | $1.49B | $1.48B | $1.47B | $1.45B | $1.43B | · | $1.42B | $1.40B | $1.34B | · | $1.16B | |
| Treasury Stock | $116M | $116M | $111M | $105M | $105M | $105M | $96M | $96M | $93M | $80M | · | $51M | $36M | · | · | · | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-3M | $-3M | $-4M | $-3M | $-4M | $-4M | · | $-5M | $-4M | $-4M | · | $-4M | |
| Stockholders' Equity | $3.06B | $3.02B | $3.02B | $3.02B | $3.01B | $2.99B | $2.99B | $2.97B | $2.95B | $2.94B | $2.96B | $2.96B | $2.95B | $2.92B | $2.84B | $2.74B | |
| Liabilities + Equity | $5.00B | $4.92B | $4.84B | $4.98B | $4.96B | $4.98B | $4.93B | $4.57B | $4.55B | $4.58B | · | $4.58B | $4.45B | $4.47B | · | $4.31B |
Cash Flow 17
| 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 | $110M | $111M | $111M | $113M | $112M | $114M | $106M | $102M | $102M | $103M | $101M | $97M | $93M | $92M | $92M | $88M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $5M | $5M | $3M | $4M | $4M | $1M | $2M | $4M | $4M | $5M | $4M | $4M | |
| Deferred Tax | $4M | $300.0K | $-8M | $19M | $-7M | $-8M | $31M | $-9M | $-10M | $-8M | $4M | $22M | $11M | $19M | $11M | $30M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | · | $900.0K | $200.0K | $300.0K | · | $200.0K | |
| Operating Cash Flow | $171M | $93M | $186M | $184M | $176M | $92M | $200M | $206M | $183M | $98M | $194M | $183M | $120M | $183M | $278M | $225M | |
| CapEx | $113M | $41M | $40M | $128M | $69M | $114M | $86M | $108M | $97M | $123M | $160M | $156M | $201M | $143M | $214M | $162M | |
| Investing Cash Flow | $-87M | $-35M | $-35M | $-132M | $-53M | $-127M | $-504M | $-109M | $-76M | $-102M | $-131M | $-413M | $-208M | $-156M | $-227M | $-191M | |
| Debt Issued | $0 | $0 | $0 | $0 | $0 | $100M | $300M | $0 | $0 | $0 | $0 | · | · | · | $0 | · | |
| Net Debt Issued | · | $0 | · | · | · | $100M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $5M | $6M | $0 | $0 | $8M | $0 | $4M | $13M | $13M | $16M | $15M | $36M | $0 | $0 | $0 | |
| Net Stock Activity | · | $-5M | · | · | · | $-8M | · | · | · | $-13M | · | · | · | · | · | · | |
| Dividends Paid | $18M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $16M | $16M | $16M | $16M | $16M | $14M | $14M | |
| Financing Cash Flow | $-19M | $-32M | $-144M | $-19M | $-68M | $24M | $244M | $-22M | $-71M | $-31M | $-19M | $39M | $-53M | $-22M | $-15M | $-15M | |
| Net Change in Cash | $65M | $26M | $7M | $33M | $54M | $-11M | $-61M | $76M | $36M | $-35M | $44M | $-191M | $-141M | $4M | $36M | $19M | |
| Taxes Paid | $3M | $600.0K | $-600.0K | $2M | $3M | $200.0K | $2M | $1M | $-4M | $500.0K | $2M | $16M | $47M | $2M | $15M | $69M | |
| Free Cash Flow | · | $52M | · | · | · | $-23M | · | · | · | $-26M | · | · | · | $40M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-29M | · | · | · | $37M | · | · |
Profitability 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.5% | 2.4% | · | 2.4% | 3.9% | 3.0% | · | 3.3% | 3.9% | 2.2% | · | 3.5% | 7.7% | 8.0% | · | 8.7% | |
| Net Margin | 3.2% | 1.5% | · | 1.3% | 2.5% | 1.9% | · | 2.3% | 2.7% | 1.4% | · | 2.6% | 5.8% | 6.9% | · | 7.5% | |
| Pretax Margin | 4.2% | 1.9% | · | 1.8% | 3.3% | 2.5% | · | 3.0% | 3.6% | 1.9% | · | 3.4% | 7.7% | 9.0% | · | 10.0% | |
| EBITDA Margin | 4.5% | 2.4% | · | 2.4% | 3.9% | 3.0% | · | 3.3% | 3.9% | 2.2% | · | 3.5% | 7.7% | 8.0% | · | 8.7% | |
| ROA | 1.0% | 0.41% | · | 0.41% | 0.76% | 0.55% | · | 0.67% | 0.78% | 0.41% | · | 0.80% | 1.8% | 2.3% | · | 3.1% | |
| ROE | 1.6% | 0.68% | · | 0.65% | 1.2% | 0.88% | · | 1.0% | 1.2% | 0.63% | · | 1.2% | 2.8% | 3.6% | · | 5.0% | |
| ROIC | 1.6% | 0.73% | · | 0.73% | 1.2% | 0.89% | · | 1.1% | 1.3% | 0.73% | · | 1.2% | 2.6% | 3.0% | · | 4.0% |
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 | 1.9 | · | 2.1 | 1.9 | 1.9 | · | 1.7 | 1.6 | 1.4 | · | 1.9 | 2.2 | 2.0 | · | 1.9 | |
| Quick Ratio | 1.5 | 1.3 | · | 1.5 | 1.3 | 1.3 | · | 1.2 | 1.1 | 0.9 | · | 1.2 | 1.5 | 1.6 | · | 1.5 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 11.9 | 7.2 | · | 14.2 | 43.2 | 26.0 | · | 69.2 |
Efficiency 2
| 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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| Receivables Turnover | 2.4 | 2.2 | · | 2.5 | 2.5 | 2.3 | · | 2.3 | 2.3 | 2.3 | · | 2.0 | 1.9 | 2.1 | · | 2.4 |
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 | $5.84B | $5.67B | · | $5.59B | $5.45B | $5.35B | · | $5.30B | $5.33B | $5.45B | · | $5.80B | $6.20B | $6.47B | · | $6.49B | |
| Net Income TTM | $126M | $102M | · | $112M | $128M | $110M | · | $120M | $167M | $230M | · | $337M | $431M | $446M | · | $458M | |
| P/E | 51.5 | 45.4 | · | 33.6 | 33.5 | 36.9 | · | 42.6 | 26.0 | 17.7 | · | 14.7 | 11.9 | 10.7 | · | 7.9 | |
| Earnings Yield | 1.9% | 2.2% | · | 3.0% | 3.0% | 2.7% | · | 2.4% | 3.9% | 5.7% | · | 6.8% | 8.4% | 9.3% | · | 12.7% | |
| Payout Ratio | · | 83.8% | · | · | · | 65.1% | · | · | · | 89.2% | · | · | · | 16.0% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $5.67B | $5.29B | $5.50B | $6.60B | $5.61B |
| Operating Margin % | 3.0% | 3.1% | 5.4% | 9.1% | 9.5% |
| Net Income | $104M | $117M | $238M | $458M | $405M |
| Diluted EPS | $0.59 | $0.66 | $1.34 | $2.56 | $2.28 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.2 | 0.1 | — | — |
| Current Ratio | 2.1 | 1.6 | 1.8 | 2.1 | 1.8 |
| Quick Ratio | 1.1 | 0.9 | 1.0 | 1.7 | 1.4 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $285M | $272M | $20M | $321M | $167M |
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Institutional owners (13F) 362 filers · $1.9B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 91 (+41 vs prior Q) | 34 (-2 vs prior Q) | 107 (-14 vs prior Q) | 91 (+19 vs prior Q) | +3.9M |
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 |
|---|---|---|---|---|
| Blueprint Investment Partners LLC | $221,933,997 | 6,075,390 | 11.94% | Shares |
| Blueprint Financial Advisors LLC | $221,933,997 | 6,075,390 | 11.94% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $179,494,283 | 4,913,613 | 9.66% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $90,019,856 | 2,464,272 | 4.84% | Shares |
| EARNEST PARTNERS LLC | $74,242,878 | 2,032,381 | 4.00% | Shares |
| AMERICAN CENTURY COMPANIES INC | $73,199,801 | 2,003,827 | 3.94% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $72,124,065 | 1,974,379 | 3.88% | Shares |
| Quantinno Capital Management LP | $71,115,790 | 1,946,777 | 3.83% | Shares |
| Hood River Capital Management LLC | $70,308,086 | 1,924,667 | 3.78% | Shares |
| STATE STREET CORP | $68,872,243 | 1,880,316 | 3.71% | Shares |
| DEPRINCE RACE & ZOLLO INC | $56,940,394 | 2,160,106 | 3.06% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $35,778,432 | 979,426 | 1.93% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30,682,826 | 839,935 | 1.65% | Shares |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $29,744,516 | 814,249 | 1.60% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $28,760,213 | 787,059 | 1.55% | Shares |
| MILLENNIUM MANAGEMENT LLC | $26,494,917 | 725,292 | 1.43% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $25,423,711 | 695,968 | 1.37% | Shares |
| Gotham Asset Management, LLC | $24,942,319 | 682,790 | 1.34% | Shares |
| FMR LLC | $20,282,222 | 555,221 | 1.09% | Shares |
| BlackRock, Inc. | $17,389,449 | 476,032 | 0.94% | Shares |
| GOLDMAN SACHS GROUP INC | $16,806,576 | 460,076 | 0.90% | Shares |
| Bank of New York Mellon Corp | $15,704,795 | 429,915 | 0.85% | Shares |
| FIRST TRUST ADVISORS LP | $14,232,009 | 389,611 | 0.77% | Shares |
| D. E. Shaw & Co., Inc. | $12,760,623 | 349,319 | 0.69% | Shares |
| MORGAN STANLEY | $12,166,852 | 333,064 | 0.65% | Shares |
| Lighthouse Investment Partners, LLC | $12,010,699 | 328,790 | 0.65% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $11,860,088 | 324,667 | 0.64% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $11,284,300 | 308,905 | 0.61% | Shares |
| US BANCORP \DE\ | $10,385,588 | 284,303 | 0.56% | Shares |
| Corient Private Wealth LP | $10,227,965 | 279,985 | 0.55% | Shares |
| Cubist Systematic Strategies, LLC | $10,058,579 | 475,358 | 0.54% | Shares |
| CITADEL ADVISORS LLC | $9,274,309 | 253,882 | 0.50% | Shares |
| Qube Research & Technologies Ltd | $9,159,496 | 250,739 | 0.49% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $8,741,666 | 239,301 | 0.47% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8,323,068 | 227,842 | 0.45% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7,752,762 | 212,230 | 0.42% | Shares |
| Edgestream Partners, L.P. | $7,190,054 | 196,826 | 0.39% | Shares |
| RAYMOND JAMES FINANCIAL INC | $7,078,177 | 193,763 | 0.38% | Shares |
| Public Sector Pension Investment Board | $6,245,899 | 170,980 | 0.34% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $6,238,740 | 170,784 | 0.34% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $5,891,741 | 161,285 | 0.32% | Shares |
| Nuveen, LLC | $5,740,945 | 157,157 | 0.31% | Shares |
| ExodusPoint Capital Management, LP | $5,494,587 | 150,413 | 0.30% | Shares |
| BANK OF AMERICA CORP /DE/ | $5,063,058 | 138,600 | 0.27% | Shares |
| TWO SIGMA ADVISERS, LP | $4,377,450 | 165,000 | 0.24% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $4,347,508 | 119,012 | 0.23% | Shares |
| Nuveen Asset Management, LLC | $4,216,818 | 144,017 | 0.23% | Shares |
| TWO SIGMA INVESTMENTS, LP | $4,139,507 | 113,318 | 0.22% | Shares |
| Associated Banc-Corp | $3,912,143 | 107,094 | 0.21% | Shares |
| Ceredex Value Advisors LLC | $3,775,376 | 103,350 | 0.20% | Shares |
| Swiss National Bank | $3,722,407 | 101,900 | 0.20% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3,643,100 | 99,729 | 0.20% | Shares |
| AMERIPRISE FINANCIAL INC | $3,643,043 | 99,714 | 0.20% | Shares |
| RHUMBLINE ADVISERS | $3,586,262 | 98,174 | 0.19% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3,580,853 | 98,025 | 0.19% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,460,414 | 94,728 | 0.19% | Shares |
| Walleye Capital LLC | $3,299,353 | 90,319 | 0.18% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $3,167,151 | 86,700 | 0.17% | Shares |
| QRG CAPITAL MANAGEMENT, INC. | $3,111,539 | 85,178 | 0.17% | Shares |
| Campbell & CO Investment Adviser LLC | $2,894,528 | 79,237 | 0.16% | Shares |
| PEAK6 LLC | $2,882,217 | 78,900 | 0.16% | Call option |
| MERCER GLOBAL ADVISORS INC /ADV | $2,871,336 | 78,602 | 0.15% | Shares |
| Legal & General Group Plc | $2,790,746 | 76,396 | 0.15% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $2,687,402 | 73,567 | 0.14% | Shares |
| Orion Porfolio Solutions, LLC | $2,641,880 | 72,321 | 0.14% | Shares |
| Schonfeld Strategic Advisors LLC | $2,635,893 | 72,157 | 0.14% | Shares |
| XTX Topco Ltd | $2,479,364 | 67,872 | 0.13% | Shares |
| SEI INVESTMENTS CO | $2,417,910 | 66,181 | 0.13% | Shares |
| CAXTON ASSOCIATES LLP | $2,364,550 | 64,729 | 0.13% | Shares |
| GREAT LAKES ADVISORS, LLC | $2,358,486 | 64,563 | 0.13% | Shares |
| CITADEL ADVISORS LLC | $2,239,289 | 61,300 | 0.12% | Call option |
| CAPITAL FUND MANAGEMENT S.A. | $2,197,096 | 60,145 | 0.12% | Shares |
| Holocene Advisors, LP | $2,158,375 | 59,085 | 0.12% | Shares |
| Caprock Group, LLC | $2,109,718 | 57,579 | 0.11% | Shares |
| Summit Trail Advisors, LLC | $2,093,206 | 57,301 | 0.11% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,077,716 | 56,877 | 0.11% | Shares |
| Focus Partners Wealth | $2,069,455 | 56,633 | 0.11% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $1,972,510 | 53,997 | 0.11% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $1,896,966 | 51,929 | 0.10% | Shares |
| Y-Intercept (Hong Kong) Ltd | $1,867,962 | 51,135 | 0.10% | Shares |
| PEAK6 LLC | $1,852,071 | 50,700 | 0.10% | Put option |
| Cerity Partners LLC | $1,724,812 | 47,216 | 0.09% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,706,072 | 64,722 | 0.09% | Shares |
| PRUDENTIAL FINANCIAL INC | $1,686,846 | 46,177 | 0.09% | Shares |
| AXQ CAPITAL, LP | $1,648,416 | 45,125 | 0.09% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,514,863 | 41,469 | 0.08% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $1,483,503 | 40,879 | 0.08% | Shares |
| New Age Alpha Advisors, LLC | $1,464,926 | 40,102 | 0.08% | Shares |
| MML INVESTORS SERVICES, LLC | $1,423,293 | 38,962 | 0.08% | Shares |
| OPPENHEIMER & CO INC | $1,408,926 | 38,569 | 0.08% | Shares |
| Orion Portfolio Solutions, LLC | $1,376,141 | 60,225 | 0.07% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $1,357,419 | 37,159 | 0.07% | Shares |
| LPL Financial LLC | $1,216,923 | 33,313 | 0.07% | Shares |
| Inscription Capital, LLC | $1,150,257 | 31,488 | 0.06% | Shares |
| Sagewood Asset Management LP | $1,142,403 | 31,273 | 0.06% | Shares |
| Fulcrum Asset Management LLP | $1,129,956 | 30,672 | 0.06% | Shares |
| JANE STREET GROUP, LLC | $1,073,982 | 29,400 | 0.06% | Call option |
| Balyasny Asset Management L.P. | $1,051,553 | 28,786 | 0.06% | Shares |
| Unison Advisors LLC | $1,035,640 | 28,273 | 0.06% | Shares |
| Aaron Wealth Advisors LLC | $1,027,625 | 28,131 | 0.06% | Shares |
Company insiders 23 insiders · 7 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| James Scott Filter | President & CEO | July 1, 2026 A | 205,926 | 0 | 0 | $0 |
| Christopher B Lofgren | CEO & President | April 5, 2017 A | 2,197,420 | 0 | 0 | $0 |
| Lori A. Lutey | EVP & CFO | April 5, 2017 A | 660,996 | 0 | 0 | $0 |
| Thomas G Jackson | EVP - General Counsel | June 10, 2026 M | 77,174 | 0 | 1 | $-753,068 |
| Shaleen Devgun | EVP-Chief Innovation, Tech | June 8, 2026 M | 38,619 | 0 | 1 | $-322,339 |
| Steven J. Matheys | Chief Admin Officer | April 5, 2017 A | 878,514 | 0 | 0 | $0 |
| Paul J. Kardish | EVP & General Counsel | April 5, 2017 A | 307,432 | 0 | 0 | $0 |
| James R Giertz | Director | July 10, 2026 A | 67,225 | 0 | 0 | $0 |
| Paul J. Schneider | Director | June 24, 2026 G | 433,719 | 0 | 0 | $0 |
| Robert M Knight JR | Director | April 30, 2026 A | 46,275 | 0 | 0 | $0 |
| James L Welch | Director | April 30, 2026 A | 57,703 | 0 | 0 | $0 |
| Kathleen M. Zimmermann | Director | Jan. 14, 2026 G | 620,594 | 0 | 0 | $0 |
| Mary P. Deprey | Director | Jan. 14, 2026 G | 609,078 | 0 | 0 | $0 |
| Koller Therese A. | 10% owner | Jan. 14, 2026 G | 1,821,861 | 0 | 0 | $0 |
| Donald J. Schneider 2000 Trust f/b/o Paul J. Schneider | 10% owner | Feb. 17, 2020 G | 1,282,410 | 0 | 0 | $0 |
| Donald J. Schneider 2000 Trust f/b/o Kathleen M. Zimmermann | 10% owner | Jan. 17, 2019 G | 2,361,185 | 0 | 0 | $0 |
| Donald J. Schneider Children's Trust #2 | 10% owner | April 11, 2017 J | — | 0 | 0 | $0 |
| Thomas J Schneider | 10% owner | April 11, 2017 J | 1,449,320 | 0 | 0 | $0 |
| Donald J. Schneider 2000 Trust f/b/o Thomas J. Schneider | 10% owner | April 5, 2017 S | 1,365,410 | 0 | 0 | $0 |
| Donald J. Schneider 2000 Trust f/b/o Therese A. Koller | 10% owner | April 5, 2017 S | 2,945,410 | 0 | 0 | $0 |
| Donald J. Schneider 2000 Trust f/b/o Mary P. DePrey | 10% owner | April 5, 2017 S | 723,190 | 0 | 0 | $0 |
| Mark B. Rourke | — | Aug. 4, 2026 M | 221,522 | 0 | 4 | $-2,608,152 |
| John A Swainson | — | April 30, 2026 A | 52,231 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| Schneider Paul J., Donald J. Schneider Childrens Trust #2 f/b/o Paul J. Schneider, Donald J. Schneider 2000 Trust f/b/o Paul J. Schneider ×3 filings | Feb. 3, 2026 | 16.80% | Amendment | — | SEC |
| Zimmermann Kathleen M., Donald J. Schneider Childrens Trust #2 f/b/o Kathleen M. Zimmermann, Donald J. Schneider 2000 Trust f/b/o Kathleen M. Zimmermann ×3 filings | Feb. 3, 2026 | 18.10% | Amendment | — | SEC |
| Koller Therese A., Donald J. Schneider Childrens Trust #2 f/b/o Therese A. Koller, Donald J. Schneider 2000 Trust f/b/o Therese A. Koller ×3 filings | Feb. 3, 2026 | 19.90% | Amendment | — | SEC |
| DePrey Mary P., Donald J. Schneider Children's Trust #2 f/b/o Mary P. DePrey, Donald J. Schneider 2000 Trust f/b/o Mary P. DePrey ×3 filings | Feb. 3, 2026 | 17.50% | Amendment | — | SEC |
| Donald J. Schneider Childrens Trust #2 f/b/o Mary P. DePrey 2), Donald J. Schneider 2000 Trust f/b/o Mary P. DePrey 2), Mary P. DePrey 2) ×6 filings | Feb. 13, 2023 | — | Initial filing | — | SEC |
| Donald J. Schneider Childrens Trust #2 f/b/o Paul J. Schneider 2), Donald J. Schneider 2000 Trust f/b/o Paul J. Schneider 2), Paul J. Schneider 2) ×6 filings | Feb. 10, 2023 | — | Initial filing | — | SEC |
| Donald J. Schneider Childrens Trust #2 f/b/o Therese A. Koller 2), Donald J. Schneider 2000 Trust f/b/o Therese A. Koller 2), Therese A. Koller 2) ×7 filings | Feb. 10, 2023 | — | Initial filing | — | SEC |
| Donald J. Schneider Childrens Trust #2 f/b/o Kathleen M. Zimmermann 2), Donald J. Schneider 2000 Trust f/b/o Kathleen M. Zimmermann 2), Kathleen M. Zimmermann 2) ×7 filings | Feb. 10, 2023 | — | Initial filing | — | SEC |
| Donald J. Schneider Childrens Trust #2 f/b/o Thomas J. Schneider 2), Donald J. Schneider 2000 Trust f/b/o Thomas J. Schneider 2), Thomas J. Schneider 2) | April 21, 2017 | — | 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 79 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 |
|---|---|---|---|---|
| EPSV · Harbor ETF Trust | 1.37% | 2,201 NS | April 30, 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1.22% | 1,740 NS | April 30, 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 1.01% | 226,752 NS | April 30, 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0.53% | 29,006 SH | Aug. 8, 2026 | Daily |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.41% | 24,404 NS | April 30, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.36% | 6,432 NS | April 30, 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.35% | 30,089 SH | Aug. 8, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.34% | 198,081 SH | Aug. 8, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.27% | 105,350 NS | April 30, 2026 | N-PORT |
| SMMV · iShares Trust | 0.27% | 22,221 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.22% | 1,700,488 NS | May 31, 2026 | N-PORT |
| IYT · iShares Trust | 0.22% | 139,699 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.21% | 515,992 NS | April 30, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.19% | 105,526 SH | Aug. 8, 2026 | Daily |
| IJS · iShares Trust | 0.19% | 442,479 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.16% | 130,732 SH | Aug. 8, 2026 | Daily |
| TPOR · Direxion Shares ETF Trust | 0.16% | 915 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.14% | 604,692 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.13% | 339,048 NS | May 31, 2026 | N-PORT |
| SHPP · Pacer Funds Trust | 0.13% | 86 NS | April 30, 2026 | N-PORT |
| XJR · iShares Trust | 0.11% | 5,893 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.11% | 7,584 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.10% | 174,053 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.10% | 3,035,763 SH | Aug. 8, 2026 | Daily |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 21,350 NS | April 30, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.08% | 3,772 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.08% | 597 NS | May 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.07% | 56,702 NS | April 30, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 17,490 NS | April 30, 2026 | N-PORT |
| ESML · iShares Trust | 0.06% | 53,173 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.06% | 289,331 NS | April 30, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.06% | 23,440 NS | April 30, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.05% | 1,366 NS | April 30, 2026 | N-PORT |
| ISCG · iShares Trust | 0.05% | 14,690 SH | Aug. 8, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.04% | 9,843 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 31,730 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 238,786 NS | May 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 603,862 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.03% | 2,153 SH | Aug. 8, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.02% | 16,374 NS | April 30, 2026 | N-PORT |
| SMMD · iShares Trust | 0.02% | 25,658 SH | Aug. 8, 2026 | Daily |
| IYJ · iShares Trust | 0.02% | 11,642 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 571,080 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.02% | 952,582 SH | Aug. 8, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.02% | 3,779 SH | Aug. 8, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.02% | 61,740 SH | Aug. 8, 2026 | Daily |
| DEUS · DBX ETF Trust | 0.02% | 1,522 NS | May 29, 2026 | N-PORT |
| IWS · iShares Trust | 0.02% | 77,345 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.02% | 3,287 SH | Aug. 8, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.02% | 2,040 NS | April 30, 2026 | N-PORT |