TREX Trex Company, Inc. Common Stock
$48.83
Price · Aug 19, 2026
Fundamentals as of Aug 4, 2026
52W Range
$30–$66
53% of range
Analyst Rating
BUY
27 analysts
Price Target
$55
+12% upside
P/E (TTM)
27.4
ROE
18.8%
Net Profit Margin
16.2%
TREX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$48.83
Market Cap
$5.16B
P/E (TTM)
27.4
EPS (TTM)
$1.78
Revenue (TTM)
$1.17B
Div Yield
—
ROE
18.8%
Debt/Equity
—
52W Range
$30 – $66
TREX 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
$1.17B
2016-12-31
→
2025-12-31
EPS
$1.78
2016-12-31
→
2025-12-31
Free Cash Flow
$135M
2016-12-31
→
2025-12-31
Margins
16.2%
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
TREX
Peer Median
P/E (TTM)
27.4
26.0
P/S (TTM)
4.4
2.1
P/B
5.0
2.4
Price / FCF
38.4
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
TREX
Peer Median
Gross Margin
39.2%
29.2%
Operating Margin
22.0%
—
Net Profit Margin
16.2%
5.2%
ROA
13.5%
4.3%
ROE
18.8%
8.9%
ROIC
18.4%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
TREX
Peer Median
Current Ratio
1.2
2.1
Quick Ratio
0.2
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
TREX
Peer Median
Revenue YoY
2.0%
—
Revenue CAGR 3Y
2.0%
—
Revenue CAGR 5Y
5.9%
—
EPS YoY
-19.1%
—
Net Income YoY
-20.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
TREX
Peer Median
TREX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
27 analysts
- Strong Buy 5 18.5%
- Buy 10 37.0%
- Hold 10 37.0%
- Sell 2 7.4%
- Strong Sell 0 0.0%
12-Month Price Target
18 analysts · 2026-08-13
Median
$56.00
Now
$48.83
Low
$42.00
High
$61.00
Median target
$56.00
+14.7%
Mean target
$54.67
+12.0%
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 | $0.65 | $0.64 | 0.01% |
| March 31, 2026 | $0.59 | $0.52 | 0.07% |
| Dec. 31, 2025 | $0.04 | $-0.02 | 0.06% |
| Sept. 30, 2025 | $0.51 | $0.58 | -0.07% |
| June 30, 2025 | $0.73 | $0.72 | 0.01% |
| March 31, 2025 | $0.61 | $0.61 | 0.00% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| TREX | $3.71B | 19.7 | 2.0% | 16.2% | 18.8% | 39.2% |
| AWI | $8.20B | 27.0 | 12.1% | 19.1% | 35.5% | 40.6% |
| BLDR | $11.38B | 26.4 | -7.4% | 2.9% | 10.2% | 30.4% |
| AAON | $6.23B | 59.1 | 20.1% | 7.5% | 12.4% | 26.8% |
| CSW | $4.66B | 38.9 | 23.2% | 10.3% | 10.3% | 41.9% |
| FBIN | $6.16B | 20.8 | -3.2% | 6.7% | 12.6% | — |
| UFPI | $5.25B | 18.6 | -5.0% | 4.7% | 9.4% | 16.8% |
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
| AZZ | $4.06B | 13.0 | 4.6% | 19.2% | 24.0% | 23.9% |
| HAYW | $3.36B | 22.7 | 6.7% | 13.5% | 9.8% | 48.0% |
| REZI | $5.27B | -9.3 | 10.5% | -7.0% | -19.1% | 29.4% |
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 | $1.17B | $1.15B | $1.09B | $1.11B | $1.20B | $881M | $745M | $684M | $565M | $480M | $441M | $392M | |
| Cost of Revenue | $714M | $650M | $644M | $702M | $736M | $521M | $439M | $389M | $322M | $293M | $286M | $251M | |
| Gross Profit | $460M | $502M | $451M | $404M | $461M | $359M | $307M | $295M | $243M | $187M | $155M | $140M | |
| R&D Expense | $4M | $4M | $3M | $500.0K | $6M | $3M | $3M | $4M | $4M | $4M | $2M | $2M | |
| SG&A Expense | $202M | $180M | $176M | $142M | $140M | $126M | $118M | $118M | $101M | $83M | $77M | $72M | |
| Operating Income | $258M | $322M | $275M | $247M | $275M | $234M | $188M | $177M | $142M | $104M | $77M | $68M | |
| Interest Expense | · | · | · | · | · | · | · | · | $461.0K | $1M | $619.0K | $878.0K | |
| Interest Income | · | $11.0K | $73.0K | $103.0K | · | · | · | · | · | · | · | · | |
| Pretax Income | $258M | $322M | $275M | $247M | $275M | $235M | $190M | $177M | $142M | $103M | $77M | $67M | |
| Income Tax | $68M | $83M | $70M | $62M | $67M | $59M | $45M | $42M | $47M | $35M | $29M | $25M | |
| Net Income | $190M | $238M | $204M | $185M | $209M | $176M | $145M | $135M | $95M | $68M | $48M | $42M | |
| EPS (Basic) | $1.78 | $2.20 | $1.88 | $1.65 | $1.81 | $1.52 | $1.24 | $1.15 | $1.62 | $1.16 | $1.53 | $1.28 | |
| EPS (Diluted) | $1.78 | $2.20 | $1.88 | $1.65 | $1.80 | $1.51 | $1.24 | $1.14 | $1.61 | $1.15 | $1.52 | $1.27 | |
| Shares (Basic) | 107,010,658 | 108,191,635 | 108,680,459 | 111,710,676 | 115,461,016 | 115,888,859 | 116,861,194 | 117,479,340 | 58,785,118 | 58,789,118 | 31,350,542 | 32,319,649 | |
| Shares (Diluted) | 107,095,977 | 108,322,576 | 108,809,403 | 111,880,488 | 115,762,843 | 116,252,866 | 117,315,498 | 118,134,604 | 59,150,920 | 59,225,338 | 31,682,509 | 32,751,074 | |
| EBITDA | $321M | $360M | $326M | $291M | $311M | $252M | $202M | $193M | $159M | $118M | $92M | $83M |
Balance Sheet 27
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $1M | $2M | $12M | $141M | $122M | $149M | $106M | $31M | $19M | $6M | $10M | |
| Receivables | $48M | $88M | $41M | $98M | $151M | $107M | $78M | $91M | $67M | $48M | $47M | $36M | |
| Inventory | $239M | $257M | $107M | $141M | $84M | $68M | $56M | $58M | $35M | $29M | $23M | $24M | |
| Prepaid Expense | $20M | $20M | $22M | $35M | $25M | $25M | $20M | $16M | $17M | $10M | $13M | $6M | |
| Other Current Assets | $523.0K | $625.0K | $629.0K | $339.0K | $576.0K | $1M | $350.0K | $1M | $864.0K | $167.0K | $224.0K | $2M | |
| Current Assets | $310M | $369M | $172M | $287M | $401M | $322M | $303M | $270M | $149M | $106M | $99M | $85M | |
| PP&E (Net) | $1.05B | $923M | $709M | $590M | $460M | $337M | $171M | $117M | $103M | $103M | $101M | $99M | |
| PP&E (Gross) | $1.45B | $1.27B | $1.02B | $883M | $720M | $573M | $394M | $334M | $316M | $310M | $297M | $286M | |
| Accum. Depreciation | $398M | $348M | $311M | $293M | $259M | $236M | $223M | $217M | $213M | $207M | $196M | $187M | |
| Goodwill | $14M | $14M | · | · | $14M | $68M | $68M | $68M | $68M | $11M | $10M | $10M | |
| Intangibles | $17M | $8M | · | · | · | · | · | $6M | $3M | · | · | · | |
| Other Non-current Assets | $9M | $8M | $7M | $7M | $5M | $4M | $4M | $3M | $3M | $2M | $2M | $1M | |
| Total Assets | $1.45B | $1.37B | $933M | $934M | $920M | $770M | $592M | $465M | $326M | $221M | $212M | $196M | |
| Accounts Payable | $35M | $61M | $24M | $20M | $25M | $39M | $15M | $31M | $10M | $11M | $18M | $20M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $21M | |
| Current Liabilities | $251M | $342M | $91M | $291M | $89M | $106M | $79M | $93M | $63M | $51M | $60M | $49M | |
| Capital Leases | $42M | $42M | $19M | $24M | $28M | $29M | $34M | $0 | · | · | · | · | |
| Deferred Tax | $86M | $69M | $72M | $68M | $44M | $23M | $10M | $2M | $1M | $894.0K | $5M | $4M | |
| Other Non-current Liabilities | $17M | $17M | $17M | $12M | $12M | $0 | $4.0K | $2M | $2M | $3M | $4M | $4M | |
| Total Liabilities | $419M | $487M | $216M | $415M | $195M | $182M | $143M | $122M | $95M | $87M | $96M | $82M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $700.0K | $698.0K | $349.0K | $348.0K | $348.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $117M | |
| Retained Earnings | $1.79B | $1.60B | $1.34B | $1.13B | $946M | $737M | $562M | $417M | $282M | $187M | $119M | $71M | |
| Treasury Stock | $912M | $862M | $761M | $745M | $350M | $276M | $237M | $199M | $174M | $174M | $120M | $75M | |
| Stockholders' Equity | $1.03B | $887M | $742M | $545M | $725M | $589M | $449M | $343M | $231M | $134M | $116M | $113M | |
| Liabilities + Equity | $1.45B | $1.37B | $933M | $934M | $920M | $770M | $592M | $465M | $326M | $221M | $212M | $196M | |
| Shares Outstanding | 105,737,266 | 107,154,305 | 108,611,537 | 108,743,423 | 115,148,152 | 115,799,503 | 116,481,442 | 58,551,653 | 58,856,860 | 29,400,552 | 30,904,530 | 32,020,123 |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $63M | $55M | $50M | $44M | $36M | $18M | $14M | $17M | $17M | $14M | $14M | $15M | |
| Stock-based Comp | $9M | $13M | $10M | $5M | $8M | $7M | $7M | $6M | $5M | $5M | $5M | $5M | |
| Deferred Tax | $17M | $-12M | $4M | $24M | $21M | $13M | $8M | $1M | $194.0K | $5M | $1M | $4M | |
| Amort. of Intangibles | $700.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $3M | $2M | · | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | $-85.0K | $205.0K | $1M | |
| Other Non-cash | $79M | $-133M | $119M | $-42M | $-16M | $-27M | $-17M | $-20M | $-16M | $-7M | $-6M | $-6M | |
| Operating Cash Flow | $358M | $144M | $389M | $216M | $258M | $187M | $156M | $138M | $102M | $85M | $63M | $59M | |
| CapEx | $224M | $232M | $166M | $176M | $159M | $173M | $67M | $34M | $15M | $15M | $23M | $13M | |
| Investing Cash Flow | $-233M | $-237M | $-166M | $-169M | $-158M | $-171M | $-67M | $-34M | $-87M | $-10M | · | · | |
| Stock Repurchased | $54M | $106M | $18M | $398M | $82M | $45M | $47M | $30M | $4M | $55M | $53M | $53M | |
| Net Stock Activity | $-54M | $-106M | $-18M | $-398M | $-82M | $-45M | $-47M | $-30M | $-4M | $-55M | $-53M | $-53M | |
| Financing Cash Flow | $-122M | $92M | $-234M | $-176M | $-81M | $-44M | $-46M | $-29M | $-3M | $-62M | · | · | |
| Net Change in Cash | $3M | $-667.0K | $-10M | $-129M | $19M | $-27M | $43M | $75M | $12M | $13M | $-4M | $6M | |
| Taxes Paid | $50M | $85M | $52M | $60M | $39M | $51M | $40M | $48M | $45M | $29M | $26M | $12M | |
| Free Cash Flow | $135M | $-88M | $223M | $40M | $99M | $14M | $89M | $104M | $87M | $71M | $39M | $46M | |
| Levered FCF | · | · | · | · | · | · | · | · | $87M | $70M | $39M | $45M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.2% | 42.2% | 41.3% | 36.5% | 38.5% | 40.8% | 41.1% | 43.1% | 43.1% | 39.0% | 35.1% | 35.8% | |
| Operating Margin | 22.0% | 26.6% | 25.2% | 22.3% | 23.0% | 26.5% | 25.2% | 25.8% | 25.2% | 21.7% | 17.6% | 17.3% | |
| Net Margin | 16.2% | 19.7% | 18.8% | 16.7% | 17.4% | 19.9% | 19.4% | 19.7% | 16.8% | 14.1% | 10.9% | 10.6% | |
| Pretax Margin | 22.0% | 26.6% | 25.2% | 22.3% | 23.0% | 26.6% | 25.4% | 25.9% | 25.1% | 21.4% | 17.4% | 17.1% | |
| EBITDA Margin | 27.3% | 31.3% | 29.8% | 26.3% | 26.0% | 28.6% | 27.1% | 28.2% | 28.2% | 24.7% | 20.8% | 21.2% | |
| ROA | 13.5% | 20.1% | 22.0% | 19.9% | 24.7% | 25.8% | 27.4% | 34.0% | 34.7% | 31.3% | 23.6% | 21.6% | |
| ROE | 18.8% | 26.1% | 29.2% | 34.4% | 28.9% | 31.0% | 33.2% | 40.1% | 52.1% | 54.1% | 41.9% | 37.8% | |
| ROIC | 18.4% | 26.6% | 28.7% | 35.6% | 28.8% | 29.7% | 32.0% | 39.2% | 41.3% | 51.1% | 41.6% | 37.1% |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 0.9 | 1.9 | 1.0 | 4.5 | 3.0 | 3.9 | 2.9 | 2.4 | 2.1 | 1.6 | 1.7 | |
| Quick Ratio | 0.2 | 0.3 | 0.5 | 0.4 | 3.3 | 2.1 | 2.9 | 2.1 | 1.6 | 1.3 | 0.9 | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 308.9 | 92.4 | 125.1 | 77.3 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 1.0 | 1.2 | 1.2 | 1.4 | 1.3 | 1.4 | 1.7 | 2.1 | 2.2 | 2.2 | 2.0 | |
| Inventory Turnover | 2.9 | 4.2 | 5.2 | 6.2 | 9.7 | 8.4 | 7.7 | 8.4 | 10.2 | 11.3 | 12.2 | 10.9 | |
| Receivables Turnover | 17.2 | 17.8 | 15.7 | 8.9 | 9.3 | 9.5 | 8.8 | 8.7 | 9.8 | 10.1 | 10.5 | 10.6 |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.0% | 5.2% | -1.0% | -7.6% | 35.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.0% | -1.3% | 7.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -19.1% | 17.0% | 13.9% | -8.3% | 19.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.6% | 6.9% | 7.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -20.1% | 16.8% | 10.6% | -11.6% | 18.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.0% | 4.5% | 5.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.17B | $1.15B | $1.09B | $1.11B | $1.20B | $881M | $745M | $684M | $565M | $480M | $441M | $392M | |
| Net Income TTM | $190M | $238M | $204M | $185M | $209M | $176M | $145M | $135M | $95M | $68M | $48M | $42M | |
| Market Cap | $3.71B | $7.40B | $8.99B | $4.60B | $15.55B | $9.69B | $2.62B | $1.74B | $797M | $473M | $294M | $341M | |
| P/E | 19.7 | 31.4 | 44.0 | 25.7 | 75.0 | 55.4 | 36.2 | 26.0 | 16.8 | 14.0 | 6.3 | 8.4 | |
| P/S | 3.2 | 6.4 | 8.2 | 4.2 | 13.0 | 11.0 | 3.5 | 2.5 | 1.4 | 1.0 | 0.7 | 0.9 | |
| P/B | 3.6 | 8.7 | 12.5 | 8.9 | 21.4 | 16.5 | 5.8 | 5.1 | 3.4 | 3.5 | 2.5 | 3.0 | |
| P / Tangible Book | 3.7 | 8.6 | 12.1 | 8.5 | 21.9 | 18.6 | · | · | · | · | · | · | |
| P / Cash Flow | 10.4 | 51.4 | 23.1 | 21.3 | 60.3 | 51.8 | 16.7 | 12.6 | 7.8 | 5.5 | 4.7 | 5.8 | |
| P / FCF | 27.6 | -83.7 | 40.3 | 115.1 | 157.6 | 669.9 | 29.4 | 16.7 | 9.2 | 6.7 | 7.5 | 7.5 | |
| Earnings Yield | 5.1% | 3.2% | 2.3% | 3.9% | 1.3% | 1.8% | 2.8% | 3.8% | 5.9% | 7.1% | 16.0% | 11.9% |
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 | $418M | $343M | $161M | $285M | $388M | $340M | $168M | $234M | $376M | $374M | $196M | $304M | $357M | $239M | $192M | $188M | |
| Cost of Revenue | $260M | $204M | $112M | $170M | $230M | $202M | $97M | $141M | $208M | $204M | $127M | $173M | $200M | $144M | $127M | $142M | |
| Gross Profit | $158M | $139M | $49M | $115M | $158M | $138M | $71M | $93M | $168M | $170M | $69M | $131M | $156M | $94M | $65M | $46M | |
| SG&A Expense | $67M | $56M | $45M | $45M | $56M | $56M | $39M | $39M | $51M | $51M | $43M | $45M | $52M | $37M | $35M | $27M | |
| Operating Income | $86M | $84M | $4M | $70M | $102M | $82M | $32M | $54M | $117M | $119M | $27M | $86M | $105M | $57M | $15M | $19M | |
| Pretax Income | $84M | $84M | $4M | $70M | $102M | $82M | $32M | $54M | $117M | $119M | $29M | $87M | $103M | $55M | $15M | $19M | |
| Income Tax | $22M | $22M | $1M | $19M | $27M | $21M | $10M | $14M | $30M | $30M | $8M | $22M | $26M | $14M | $5M | $5M | |
| Net Income | $62M | $61M | $2M | $52M | $76M | $60M | $22M | $41M | $87M | $89M | $21M | $65M | $77M | $41M | $10M | $14M | |
| EPS (Basic) | $0.60 | $0.58 | $0.03 | $0.48 | $0.71 | $0.56 | $0.20 | $0.37 | $0.80 | $0.82 | $0.19 | $0.60 | $0.71 | $0.38 | $0.11 | $0.13 | |
| EPS (Diluted) | $0.60 | $0.58 | $0.03 | $0.48 | $0.71 | $0.56 | $0.20 | $0.37 | $0.80 | $0.82 | $0.19 | $0.60 | $0.71 | $0.38 | $0.11 | $0.13 | |
| Shares (Basic) | 102,314,156 | 105,058,351 | -214,641,708 | 107,244,573 | 107,227,128 | 107,180,665 | 107,184,416 | 108,258,401 | 108,693,887 | 108,640,168 | -217,444,712 | 108,583,009 | 108,770,204 | 108,771,958 | -226,167,805 | 110,140,496 | |
| Shares (Diluted) | 102,385,222 | 105,132,511 | -214,816,951 | 107,332,641 | 107,296,203 | 107,284,084 | 107,320,299 | 108,379,416 | 108,810,296 | 108,790,625 | -217,680,793 | 108,702,495 | 108,871,440 | 108,916,261 | -226,532,924 | 110,300,017 | |
| EBITDA | $86M | $102M | · | $70M | $102M | $96M | · | $54M | $117M | $133M | · | $86M | $105M | $69M | · | $19M |
Balance Sheet 25
| 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 | $6M | $4M | $4M | $11M | $6M | $5M | $1M | $13M | $1M | $3M | · | $5M | $4M | $4M | · | $6M | |
| Receivables | $263M | $327M | $48M | $164M | $291M | $391M | $88M | $140M | $270M | $373M | · | $201M | $267M | $302M | · | $89M | |
| Inventory | $190M | $230M | $239M | $150M | $142M | $176M | $257M | $188M | $149M | $124M | · | $60M | $74M | $128M | · | $132M | |
| Prepaid Expense | $19M | $19M | $20M | $13M | $15M | $20M | $22M | $12M | $14M | $13M | · | $7M | $24M | $26M | · | $19M | |
| Other Current Assets | $511.0K | $523.0K | $523.0K | $500.0K | $500.0K | $502.0K | $625.0K | $629.0K | $629.0K | $629.0K | · | $271.0K | $279.0K | $339.0K | · | $753.0K | |
| Current Assets | $478M | $580M | $310M | $338M | $453M | $592M | $369M | $353M | $434M | $513M | · | $273M | $369M | $459M | · | $245M | |
| PP&E (Net) | $1.05B | $1.05B | $1.05B | $1.03B | $1.00B | $967M | $923M | $853M | $774M | $730M | · | $671M | $646M | $618M | · | $536M | |
| PP&E (Gross) | · | · | $1.45B | · | · | · | $1.27B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $398M | · | · | · | $348M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $14M | · | · | · | $14M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $17M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $11M | $11M | $9M | $9M | $8M | $8M | $8M | $6M | $6M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Total Assets | $1.63B | $1.73B | $1.45B | $1.45B | $1.54B | $1.64B | $1.37B | $1.27B | $1.27B | $1.29B | · | $997M | $1.07B | $1.13B | $934M | $842M | |
| Accounts Payable | $61M | $66M | $35M | $47M | $67M | $46M | $61M | $61M | $59M | $49M | · | $32M | $32M | $23M | · | $22M | |
| Current Liabilities | $450M | $566M | $251M | $282M | $419M | $602M | $342M | $251M | $244M | $369M | · | $182M | $323M | $448M | · | $181M | |
| Capital Leases | $38M | $40M | $42M | $36M | $38M | $40M | $42M | $27M | $28M | $18M | · | $20M | $22M | $23M | · | $28M | |
| Deferred Tax | $86M | $86M | $86M | $56M | $56M | $56M | $69M | $67M | $67M | $67M | · | $68M | $68M | $68M | · | $44M | |
| Other Non-current Liabilities | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | · | $17M | $12M | $12M | · | $12M | |
| Total Liabilities | $616M | $734M | $419M | $410M | $549M | $731M | $487M | $379M | $375M | $489M | · | $305M | $446M | $573M | · | $285M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $1.91B | $1.85B | $1.79B | $1.75B | $1.70B | $1.62B | $1.60B | $1.55B | $1.51B | $1.43B | · | $1.31B | $1.25B | $1.17B | · | $1.12B | |
| Treasury Stock | $1.06B | $993M | $912M | $862M | $862M | $862M | $862M | $811M | $761M | $761M | · | $761M | $761M | $745M | · | $695M | |
| Stockholders' Equity | $1.01B | $996M | $1.03B | $1.04B | $989M | $910M | $887M | $888M | $895M | $804M | $742M | $692M | $624M | $560M | $518M | $557M | |
| Liabilities + Equity | $1.63B | $1.73B | $1.45B | $1.45B | $1.54B | $1.64B | $1.37B | $1.27B | $1.27B | $1.29B | · | $997M | $1.07B | $1.13B | · | $842M | |
| Shares Outstanding | 101,865,035 | 103,898,577 | 105,737,266 | 107,254,491 | 107,234,288 | 107,227,012 | 107,154,305 | 107,901,982 | 108,705,768 | 108,692,757 | · | 108,595,105 | 108,567,816 | 108,803,516 | · | · |
Cash Flow 14
| 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 | $19M | $18M | $17M | $16M | $16M | $14M | $13M | $14M | $13M | $14M | $13M | $13M | $12M | $12M | $11M | $11M | |
| Stock-based Comp | $3M | $3M | $3M | $1M | $3M | $2M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $249.0K | |
| Deferred Tax | · | · | $17M | $0 | $0 | $0 | $-7M | $0 | $0 | $-5M | $4M | $0 | $0 | $0 | · | · | |
| Amort. of Intangibles | $600.0K | $300.0K | $300.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | |
| Other Non-cash | · | $-201M | · | · | · | $-231M | · | · | · | $-275M | · | · | · | $-170M | · | · | |
| Operating Cash Flow | $214M | $-118M | $65M | $197M | $250M | $-154M | $-8M | $133M | $194M | $-174M | $101M | $180M | $223M | $-115M | $-28M | $54M | |
| CapEx | $30M | $23M | $43M | $54M | $47M | $79M | $81M | $78M | $35M | $38M | $53M | $31M | $43M | $39M | $68M | $42M | |
| Investing Cash Flow | $-32M | $-25M | $-45M | $-57M | $-51M | $-80M | $-85M | $-78M | $-35M | $-38M | $-53M | $-31M | $-43M | $-39M | $-61M | $-42M | |
| Stock Repurchased | $71M | $83M | $50M | $25.0K | $0 | $4M | $50M | $50M | $425.0K | $5M | $9.0K | $249.0K | $17M | $2M | $50M | $100M | |
| Net Stock Activity | · | $-83M | · | · | · | $-4M | · | · | · | $-5M | · | · | · | $-2M | · | · | |
| Financing Cash Flow | $-180M | $144M | $-28M | $-134M | $-198M | $238M | $82M | $-43M | $-160M | $213M | $-51M | $-149M | $-180M | $146M | $95M | $-24M | |
| Net Change in Cash | $2M | $685.0K | $-8M | $6M | $560.0K | $4M | $-12M | $12M | $-2M | $1M | $-3M | $418.0K | $310.0K | $-8M | $6M | $-11M | |
| Taxes Paid | $19M | $-5.0K | $1M | $7M | $39M | $2M | $20M | $19M | $45M | $1M | $17M | $20M | $15M | $733.0K | $9M | $2M | |
| Free Cash Flow | · | $-142M | · | · | · | $-233M | · | · | · | $-212M | · | · | · | $-155M | · | · |
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 | 37.9% | 40.5% | · | 40.5% | 40.8% | 40.5% | · | 39.9% | 44.6% | 45.4% | · | 43.1% | 43.9% | 39.6% | · | 24.5% | |
| Operating Margin | 20.6% | 24.3% | · | 24.7% | 26.4% | 24.0% | · | 23.2% | 31.1% | 31.9% | · | 28.4% | 29.4% | 23.9% | · | 10.3% | |
| Net Margin | 14.8% | 17.9% | · | 18.1% | 19.6% | 17.8% | · | 17.3% | 23.1% | 23.8% | · | 21.5% | 21.6% | 17.2% | · | 7.6% | |
| Pretax Margin | 20.1% | 24.3% | · | 24.7% | 26.4% | 24.0% | · | 23.2% | 31.1% | 31.9% | · | 28.7% | 29.0% | 23.0% | · | 10.3% | |
| EBITDA Margin | 20.6% | 29.7% | · | 24.7% | 26.4% | 28.2% | · | 23.2% | 31.1% | 35.6% | · | 28.4% | 29.4% | 28.8% | · | 10.3% | |
| ROA | 3.9% | 3.6% | · | 3.8% | 5.4% | 4.1% | · | 3.6% | 7.4% | 7.3% | · | 7.1% | 7.9% | 3.9% | · | 1.6% | |
| ROE | 6.2% | 6.4% | · | 5.4% | 8.1% | 7.0% | · | 5.1% | 11.5% | 13.1% | · | 10.5% | 12.2% | 6.4% | · | 2.3% | |
| ROIC | 6.3% | 6.2% | · | 5.0% | 7.7% | 6.7% | · | 4.6% | 9.7% | 11.1% | · | 9.4% | 12.5% | 7.6% | · | 2.6% |
Liquidity & Solvency 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | · | 1.2 | 1.1 | 1.0 | · | 1.4 | 1.8 | 1.4 | · | 1.5 | 1.1 | 1.0 | · | 1.4 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 1.1 | 1.0 | · | 1.1 | 0.8 | 0.7 | · | 0.5 |
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 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.6 | 1.0 | · | 1.0 | 1.6 | 1.3 | · | 1.1 | 1.9 | 1.6 | · | 1.8 | 2.3 | 1.3 | · | 1.4 | |
| Receivables Turnover | 1.5 | 1.0 | · | 1.9 | 1.4 | 0.9 | · | 1.4 | 1.4 | 1.1 | · | 2.1 | 1.6 | 0.9 | · | 1.1 |
Valuation (TTM) 10
| 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 | $1.43B | $1.36B | · | $1.18B | $1.13B | $1.12B | · | $1.29B | $1.41B | $1.27B | · | $1.09B | $1.17B | $1.15B | · | $1.22B | |
| Net Income TTM | $251M | $250M | · | $210M | $199M | $210M | · | $282M | $318M | $273M | · | $198M | $222M | $216M | · | $200M | |
| Market Cap | $5.10B | $3.78B | · | $5.54B | $5.83B | $6.23B | · | $7.18B | $8.06B | $10.84B | · | $6.69B | $7.12B | $5.30B | · | · | |
| P/E | 21.1 | 15.6 | · | 26.5 | 29.6 | 30.1 | · | 25.7 | 25.3 | 39.7 | · | 33.9 | 32.6 | 25.3 | · | 25.1 | |
| P/S | 3.6 | 2.8 | · | 4.7 | 5.2 | 5.6 | · | 5.6 | 5.7 | 8.5 | · | 6.2 | 6.1 | 4.6 | · | · | |
| P/B | 5.0 | 3.8 | · | 5.3 | 5.9 | 6.8 | · | 8.1 | 9.0 | 13.5 | · | 9.7 | 11.4 | 9.5 | · | · | |
| P / Tangible Book | 5.0 | 3.8 | · | 5.3 | 5.9 | 6.8 | · | 8.1 | 9.0 | 13.5 | · | 9.7 | 11.4 | 9.5 | · | · | |
| P / Cash Flow | · | -32.0 | · | · | · | -40.5 | · | · | · | -62.3 | · | · | · | -45.9 | · | · | |
| P / FCF | · | -26.7 | · | · | · | -26.7 | · | · | · | -51.2 | · | · | · | -34.2 | · | · | |
| Earnings Yield | 4.7% | 6.4% | · | 3.8% | 3.4% | 3.3% | · | 3.9% | 4.0% | 2.5% | · | 2.9% | 3.1% | 3.9% | · | 4.0% |
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 | $1.17B | $1.15B | $1.09B | $1.11B | $1.20B |
| Gross Margin % | 39.2% | 42.2% | 41.3% | 36.5% | 38.5% |
| Operating Margin % | 22.0% | 26.6% | 25.2% | 22.3% | 23.0% |
| Net Income | $190M | $238M | $204M | $185M | $209M |
| Diluted EPS | $1.78 | $2.20 | $1.88 | $1.65 | $1.80 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 1.2 | 0.9 | 1.9 | 1.0 | 4.5 |
| Quick Ratio | 0.2 | 0.3 | 0.5 | 0.4 | 3.3 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $135M | $-88M | $223M | $40M | $99M |
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Institutional owners (13F) 508 filers · $3.8B 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 |
|---|---|---|---|---|
| 102 (+29 vs prior Q) | 50 (-13 vs prior Q) | 133 (-19 vs prior Q) | 155 (+27 vs prior Q) | +11.6M |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $267,512,539 | 5,345,974 | 7.05% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $235,241,993 | 4,701,079 | 6.20% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $222,417,742 | 4,444,799 | 5.86% | Shares |
| ALLIANCEBERNSTEIN L.P. | $219,945,479 | 6,039,140 | 5.80% | Shares |
| MILLENNIUM MANAGEMENT LLC | $188,845,255 | 3,773,886 | 4.98% | Shares |
| AMERICAN CENTURY COMPANIES INC | $165,551,315 | 3,308,378 | 4.36% | Shares |
| STATE STREET CORP | $162,499,296 | 3,247,388 | 4.28% | Shares |
| WASATCH ADVISORS LP | $128,808,435 | 3,536,750 | 3.40% | Shares |
| CITADEL ADVISORS LLC | $111,914,760 | 2,236,506 | 2.95% | Shares |
| Clearbridge Investments, LLC | $108,529,198 | 2,168,849 | 2.86% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $88,370,790 | 1,766,003 | 2.33% | Shares |
| Point72 Asset Management, L.P. | $76,099,931 | 1,520,782 | 2.01% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $75,956,852 | 1,517,406 | 2.00% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $75,706,167 | 1,512,913 | 2.00% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $75,261,961 | 1,504,036 | 1.98% | Shares |
| GOLDMAN SACHS GROUP INC | $73,232,940 | 1,463,488 | 1.93% | Shares |
| TWO SIGMA INVESTMENTS, LP | $66,639,319 | 1,331,721 | 1.76% | Shares |
| Impax Asset Management Group plc | $65,267,122 | 1,304,299 | 1.72% | Shares |
| NORGES BANK | $62,999,659 | 1,258,986 | 1.66% | Shares |
| BANK OF AMERICA CORP /DE/ | $50,643,883 | 1,012,068 | 1.34% | Shares |
| Quantinno Capital Management LP | $49,116,656 | 981,547 | 1.29% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $43,796,709 | 875,234 | 1.15% | Shares |
| ROYCE & ASSOCIATES LP | $37,085,295 | 741,113 | 0.98% | Shares |
| Freestone Grove Partners LP | $36,196,634 | 723,354 | 0.95% | Shares |
| Grantham, Mayo, Van Otterloo & Co. LLC | $34,682,474 | 693,095 | 0.91% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $32,832,445 | 656,124 | 0.87% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $31,997,478 | 639,438 | 0.84% | Shares |
| Alyeska Investment Group, L.P. | $30,007,937 | 599,679 | 0.79% | Shares |
| DISCIPLINED GROWTH INVESTORS INC /MN | $29,628,484 | 592,096 | 0.78% | Shares |
| Amundi | $28,933,678 | 578,211 | 0.76% | Shares |
| Hill City Capital, LP | $27,522,000 | 550,000 | 0.73% | Shares |
| Hook Mill Capital Partners, LP | $25,949,943 | 518,584 | 0.68% | Shares |
| FMR LLC | $25,828,847 | 516,164 | 0.68% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $25,596,811 | 511,527 | 0.67% | Shares |
| DAVENPORT & Co LLC | $23,220,053 | 467,280 | 0.61% | Shares |
| Heron Bay Capital Management | $23,030,259 | 460,237 | 0.61% | Shares |
| GENEVA CAPITAL MANAGEMENT LLC | $20,419,721 | 408,068 | 0.54% | Shares |
| Rivermont Capital Management LP | $20,179,781 | 403,273 | 0.53% | Shares |
| TWO SIGMA ADVISERS, LP | $20,153,460 | 574,500 | 0.53% | Shares |
| Junto Capital Management LP | $20,073,996 | 401,159 | 0.53% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $19,937,000 | 398,428 | 0.53% | Shares |
| MUFG Securities EMEA plc | $18,324,648 | 366,200 | 0.48% | Shares |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $17,540,972 | 350,539 | 0.46% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $16,663,320 | 333,000 | 0.44% | Shares |
| BANK OF NOVA SCOTIA | $15,996,537 | 319,675 | 0.42% | Shares |
| Walleye Capital LLC | $14,720,267 | 294,170 | 0.39% | Shares |
| RHUMBLINE ADVISERS | $14,280,424 | 285,381 | 0.38% | Shares |
| FIRST TRUST ADVISORS LP | $13,863,255 | 277,053 | 0.37% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $12,386,051 | 247,523 | 0.33% | Shares |
| LOOMIS SAYLES & CO L P | $12,235,481 | 244,514 | 0.32% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,018,808 | 220,200 | 0.29% | Call option |
| Cubist Systematic Strategies, LLC | $10,452,166 | 202,287 | 0.28% | Shares |
| Swiss National Bank | $10,433,340 | 208,500 | 0.28% | Shares |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $9,969,769 | 199,236 | 0.26% | Shares |
| Mariner, LLC | $9,836,187 | 196,562 | 0.26% | Shares |
| WINTON GROUP Ltd | $9,730,728 | 194,459 | 0.26% | Shares |
| GAMCO INVESTORS, INC. ET AL | $9,578,307 | 191,413 | 0.25% | Shares |
| D. E. Shaw & Co., Inc. | $8,916,427 | 178,186 | 0.24% | Shares |
| RAYMOND JAMES FINANCIAL INC | $7,932,691 | 158,527 | 0.21% | Shares |
| Gotham Asset Management, LLC | $7,897,163 | 157,817 | 0.21% | Shares |
| H Squared Management LP | $7,766,208 | 155,200 | 0.20% | Shares |
| California Public Employees Retirement System | $7,621,242 | 152,303 | 0.20% | Shares |
| Voleon Capital Management LP | $7,339,967 | 146,682 | 0.19% | Shares |
| CITIGROUP INC | $7,271,463 | 145,313 | 0.19% | Shares |
| Jain Global LLC | $7,104,629 | 141,979 | 0.19% | Shares |
| Balyasny Asset Management L.P. | $6,985,084 | 139,590 | 0.18% | Shares |
| Concentric Capital Strategies, LP | $6,912,375 | 138,137 | 0.18% | Shares |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $6,865,238 | 137,195 | 0.18% | Shares |
| AMERIPRISE FINANCIAL INC | $6,727,578 | 134,444 | 0.18% | Shares |
| BARCLAYS PLC | $6,521,513 | 130,326 | 0.17% | Shares |
| GABELLI FUNDS LLC | $6,398,315 | 127,864 | 0.17% | Shares |
| BlackRock, Inc. | $6,130,050 | 122,503 | 0.16% | Shares |
| Ensign Peak Advisors, Inc | $5,825,857 | 116,424 | 0.15% | Shares |
| MAIRS & POWER INC | $5,805,741 | 116,022 | 0.15% | Shares |
| LPL Financial LLC | $5,401,805 | 107,950 | 0.14% | Shares |
| JANE STREET GROUP, LLC | $5,399,316 | 107,900 | 0.14% | Put option |
| Tabor Asset Management, LP | $5,398,065 | 107,875 | 0.14% | Shares |
| Retirement Systems of Alabama | $5,377,398 | 107,462 | 0.14% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $5,227,479 | 104,466 | 0.14% | Shares |
| CWM, LLC | $5,126,843 | 140,770 | 0.14% | Shares |
| Rafferty Asset Management, LLC | $5,000,697 | 99,934 | 0.13% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4,929,540 | 98,512 | 0.13% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,856,482 | 97,052 | 0.13% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4,753,800 | 95,000 | 0.13% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $4,741,651 | 94,757 | 0.13% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,709,871 | 129,321 | 0.12% | Shares |
| PINNBROOK CAPITAL MANAGEMENT LP | $4,698,756 | 93,900 | 0.12% | Shares |
| Alpine Peaks Capital, LP | $4,591,770 | 91,762 | 0.12% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $4,585,415 | 91,635 | 0.12% | Shares |
| VAN DEN BERG MANAGEMENT I, INC | $4,308,794 | 86,107 | 0.11% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,263,408 | 85,200 | 0.11% | Put option |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,104,952 | 98,472 | 0.11% | Shares |
| IEQ CAPITAL, LLC | $3,950,358 | 78,944 | 0.10% | Shares |
| TRILLIUM ASSET MANAGEMENT, LLC | $3,928,282 | 78,502 | 0.10% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $3,917,507 | 78,288 | 0.10% | Shares |
| NEUBERGER BERMAN GROUP LLC | $3,809,745 | 76,134 | 0.10% | Shares |
| Erste Asset Management GmbH | $3,749,011 | 75,448 | 0.10% | Shares |
| American Trust Investment Advisors, LLC | $3,629,151 | 72,525 | 0.10% | Shares |
| ExodusPoint Capital Management, LP | $3,557,193 | 71,087 | 0.09% | Shares |
| Park State Asset Management | $3,502,850 | 70,001 | 0.09% | Shares |
Company insiders 37 insiders · 15 officers · 17 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Bryan Horix Fairbanks | President and CEO | March 1, 2026 F | 167,044 | 0 | 0 | $0 |
| Anthony J Cavanna | Chairman and CEO | Aug. 14, 2007 A | 1,238,583 | 0 | 0 | $0 |
| Prithvi Gandhi | SVP, Chief Financial Officer | Feb. 24, 2026 A | 76,454 | 1 | 0 | $478,800 |
| Brenda Lovcik | SVP, Chief Financial Officer | March 1, 2025 F | 28,188 | 0 | 0 | $0 |
| Dennis Charles Schemm | SVP, Chief Financial Officer | March 1, 2023 J | 29,015 | 0 | 0 | $0 |
| Paul D Fletcher | Senior VP and CFO | March 19, 2007 F | 53,128 | 0 | 0 | $0 |
| Adam Dante Zambanini | EVP, Chief Operating Officer | March 1, 2026 F | 234,514 | 0 | 0 | $0 |
| Jacob T. Rudolph | SVP, CHRO | June 25, 2026 S | 36,631 | 1 | 1 | $-67,409 |
| William R. Gupp | Sr VP, CLO & Secretary | May 2, 2023 F | 106,974 | 0 | 0 | $0 |
| Christopher Paul Gerhard | Vice President, Sales | Feb. 26, 2020 S | 23,414 | 0 | 0 | $0 |
| Jay T Scripter | Vice President, Operations | June 10, 2019 M | 0 | 0 | 0 | $0 |
| Timothy F Reese | Sr. Vice President, Operations | June 23, 2015 M | 82,566 | 0 | 0 | $0 |
| James Mitchell Cox | Vice President, Sales | June 21, 2012 D | 119,347 | 0 | 0 | $0 |
| Harold F Monahan | Exec VP, Materials&Engineering | March 10, 2008 F | 26,470 | 0 | 0 | $0 |
| Catherine A Lawler | Sr VP, Marketing | Feb. 19, 2004 A | — | 0 | 0 | $0 |
| Irene Tasi | Director | July 29, 2026 A | 2,357 | 0 | 0 | $0 |
| David Christian Keffer | Director | July 29, 2026 A | 6,386 | 0 | 0 | $0 |
| Gena C Lovett | Director | July 29, 2026 A | 10,903 | 0 | 0 | $0 |
| Kristine L Juster | Director | July 29, 2026 A | 15,729 | 0 | 0 | $0 |
| Gerald Volas | Director | July 29, 2026 A | 44,405 | 0 | 0 | $0 |
| Andrew B Rose | Director | July 29, 2026 A | 17,038 | 3 | 0 | $503,591 |
| James E Cline | Director | July 29, 2026 A | 45,807 | 0 | 0 | $0 |
| Patricia B Robinson | Director | July 29, 2026 A | 73,162 | 0 | 0 | $0 |
| Jay M Gratz | Director | July 29, 2026 A | 33,705 | 0 | 0 | $0 |
| Melkeya Mcduffie | Director | Oct. 1, 2025 A | 3,653 | 0 | 0 | $0 |
| Ronald W Kaplan | Director | July 30, 2025 A | 24,566 | 0 | 0 | $0 |
| Frank H Merlotti JR | Director | Aug. 15, 2018 M | 20,966 | 0 | 0 | $0 |
| Paul A Brunner | Director | July 29, 2014 A | 6,429 | 0 | 0 | $0 |
| William F Andrews | Director | July 31, 2013 A | 14,205 | 0 | 0 | $0 |
| Andrew U Ferrari | Director | July 1, 2010 A | 0 | 0 | 0 | $0 |
| William H Martin III | Director | July 1, 2008 A | — | 0 | 0 | $0 |
| Robert G Matheny | Director | July 20, 2006 A | 1,083,128 | 0 | 0 | $0 |
| Amy M. Fernandez | — | Aug. 7, 2026 S | 67,794 | 0 | 1 | $-52,574 |
| Michael F Golden | — | July 26, 2023 A | 12,876 | 0 | 0 | $0 |
| Richard E Posey | — | July 27, 2022 A | 28,682 | 0 | 0 | $0 |
| Philip J Pifer | — | March 8, 2005 A | 1,159 | 0 | 0 | $0 |
| Roger A Wittenberg | — | Nov. 11, 2003 S | 1,452,300 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 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 |
|---|---|---|---|---|---|
| Roger A. Wittenberg ×3 filings | Aug. 25, 2004 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Jan. 24, 2003 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | June 1, 2001 | — | 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 |
|---|---|---|---|---|
| HOMZ · ETF Series Solutions | 1.11% | 9,083 NS | May 31, 2026 | N-PORT |
| ITB · iShares Trust | 1.05% | 507,073 SH | Aug. 8, 2026 | Daily |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.92% | 164,119 NS | April 30, 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 0.68% | 97,435 NS | April 30, 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.30% | 16,666 NS | April 30, 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.30% | 88,818 SH | Aug. 8, 2026 | Daily |
| IJJ · iShares Trust | 0.29% | 528,749 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.26% | 151,921 SH | Aug. 8, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.22% | 74,766 NS | April 30, 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.22% | 1,670 NS | May 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.19% | 3,885 NS | April 30, 2026 | N-PORT |
| IFRA · iShares Trust | 0.18% | 171,872 SH | Aug. 8, 2026 | Daily |
| MIDE · DBX ETF Trust | 0.18% | 145 NS | May 29, 2026 | N-PORT |
| XJH · iShares Trust | 0.16% | 14,021 SH | Aug. 8, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.15% | 13,761 SH | Aug. 8, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.14% | 1,376,757 SH | Aug. 8, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.14% | 167,654 SH | Aug. 8, 2026 | Daily |
| IJH · iShares Trust | 0.14% | 3,582,761 SH | Aug. 8, 2026 | Daily |
| SMLF · iShares Trust | 0.14% | 120,864 SH | Aug. 8, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.12% | 12,328 NS | April 30, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.12% | 804,135 NS | May 31, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.12% | 801 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.12% | 259,083 NS | May 31, 2026 | N-PORT |
| MVV · ProShares Trust | 0.10% | 3,708 NS | May 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.09% | 3,216 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.08% | 56,387 NS | May 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 43,407 NS | April 30, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.08% | 1,776 NS | April 30, 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.08% | 290,440 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.08% | 292,998 NS | April 30, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.08% | 7,515 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.08% | 15,728 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.08% | 10,876 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.07% | 4,423 SH | Aug. 8, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.07% | 126,272 SH | Aug. 8, 2026 | Daily |
| UMDD · ProShares Trust | 0.07% | 518 NS | May 31, 2026 | N-PORT |
| SMMD · iShares Trust | 0.07% | 51,418 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 1,191,400 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.06% | 2,383,716 SH | Aug. 8, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.06% | 31,745 NS | April 30, 2026 | N-PORT |
| IYJ · iShares Trust | 0.06% | 23,325 SH | Aug. 8, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.05% | 14,688 SH | Aug. 8, 2026 | Daily |
| IWS · iShares Trust | 0.05% | 154,954 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.05% | 6,482 SH | Aug. 8, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.04% | 7,653 SH | Aug. 8, 2026 | Daily |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.04% | 2,308 NS | May 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.04% | 421,860 SH | Aug. 8, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.03% | 3,151 NS | April 30, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.03% | 2,833 NS | May 31, 2026 | N-PORT |
| JSTC · Tidal Trust I | 0.03% | 2,031 NS | May 31, 2026 | N-PORT |