SNEX StoneX Group Inc. - Common Stock
$66.37
Price · Aug 19, 2026
Fundamentals as of Aug 5, 2026
52W Range
$63–$142
4% of range
Analyst Rating
STRONG BUY
8 analysts
Price Target
$75
+13% upside
P/E (TTM)
25.4
ROE
14.4%
Net Profit Margin
0.23%
SNEX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$66.37
Market Cap
$7.79B
P/E (TTM)
25.4
EPS (TTM)
$5.89
Revenue (TTM)
$132.38B
Div Yield
—
ROE
14.4%
Debt/Equity
—
52W Range
$63 – $142
SNEX 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
$132.38B
2018-09-30
→
2025-09-30
EPS
$5.89
2018-09-30
→
2025-09-30
Free Cash Flow
$4.32B
2018-09-30
→
2025-09-30
Margins
0.23%
2018-09-30
→
2025-09-30
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SNEX
Peer Median
P/E (TTM)
25.4
19.6
P/S (TTM)
0.1
2.7
P/B
3.3
4.3
Price / FCF
1.8
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SNEX
Peer Median
Gross Margin
3.1%
85.9%
Net Profit Margin
0.23%
14.2%
ROA
0.84%
3.0%
ROE
14.4%
20.2%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SNEX
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SNEX
Peer Median
Revenue YoY
32.5%
—
Revenue CAGR 3Y
26.1%
—
Revenue CAGR 5Y
19.6%
—
EPS YoY
10.9%
—
Net Income YoY
17.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SNEX
Peer Median
SNEX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
8 analysts
- Strong Buy 3 37.5%
- Buy 3 37.5%
- Hold 2 25.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
1 analysts · 2026-08-18
Low
$75.00
High
$75.00
Median target
$75.00
+13.0%
Mean target
$75.00
+13.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.01%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.00 | $1.11 | -0.11% |
| March 31, 2026 | $1.38 | $1.01 | 0.37% |
| Dec. 31, 2025 | $0.74 | $0.90 | -0.16% |
| Sept. 30, 2025 | $0.70 | $0.66 | 0.04% |
| June 30, 2025 | $0.54 | $0.63 | -0.09% |
| March 31, 2025 | $0.94 | $0.90 | 0.04% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SNEX | $5.27B | 17.1 | 32.5% | 0.23% | 14.4% | 3.1% |
| JEF | — | 20.3 | 2.9% | 6.3% | 6.6% | — |
| EVR | — | 24.2 | 29.5% | 15.3% | 31.7% | — |
| FRHC | $8.88B | 57.7 | 9.3% | 7.0% | 11.3% | — |
| VIRT | — | 6.5 | 26.2% | 12.9% | 58.4% | — |
| HLI | — | 23.1 | 9.6% | 16.3% | 18.6% | — |
| MC | — | — | — | — | 51.4% | — |
| PIPR | $1.43B | 5.4 | 24.3% | 14.8% | 21.6% | — |
| BGC | — | 28.8 | 30.0% | — | — | — |
| PJT | — | — | 14.8% | 10.5% | 72.7% | — |
| LAZ | — | 22.4 | 1.5% | 7.4% | 31.4% | — |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $132.38B | $99.89B | $60.86B | $66.04B | $42.53B | $54.14B | $32.90B | $27.62B | $29.42B | $14.75B | $34.69B | $34.02B | |
| Cost of Revenue | · | · | · | · | · | · | · | $26.65B | $28.64B | $14.08B | $34.07B | $33.53B | |
| Gross Profit | $4.13B | $3.44B | $2.91B | $2.11B | $1.67B | $1.31B | $1.11B | $976M | $784M | $671M | $624M | $491M | |
| Operating Income | · | $-65M | $-63M | $-60M | · | · | · | · | · | · | · | · | |
| Interest Expense | · | · | $802M | $136M | $50M | $80M | $142M | $70M | $42M | $28M | $17M | $10M | |
| Interest Income | $1.73B | $1.40B | $988M | $219M | $102M | $131M | $199M | $123M | $70M | $55M | $39M | $8M | |
| Pretax Income | $409M | $354M | $323M | $277M | $154M | $207M | $111M | $102M | $15M | $73M | $78M | $26M | |
| Income Tax | $103M | $93M | $84M | $70M | $38M | $37M | $26M | $46M | $9M | $18M | $22M | $6M | |
| Net Income | $306M | $261M | $238M | $207M | $116M | $170M | $85M | $56M | $6M | $55M | $56M | $19M | |
| EPS (Basic) | $6.22 | $5.49 | $5.14 | $6.85 | $5.90 | $8.78 | $4.46 | $2.93 | $0.32 | $2.94 | $2.94 | $1.01 | |
| EPS (Diluted) | $5.89 | $5.31 | $4.97 | $6.67 | $5.74 | $8.61 | $4.39 | $2.87 | $0.31 | $2.90 | $2.87 | $0.98 | |
| Shares (Basic) | 47,431,675 | 45,808,855 | 44,904,000 | 29,355,605 | 19,130,643 | 18,824,328 | 18,738,905 | 18,549,011 | 18,395,987 | 18,410,561 | 18,525,374 | 18,528,302 | |
| Shares (Diluted) | 50,124,502 | 47,437,543 | 46,393,516 | 30,101,311 | 19,678,168 | 19,180,479 | 19,014,395 | 18,934,830 | 18,687,354 | 18,625,372 | 18,932,235 | 19,132,302 | |
| EBITDA | $68M | $-12M | $51M | $44M | $36M | $20M | $14M | $12M | $10M | $8M | $7M | $7M |
Balance Sheet 20
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.61B | $1.27B | $1.11B | $1.11B | $1.11B | $953M | $471M | $342M | $315M | $316M | $268M | $231M | |
| Inventory | $918M | $681M | $537M | $514M | $448M | $281M | $229M | $222M | $125M | $124M | · | · | |
| PP&E (Net) | $167M | $143M | $124M | $113M | $93M | $62M | $44M | $42M | $39M | $29M | $20M | $16M | |
| PP&E (Gross) | $365M | $291M | $230M | $186M | $155M | $108M | $93M | $81M | $70M | $62M | $40M | $32M | |
| Accum. Depreciation | $199M | $148M | $107M | $73M | $62M | $46M | $49M | $38M | $32M | $33M | $20M | $16M | |
| Goodwill | $298M | $61M | $59M | $58M | $58M | $55M | $51M | $48M | $47M | $48M | $48M | $48M | |
| Intangibles | $438M | $20M | $23M | $28M | $43M | $55M | $17M | $11M | $12M | $9M | $11M | $10M | |
| Total Assets | $45.27B | $27.47B | $21.94B | $19.86B | $18.84B | $13.47B | $9.94B | $7.82B | $6.24B | $5.95B | $5.07B | $3.04B | |
| Short-term Debt | · | · | · | · | · | · | · | $336M | $194M | $180M | $38M | · | |
| Deferred Tax | $97M | $9M | $8M | $0 | · | · | · | · | · | · | · | · | |
| Total Liabilities | $42.89B | $25.76B | $20.56B | $18.79B | $17.94B | $12.71B | $9.34B | $7.32B | $5.79B | $5.52B | $4.67B | $2.69B | |
| Long-term Debt | · | · | · | · | · | · | $168M | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | $180M | $38M | · | |
| Paid-in Capital | $730M | $414M | $372M | $340M | $316M | $293M | $277M | $268M | $259M | $249M | $241M | $230M | |
| Retained Earnings | $1.69B | $1.39B | $1.13B | $890M | $682M | $572M | $402M | $317M | $262M | $255M | $200M | $145M | |
| Treasury Stock | $33M | $69M | $69M | $69M | $69M | $58M | $50M | $46M | $46M | $46M | $27M | $18M | |
| AOCI | $-16M | $-25M | $-52M | $-91M | $-25M | $-40M | $-35M | $-33M | $-24M | $-25M | $-18M | $-12M | |
| Stockholders' Equity | $2.38B | $1.71B | $1.38B | $1.07B | $904M | $768M | $594M | $505M | $450M | $434M | $397M | $345M | |
| Liabilities + Equity | $45.27B | $27.47B | $21.94B | $19.86B | $18.84B | $13.47B | $9.94B | $7.82B | $6.24B | $5.95B | $5.07B | $3.04B | |
| Shares Outstanding | 117,419,470 | 47,811,539 | 31,194,867 | 20,303,904 | 19,823,910 | 19,376,594 | 19,075,360 | 19,075,360 | 18,908,540 | 18,733,286 | 18,812,803 | 18,883,662 |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $68M | $53M | $51M | $44M | $36M | $20M | $14M | $12M | $10M | $8M | $7M | $7M | |
| Stock-based Comp | $49M | $37M | $28M | $18M | $14M | $10M | $8M | $7M | $6M | $5M | $4M | $4M | |
| Deferred Tax | $7M | $-10M | $-2M | $-300.0K | $3M | $4M | $4M | $22M | $-10M | $-800.0K | $5M | $-6M | |
| Amort. of Intangibles | $10M | $8M | $15M | $14M | $15M | $6M | $3M | $2M | $3M | $2M | $2M | $2M | |
| Other Non-cash | $3.96B | $166M | $-339M | $-498M | $1.95B | $1.75B | $85M | $-170M | $1M | $-95M | $-34M | $107M | |
| Operating Cash Flow | $4.39B | $507M | $-24M | $-230M | $2.12B | $1.95B | $196M | $-474M | $1.04B | $-28M | $38M | $133M | |
| CapEx | $65M | $65M | $47M | $50M | $62M | $17M | $12M | $12M | $16M | $15M | $9M | $4M | |
| Investing Cash Flow | $-466M | $-64M | $-53M | $-50M | $-60M | $-242M | $-41M | $-15M | $-22M | $-36M | $-16M | $-4M | |
| Net Debt Issued | · | · | · | · | · | · | $-7M | $0 | $-46M | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $12M | $8M | $4M | $0 | $0 | $20M | $5M | $10M | |
| Net Stock Activity | · | · | $0 | $0 | $-12M | $-8M | $-4M | $0 | $0 | $-20M | $-5M | $-10M | |
| Financing Cash Flow | $915M | $188M | $-169M | $66M | $-36M | $312M | $10M | $121M | $6M | $121M | $15M | $-49M | |
| Net Change in Cash | $4.85B | $631M | $-243M | $-224M | $2.04B | $2.02B | $164M | $-372M | $1.02B | $48M | $37M | $75M | |
| Taxes Paid | $118M | $118M | $71M | $56M | $52M | $44M | $25M | $22M | $17M | $8M | $15M | $3M | |
| Free Cash Flow | $4.32B | $442M | $-71M | $-279M | $2.06B | $1.93B | $184M | $-86M | $-2M | $-43M | $29M | $128M | |
| Levered FCF | · | · | $-663M | $-380M | $2.02B | $1.87B | $65M | $-131M | $-20M | $-65M | $17M | $120M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 3.1% | 3.4% | 4.8% | 3.2% | 3.9% | 2.4% | 3.4% | 3.5% | 2.7% | 4.5% | 1.8% | 1.4% | |
| Operating Margin | · | -0.06% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 0.23% | 0.26% | 0.39% | 0.31% | 0.27% | 0.31% | 0.26% | 0.20% | 0.02% | 0.37% | 0.16% | 0.06% | |
| Pretax Margin | 0.31% | 0.35% | 0.53% | 0.42% | 0.36% | 0.38% | 0.34% | 0.37% | 0.05% | 0.49% | 0.23% | 0.08% | |
| EBITDA Margin | 0.05% | -0.01% | 0.08% | 0.07% | 0.09% | 0.04% | 0.04% | 0.04% | 0.03% | 0.06% | 0.02% | 0.02% | |
| ROA | 0.84% | 1.1% | 1.1% | 1.1% | 0.67% | 1.5% | 0.96% | 0.79% | 0.10% | 0.99% | 1.4% | 0.66% | |
| ROE | 14.4% | 15.7% | 17.6% | 19.6% | 12.9% | 23.3% | 14.6% | 11.2% | 1.5% | 13.2% | 15.0% | 5.7% | |
| ROIC | · | -2.8% | · | · | · | · | · | · | · | · | · | · |
Liquidity & Solvency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.4 | 0.1 | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.6 | 4.0 | 2.9 | 3.4 | 2.5 | 4.6 | 3.7 | 3.9 | 4.8 | 2.7 | 8.6 | 11.6 | |
| Inventory Turnover | · | · | · | · | · | · | · | 153.5 | 230.4 | · | · | · |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 32.5% | 64.1% | -7.8% | 55.2% | -21.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 26.1% | 32.9% | 4.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 10.9% | 6.8% | -25.5% | 16.2% | -33.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.1% | -2.6% | -16.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -7.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 17.3% | 9.3% | 15.2% | 78.1% | -31.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 13.9% | 30.9% | 12.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $132.38B | $99.89B | $60.86B | $66.04B | $42.53B | $54.14B | $32.90B | $27.62B | $29.42B | $14.75B | $34.69B | $34.02B | |
| Net Income TTM | $306M | $261M | $238M | $207M | $116M | $170M | $85M | $56M | $6M | $55M | $56M | $19M | |
| Market Cap | $5.27B | $1.74B | $896M | $748M | $581M | $441M | · | $406M | $319M | $318M | $206M | $145M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $182M | $-24M | · | |
| P/E | 17.1 | 10.3 | 8.7 | 5.5 | 5.1 | 2.6 | 4.2 | 7.5 | 54.9 | 6.0 | 3.8 | 7.9 | |
| P/S | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| P/B | 2.2 | 1.0 | 0.6 | 0.7 | 0.6 | 0.6 | · | 0.8 | 0.7 | 0.7 | 0.5 | 0.4 | |
| P / Tangible Book | 3.2 | 1.1 | 0.7 | 0.8 | 0.7 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | 1.2 | 3.4 | -37.8 | -3.3 | 0.3 | 0.2 | · | -5.5 | 23.0 | -11.5 | 5.4 | 1.1 | |
| P / FCF | 1.2 | 3.9 | -12.7 | -2.7 | 0.3 | 0.2 | · | -4.7 | -145.0 | -7.4 | 7.2 | 1.1 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 22.2 | -3.3 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -4.2 | -0.8 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 0.0 | -0.0 | · | |
| Earnings Yield | 5.8% | 9.7% | 11.5% | 18.1% | 19.6% | 37.9% | 24.1% | 13.4% | 1.8% | 16.8% | 26.2% | 12.7% |
Income Statement 13
| Metric | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $40.19B | $45.76B | $39.03B | $32.72B | $34.83B | $36.89B | $27.94B | $31.14B | $27.07B | $22.11B | $19.57B | $16.64B | $15.05B | $16.16B | $13.01B | $16.38B | |
| Gross Profit | $1.47B | $1.57B | $1.44B | $1.20B | $1.02B | $956M | $944M | $920M | $914M | $818M | $784M | $778M | $777M | $704M | $655M | $583M | |
| Operating Income | · | · | · | · | $-11M | $-9M | $-21M | · | $-27M | $-13M | $-16M | · | $-14M | $-22M | $-11M | · | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $259M | $236M | · | $216M | $179M | $154M | · | |
| Interest Income | $614M | $578M | $581M | $524M | $443M | $389M | $378M | $401M | $380M | $326M | $290M | $302M | $263M | $227M | $196M | $107M | |
| Pretax Income | $160M | $227M | $185M | $109M | $86M | $97M | $117M | $98M | $88M | $72M | $96M | $75M | $94M | $58M | $96M | $66M | |
| Income Tax | $32M | $53M | $46M | $24M | $22M | $25M | $32M | $21M | $26M | $19M | $27M | $25M | $25M | $16M | $19M | $14M | |
| Net Income | $128M | $174M | $139M | $86M | $63M | $72M | $85M | $77M | $62M | $53M | $69M | $51M | $70M | $42M | $77M | $52M | |
| EPS (Basic) | $1.07 | $2.21 | $2.66 | $1.67 | $0.57 | $0.99 | $1.77 | $0.87 | $1.30 | $1.12 | $2.20 | $-0.95 | $2.24 | $1.35 | $2.50 | $-0.84 | |
| EPS (Diluted) | $1.00 | $2.07 | $2.50 | $1.57 | $0.54 | $0.94 | $1.69 | $0.84 | $1.25 | $1.09 | $2.13 | $-0.91 | $2.17 | $1.30 | $2.41 | $-0.85 | |
| Shares (Basic) | 115,856,734 | 76,498,598 | 50,569,386 | -92,937,638 | 106,010,592 | 70,184,147 | 46,464,063 | -76,099,941 | 45,964,905 | 45,710,784 | 30,233,107 | -44,709,016 | 30,060,251 | 29,895,041 | 29,657,724 | -29,236,019 | |
| Shares (Diluted) | 124,482,194 | 81,456,531 | 53,654,586 | -97,871,243 | 112,392,368 | 74,064,635 | 48,667,158 | -78,699,726 | 47,614,548 | 47,248,414 | 31,274,307 | -46,269,505 | 30,981,451 | 30,931,792 | 30,749,778 | -29,880,102 | |
| EBITDA | $27M | $27M | $25M | · | $4M | $7M | $-5M | · | $-15M | $-500.0K | $-4M | · | $14M | $13M | $13M | · |
Balance Sheet 17
| Metric | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.19B | $2.12B | $1.59B | $1.61B | $1.31B | $1.31B | $1.40B | $1.27B | $1.22B | $1.31B | $1.16B | $1.11B | $1.40B | $1.26B | $1.25B | $1.11B | |
| Inventory | $1.17B | $1.04B | $1.37B | $918M | $705M | $796M | $861M | $681M | $587M | $617M | $518M | · | $445M | $572M | $613M | · | |
| PP&E (Net) | $166M | $168M | $165M | $167M | $149M | $146M | $145M | $143M | $142M | $134M | $127M | · | $118M | $118M | $116M | · | |
| PP&E (Gross) | · | · | · | $365M | · | · | · | $291M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $199M | · | · | · | $148M | · | · | · | · | · | · | · | · | |
| Goodwill | $302M | $302M | $302M | $298M | $68M | $68M | $66M | $61M | $59M | $59M | $59M | · | $59M | $59M | $58M | · | |
| Intangibles | $433M | $442M | $453M | $438M | $21M | $22M | $21M | $20M | $18M | $20M | $21M | · | $26M | $30M | $33M | · | |
| Total Assets | $54.05B | $53.63B | $47.78B | $45.27B | $34.27B | $31.28B | $29.59B | $27.47B | $25.93B | $25.65B | $23.24B | $21.94B | $21.93B | $21.92B | $19.83B | $19.86B | |
| Deferred Tax | $100M | $107M | $102M | $97M | $13M | $25M | $16M | $9M | $8M | $8M | $9M | · | · | · | · | · | |
| Total Liabilities | $51.20B | $50.93B | $45.26B | $42.89B | $32.29B | $29.40B | $27.81B | $25.76B | $24.32B | $24.11B | $21.76B | · | $20.60B | $20.67B | $18.66B | · | |
| Paid-in Capital | $778M | $757M | $740M | $731M | $453M | $437M | $423M | $414M | $402M | $391M | $379M | · | $365M | $359M | $347M | · | |
| Retained Earnings | $2.14B | $2.01B | $1.83B | $1.69B | $1.61B | $1.55B | $1.47B | $1.39B | $1.31B | $1.25B | $1.20B | · | $1.08B | $1.01B | $966M | · | |
| Treasury Stock | $33M | $33M | $33M | $33M | $69M | $69M | $69M | $69M | $69M | $69M | $69M | · | $69M | $69M | $69M | · | |
| AOCI | $-39M | $-34M | $-19M | $-16M | $-14M | $-32M | $-50M | $-25M | $-38M | $-30M | $-24M | · | $-44M | $-50M | $-68M | · | |
| Stockholders' Equity | $2.84B | $2.70B | $2.52B | $2.38B | $1.98B | $1.88B | $1.78B | $1.71B | $1.61B | $1.54B | $1.48B | $1.38B | $1.33B | $1.25B | $1.18B | $1.07B | |
| Liabilities + Equity | $54.05B | $53.63B | $47.78B | $45.27B | $34.27B | $31.28B | $29.59B | $27.47B | $25.93B | $25.65B | $23.24B | · | $21.93B | $21.92B | $19.83B | · | |
| Shares Outstanding | 119,995,698 | 79,029,499 | 52,356,371 | 52,186,635 | 49,029,208 | 48,765,820 | 32,034,629 | 47,811,539 | 31,742,085 | 31,650,247 | 31,494,180 | · | 20,749,625 | 20,678,698 | 20,580,967 | · |
Cash Flow 13
| Metric | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $27M | $25M | $21M | $15M | $16M | $16M | $17M | $12M | $12M | $11M | $11M | $14M | $13M | $13M | $12M | |
| Stock-based Comp | $14M | $14M | $14M | $14M | $13M | $11M | $11M | $9M | $11M | $9M | $8M | $7M | $6M | $9M | $6M | $5M | |
| Deferred Tax | $4M | $800.0K | $14M | $-5M | $-4M | $10M | $5M | $-7M | $-300.0K | $-5M | $2M | $-6M | $1M | $-2M | $4M | $-700.0K | |
| Amort. of Intangibles | $9M | $10M | $8M | $6M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $4M | $4M | $4M | $3M | |
| Other Non-cash | · | · | $-1.45B | · | · | · | $-595M | · | · | · | $63M | · | · | · | $948M | · | |
| Operating Cash Flow | $-1.21B | $2.80B | $-1.26B | $3.53B | $1.49B | $-154M | $-478M | $193M | $-622M | $784M | $152M | $371M | $208M | $-1.65B | $1.05B | $266M | |
| CapEx | $16M | $21M | $15M | $20M | $16M | $15M | $14M | $17M | $18M | $17M | $13M | $14M | $10M | $11M | $11M | $12M | |
| Investing Cash Flow | $-14M | $-19M | $-28M | $-407M | $-16M | $-21M | $-22M | $-19M | $-19M | $-13M | $-13M | $-14M | $-10M | $-11M | $-18M | $-12M | |
| Financing Cash Flow | $101M | $80M | $-300M | $919M | $14M | $-206M | $188M | $114M | $-383M | $380M | $77M | $-82M | $-140M | $-36M | $89M | $-25M | |
| Net Change in Cash | $-1.12B | $2.86B | $-1.59B | $4.05B | $1.50B | $-370M | $-330M | $294M | $-1.03B | $1.15B | $223M | $263M | $61M | $-1.69B | $1.13B | $224M | |
| Taxes Paid | $42M | $34M | $44M | $18M | $43M | $40M | $17M | $29M | $33M | $38M | $18M | $29M | $22M | $23M | $-4M | $31M | |
| Free Cash Flow | · | · | $-1.28B | · | · | · | $-491M | · | · | · | $140M | · | · | · | $1.04B | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-31M | · | · | · | $912M | · |
Profitability 8
| Metric | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 3.6% | 3.4% | 3.7% | · | 2.9% | 2.6% | 3.4% | · | 3.4% | 3.7% | 4.0% | · | 5.2% | 4.4% | 5.0% | · | |
| Operating Margin | · | · | · | · | -0.03% | -0.02% | -0.08% | · | -0.10% | -0.06% | -0.08% | · | · | · | · | · | |
| Net Margin | 0.32% | 0.38% | 0.36% | · | 0.18% | 0.19% | 0.30% | · | 0.23% | 0.24% | 0.35% | · | 0.46% | 0.26% | 0.59% | · | |
| Pretax Margin | 0.40% | 0.50% | 0.47% | · | 0.25% | 0.26% | 0.42% | · | 0.33% | 0.33% | 0.49% | · | 0.63% | 0.36% | 0.73% | · | |
| EBITDA Margin | 0.07% | 0.06% | 0.06% | · | 0.01% | 0.02% | -0.02% | · | -0.05% | 0.00% | -0.02% | · | 0.09% | 0.08% | 0.10% | · | |
| ROA | 0.29% | 0.41% | 0.36% | · | 0.21% | 0.25% | 0.32% | · | 0.26% | 0.22% | 0.32% | · | 0.34% | 0.19% | 0.39% | · | |
| ROE | 5.3% | 7.6% | 6.5% | · | 3.5% | 4.2% | 5.2% | · | 4.2% | 3.8% | 5.2% | · | 5.9% | 3.7% | 7.2% | · | |
| ROIC | · | · | · | · | -0.41% | -0.34% | -0.86% | · | -1.2% | -0.61% | -0.76% | · | · | · | · | · |
Liquidity & Solvency 1
| Metric | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.0 | -0.1 | · | · | · | · | · |
Efficiency 1
| Metric | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.0 | · | 1.2 | 1.3 | 1.1 | · | 1.1 | 0.9 | 0.9 | · | 0.7 | 0.7 | 0.7 | · |
Valuation (TTM) 10
| Metric | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $159.81B | $156.51B | $138.68B | · | $126.72B | $114.00B | $96.68B | · | $83.80B | $72.89B | $63.79B | · | $63.15B | $64.49B | $62.67B | · | |
| Net Income TTM | $505M | $448M | $359M | · | $282M | $272M | $269M | · | $254M | $233M | $257M | · | $237M | $231M | $231M | · | |
| Market Cap | $14.22B | $6.37B | $4.98B | · | $4.47B | $3.72B | $2.09B | · | $1.59B | $1.48B | $1.55B | · | $766M | $951M | $872M | · | |
| P/E | 19.4 | 12.0 | 13.9 | · | 16.4 | 14.0 | 10.6 | · | 7.6 | 7.0 | 6.1 | · | 4.5 | 5.0 | 4.3 | · | |
| P/S | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | |
| P/B | 5.0 | 2.4 | 2.0 | · | 2.3 | 2.0 | 1.2 | · | 1.0 | 1.0 | 1.0 | · | 0.6 | 0.8 | 0.7 | · | |
| P / Tangible Book | 6.7 | 3.3 | 2.8 | · | 2.4 | 2.1 | 1.2 | · | 1.0 | 1.0 | 1.1 | · | 0.6 | 0.8 | 0.8 | · | |
| P / Cash Flow | · | · | -3.9 | · | · | · | -4.4 | · | · | · | 10.2 | · | · | · | 0.8 | · | |
| P / FCF | · | · | -3.9 | · | · | · | -4.3 | · | · | · | 11.1 | · | · | · | 0.8 | · | |
| Earnings Yield | 5.2% | 8.3% | 7.2% | · | 6.1% | 7.1% | 9.4% | · | 13.2% | 14.3% | 16.3% | · | 22.3% | 20.0% | 23.4% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Revenue | $132.38B | $99.89B | $60.86B | $66.04B | $42.53B |
| Gross Margin % | 3.1% | 3.4% | 4.8% | 3.2% | 3.9% |
| Operating Margin % | — | -0.06% | — | — | — |
| Net Income | $306M | $261M | $238M | $207M | $116M |
| Diluted EPS | $5.89 | $5.31 | $4.97 | $6.67 | $5.74 |
Cash Flow
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $4.32B | $442M | $-71M | $-279M | $2.06B |
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Institutional owners (13F) 490 filers · $4.5B 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 |
|---|---|---|---|---|
| 118 (+54 vs prior Q) | 30 (0 vs prior Q) | 143 (-136 vs prior Q) | 149 (+117 vs prior Q) | +9.7M |
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 | $474,374,342 | 4,003,159 | 10.62% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $379,661,558 | 3,203,895 | 8.50% | Shares |
| AMERICAN CENTURY COMPANIES INC | $351,075,684 | 2,962,664 | 7.86% | Shares |
| STATE STREET CORP | $343,807,674 | 2,901,690 | 7.70% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $215,482,528 | 1,818,083 | 4.83% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $172,410,985 | 1,454,945 | 3.86% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $153,534,999 | 1,295,654 | 3.44% | Shares |
| AltraVue Capital, LLC | $148,890,488 | 1,256,460 | 3.33% | Shares |
| NORGES BANK | $146,328,896 | 1,234,843 | 3.28% | Shares |
| Driehaus Capital Management LLC | $103,741,062 | 875,452 | 2.32% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $98,249,312 | 829,108 | 2.20% | Shares |
| AMERIPRISE FINANCIAL INC | $83,027,620 | 700,655 | 1.86% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $82,249,646 | 694,090 | 1.84% | Shares |
| FMR LLC | $78,362,065 | 661,283 | 1.75% | Shares |
| HENNESSY ADVISORS INC | $66,905,100 | 564,600 | 1.50% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $60,176,907 | 507,822 | 1.35% | Shares |
| Rockefeller Capital Management L.P. | $53,445,633 | 451,018 | 1.20% | Shares |
| BANK OF AMERICA CORP /DE/ | $48,420,640 | 408,613 | 1.08% | Shares |
| Candriam S.C.A. | $46,099,385 | 389,399 | 1.03% | Shares |
| Allspring Global Investments Holdings, LLC | $41,654,844 | 336,632 | 0.93% | Shares |
| WOODMONT INVESTMENT COUNSEL LLC | $37,673,520 | 317,920 | 0.84% | Shares |
| ASHFORD CAPITAL MANAGEMENT INC | $37,633,710 | 466,630 | 0.84% | Shares |
| MORGAN STANLEY | $36,329,256 | 306,576 | 0.81% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $36,069,386 | 304,383 | 0.81% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $33,673,671 | 284,166 | 0.75% | Shares |
| Public Sector Pension Investment Board | $33,535,144 | 282,997 | 0.75% | Shares |
| Mariner, LLC | $32,944,912 | 278,016 | 0.74% | Shares |
| VANGUARD GROUP INC | $30,342,094 | 318,954 | 0.68% | Shares |
| Champlain Investment Partners, LLC | $28,055,942 | 236,759 | 0.63% | Shares |
| GOLDMAN SACHS GROUP INC | $25,637,238 | 216,348 | 0.57% | Shares |
| Toroso Investments, LLC | $25,608,806 | 269,198 | 0.57% | Shares |
| Perpetual Ltd | $24,670,634 | 208,191 | 0.55% | Shares |
| Motley Fool Asset Management LLC | $23,807,124 | 200,904 | 0.53% | Shares |
| RHUMBLINE ADVISERS | $21,508,072 | 181,491 | 0.48% | Shares |
| ROYCE & ASSOCIATES LP | $20,856,830 | 176,007 | 0.47% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $18,840,197 | 158,989 | 0.42% | Shares |
| BlackRock, Inc. | $17,105,120 | 144,347 | 0.38% | Shares |
| Swiss National Bank | $16,846,316 | 142,163 | 0.38% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $16,800,219 | 141,774 | 0.38% | Shares |
| JANE STREET GROUP, LLC | $16,566,300 | 139,800 | 0.37% | Call option |
| Legato Capital Management LLC | $16,052,009 | 135,460 | 0.36% | Shares |
| Hiddenite Capital Partners LP | $15,806,597 | 133,389 | 0.35% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $15,599,969 | 131,645 | 0.35% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $15,444,223 | 130,331 | 0.35% | Shares |
| PRUDENTIAL FINANCIAL INC | $15,205,209 | 128,314 | 0.34% | Shares |
| LOOMIS SAYLES & CO L P | $14,681,320 | 123,893 | 0.33% | Shares |
| RAYMOND JAMES FINANCIAL INC | $14,629,181 | 123,453 | 0.33% | Shares |
| 12th Street Asset Management Company, LLC | $14,300,225 | 120,677 | 0.32% | Shares |
| BLAIR WILLIAM & CO/IL | $14,148,450 | 119,396 | 0.32% | Shares |
| Legal & General Group Plc | $12,828,218 | 108,255 | 0.29% | Shares |
| Apollon Wealth Management, LLC | $12,591,721 | 106,259 | 0.28% | Shares |
| Phocas Financial Corp. | $12,288,332 | 103,699 | 0.28% | Shares |
| IBEX WEALTH ADVISORS | $12,261,593 | 103,473 | 0.27% | Shares |
| BURNEY CO/ | $11,548,299 | 97,454 | 0.26% | Shares |
| Swedbank AB | $11,494,500 | 97,000 | 0.26% | Shares |
| Nuveen, LLC | $10,683,249 | 90,154 | 0.24% | Shares |
| Squarepoint Ops LLC | $10,428,830 | 88,007 | 0.23% | Shares |
| NEUBERGER BERMAN GROUP LLC | $10,311,278 | 87,015 | 0.23% | Shares |
| Nine Ten Capital Management LLC | $10,034,000 | 84,679 | 0.22% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9,980,546 | 84,224 | 0.22% | Shares |
| LPL Financial LLC | $9,760,845 | 82,370 | 0.22% | Shares |
| Jefferson Bridge Capital, LLC | $9,713,445 | 81,970 | 0.22% | Shares |
| TD Asset Management Inc | $9,678,843 | 81,678 | 0.22% | Shares |
| WINTON GROUP Ltd | $9,661,187 | 81,529 | 0.22% | Shares |
| Foundry Partners, LLC | $9,076,579 | 118,834 | 0.20% | Shares |
| OP Asset Management Ltd | $8,937,863 | 75,425 | 0.20% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $8,151,852 | 68,792 | 0.18% | Shares |
| ExodusPoint Capital Management, LP | $7,925,398 | 66,881 | 0.18% | Shares |
| ALLIANCEBERNSTEIN L.P. | $7,576,261 | 93,940 | 0.17% | Shares |
| D. E. Shaw & Co., Inc. | $7,472,255 | 63,057 | 0.17% | Shares |
| Russell Investments Group, Ltd. | $7,161,666 | 60,436 | 0.16% | Shares |
| Generali Investments CEE, investicni spolecnost, a.s. | $7,077,413 | 59,725 | 0.16% | Shares |
| CHATHAM CAPITAL GROUP, INC. | $6,992,922 | 59,012 | 0.16% | Shares |
| Walleye Capital LLC | $6,776,541 | 57,186 | 0.15% | Shares |
| Harvest Investment Services, LLC | $6,747,153 | 56,938 | 0.15% | Shares |
| CREDIT AGRICOLE S A | $6,629,838 | 55,948 | 0.15% | Shares |
| PEREGRINE CAPITAL MANAGEMENT LLC | $6,356,222 | 53,639 | 0.14% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6,243,197 | 77,411 | 0.14% | Shares |
| Polar Capital Holdings Plc | $6,147,306 | 51,876 | 0.14% | Shares |
| Convergence Investment Partners, LLC | $6,002,499 | 50,654 | 0.13% | Shares |
| DENALI ADVISORS LLC | $5,623,182 | 47,453 | 0.13% | Shares |
| OSAIC HOLDINGS, INC. | $5,514,872 | 46,537 | 0.12% | Shares |
| OAK RIDGE INVESTMENTS LLC | $5,510,250 | 46,500 | 0.12% | Shares |
| Illinois Municipal Retirement Fund | $5,468,064 | 46,144 | 0.12% | Shares |
| ZACKS INVESTMENT MANAGEMENT | $5,466,816 | 46,133 | 0.12% | Shares |
| FIRST TRUST ADVISORS LP | $5,403,600 | 45,600 | 0.12% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,059,950 | 42,700 | 0.11% | Put option |
| MetLife Investment Management, LLC | $5,017,409 | 42,341 | 0.11% | Shares |
| MidFirst Bank | $4,999,160 | 42,187 | 0.11% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,988,850 | 42,100 | 0.11% | Call option |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4,934,459 | 41,641 | 0.11% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $4,673,878 | 39,442 | 0.10% | Shares |
| CITADEL ADVISORS LLC | $4,639,275 | 39,150 | 0.10% | Call option |
| BARCLAYS PLC | $4,605,149 | 38,862 | 0.10% | Shares |
| Aubrey Capital Management Ltd | $4,585,716 | 58,050 | 0.10% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $4,560,236 | 38,483 | 0.10% | Shares |
| Millington Financial Advisors, LLC | $4,510,383 | 65,692 | 0.10% | Shares |
| Twin Tree Management, LP | $4,420,050 | 37,300 | 0.10% | Call option |
| Future Fund LLC | $4,253,202 | 35,892 | 0.10% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $4,131,029 | 34,861 | 0.09% | Shares |
Company insiders 38 insiders · 11 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Philip Andrew Smith | Chief Executive Officer | July 22, 2026 M | 738,216 | 0 | 3 | $-9,463,652 |
| William J Dunaway | Chief Financial Officer | Aug. 14, 2026 M | 502,203 | 0 | 4 | $-28,948,918 |
| Charles M Lyon | President | June 12, 2026 S | 216,495 | 0 | 1 | $-1,187,640 |
| Stuart Davison | Chief Operating Officer | March 5, 2025 A | 5,146 | 0 | 0 | $0 |
| Eward R Confrancesco JR | FORMER COO | March 17, 2005 J | 0 | 0 | 0 | $0 |
| Diego Rotsztain | Chief Governance/Legal Officer | July 24, 2026 S | 34,870 | 0 | 2 | $-3,764,100 |
| Sean Michael Oconnor | Executive Vice-Chairman-Board | July 22, 2026 M | 1,750,447 | 0 | 10 | $-71,418,161 |
| Aaron Schroeder | Chief Accounting Officer | Dec. 16, 2024 F | 23,785 | 0 | 0 | $0 |
| Brian T Sephton | Chief Legal Officer | July 18, 2018 S | 108,137 | 0 | 0 | $0 |
| David Albert Bolte | Secretary | Dec. 14, 2012 A | 9,242 | 0 | 0 | $0 |
| Nancey M. Mcmurtry | VP | Feb. 9, 2012 X | 48,909 | 0 | 0 | $0 |
| Steven A Kass | Director | July 31, 2026 A | 80,073 | 0 | 0 | $0 |
| Annabelle G Bexiga | Director | July 15, 2026 S | 18,688 | 0 | 2 | $-370,920 |
| Bruce Krehbiel | Director | Jan. 31, 2022 A | 30,299 | 0 | 0 | $0 |
| Paul G Anderson | Director | July 5, 2018 S | 17,867 | 0 | 0 | $0 |
| Edward J Grzybowski | Director | Feb. 14, 2018 A | 5,274 | 0 | 0 | $0 |
| Justin Rex Wheeler | Director | Oct. 31, 2012 A | 8,623 | 0 | 0 | $0 |
| Brent Bunte | Director | Jan. 31, 2012 A | 5,347 | 0 | 0 | $0 |
| Abigail H Perkins | — | Aug. 10, 2026 M | 96,663 | 0 | 3 | $-1,430,835 |
| Dhamu R. Thamodaran | — | Aug. 10, 2026 P | 75,760 | 1 | 0 | $161,200 |
| Mark Lowry Maurer | — | Aug. 7, 2026 M | 236,964 | 0 | 4 | $-13,618,940 |
| John Moore Fowler | — | Aug. 5, 2026 S | 255,271 | 0 | 4 | $-459,721 |
| Diane L. Cooper | — | July 31, 2026 A | 56,102 | 0 | 0 | $0 |
| John Radziwill | — | July 31, 2026 A | 231,850 | 1 | 0 | $97,250 |
| Eric Parthemore | — | May 11, 2026 S | 43,874 | 0 | 1 | $-308,250 |
| Glenn Henry Stevens | — | Feb. 18, 2025 S | 77,964 | 0 | 0 | $0 |
| Xuong Nguyen | — | July 15, 2024 M | 60,816 | 0 | 0 | $0 |
| Scott J Branch | — | March 13, 2024 S | 512,434 | 0 | 0 | $0 |
| Patricia Marie Harrod | — | Oct. 26, 2021 S | 12,066 | 0 | 0 | $0 |
| Daryl K Henze | — | July 6, 2020 S | 21,080 | 0 | 0 | $0 |
| Malcolm James Wilde | — | Dec. 16, 2016 X | 62,698 | 0 | 0 | $0 |
| Diego J Veitia | — | April 30, 2014 A | 7,074 | 0 | 0 | $0 |
| Peter J. Nessler Jr. | — | April 28, 2014 X | 4,425 | 0 | 0 | $0 |
| George P. Hanley | — | Oct. 16, 2013 S | 68,757 | 0 | 0 | $0 |
| Jack Friedman | — | May 3, 2013 P | 20,498 | 0 | 0 | $0 |
| James William Tivy | — | March 14, 2013 S | 126 | 0 | 0 | $0 |
| Robert A Miller | — | July 6, 2012 S | 23,451 | 0 | 0 | $0 |
| Jonathan C Hinz | — | June 30, 2008 S | 11,095 | 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 |
|---|---|---|---|---|---|
| INTL FCStone Inc. | March 9, 2020 | — | Initial filing | M&A / sale | SEC |
| FCStone Group, Inc. ×3 filings | Sept. 30, 2009 | — | Initial filing | — | SEC |
| Sean M. O’Connor, St. James Trust | Feb. 19, 2004 | — | Initial filing | — | SEC |
| Barbara L. Branch N.A. | Feb. 18, 2004 | — | Initial filing | — | SEC |
| Scott J. Branch N.A. | Feb. 18, 2004 | — | Initial filing | — | SEC |
| Goldcrown Asset Management Limited ×2 filings | Feb. 17, 2004 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Jan. 10, 2003 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Jan. 10, 2003 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Jan. 10, 2003 | — | 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 98 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 |
|---|---|---|---|---|
| TMFM · RBB Fund, Inc. | 8.59% | 88,471 NS | May 31, 2026 | N-PORT |
| TMFS · RBB Fund, Inc. | 5.56% | 29,028 NS | May 31, 2026 | N-PORT |
| SAWS · ETF Series Solutions | 5.31% | 3,532.50 NS | April 30, 2026 | N-PORT |
| RSMC · Tidal Trust III | 4.53% | 322,384 NS | April 30, 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 4.24% | 7,627 NS | May 31, 2026 | N-PORT |
| TMFG · RBB Fund, Inc. | 4.03% | 126,774 NS | May 31, 2026 | N-PORT |
| PFI · Invesco Exchange-Traded Fund Trust | 2.49% | 22,421 SH | Aug. 8, 2026 | Daily |
| COPY · RBB Fund Trust | 1.98% | 60,182 NS | May 31, 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1.83% | 862,182 SH | Aug. 8, 2026 | Daily |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1.56% | 17,493 NS | May 31, 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 1.51% | 6,249 SH | Aug. 8, 2026 | Daily |
| RZG · Invesco Exchange-Traded Fund Trust | 1.36% | 28,697 SH | Aug. 8, 2026 | Daily |
| EBIT · Harbor ETF Trust | 1.16% | 1,250 NS | April 30, 2026 | N-PORT |
| BRNY · EA Series Trust | 1.08% | 56,321 NS | April 30, 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 1.01% | 30,202 NS | April 30, 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.93% | 94,338 SH | Aug. 8, 2026 | Daily |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0.92% | 7,490,000 | Aug. 8, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.91% | 83,954 SH | Aug. 8, 2026 | Daily |
| CLSE · Trust for Professional Managers | 0.86% | 46,725 NS | May 31, 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.85% | 78,595 NS | April 30, 2026 | N-PORT |
| IJT · iShares Trust | 0.79% | 982,112 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.77% | 1,835,737 NS | May 31, 2026 | N-PORT |
| SMIZ · Zacks Trust | 0.70% | 16,027 NS | May 31, 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.67% | 45,524 SH | Aug. 8, 2026 | Daily |
| IAI · iShares Trust | 0.63% | 128,247 SH | Aug. 8, 2026 | Daily |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.51% | 2,370 NS | May 31, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.51% | 78,006 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.45% | 993,818 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.45% | 246,585 SH | Aug. 8, 2026 | Daily |
| XJR · iShares Trust | 0.44% | 12,502 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.39% | 15,265 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.39% | 6,468,014 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.38% | 26,187 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.35% | 838 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.34% | 29,963 NS | May 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.33% | 2,509 NS | April 30, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.30% | 16,398 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.26% | 419,202 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.25% | 10,833 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.24% | 31,901 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.23% | 2,784,279 SH | Aug. 8, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.23% | 945,962 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.23% | 33,754 SH | Aug. 8, 2026 | Daily |
| DFVE · DoubleLine ETF Trust | 0.22% | 754 NS | March 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.21% | 47,989 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.21% | 3,461 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.19% | 245,764 NS | April 30, 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.18% | 25,603 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.17% | 336,193 NS | May 31, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.14% | 23,931 SH | Aug. 8, 2026 | Daily |