UNF Unifirst Corporation Common Stock
$287.02
Price · Aug 19, 2026
Fundamentals as of Jul 8, 2026
52W Range
$148–$307
88% of range
Analyst Rating
HOLD
12 analysts
Price Target
$273
P/E (TTM)
22.3
ROE
6.9%
Net Profit Margin
6.1%
UNF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$287.02
Market Cap
—
P/E (TTM)
22.3
EPS (TTM)
$7.98
Revenue (TTM)
$2.43B
Div Yield
—
ROE
6.9%
Debt/Equity
—
52W Range
$148 – $307
UNF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$2.43B
2017-08-26
→
2025-08-30
EPS
$7.98
2017-08-26
→
2025-08-30
Free Cash Flow
$143M
2017-08-26
→
2025-08-30
Margins
6.1%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
UNF
Peer Median
P/E (TTM)
22.3
28.1
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
UNF
Peer Median
Operating Margin
7.6%
—
Net Profit Margin
6.1%
4.6%
ROA
5.4%
4.4%
ROE
6.9%
8.4%
ROIC
6.5%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
UNF
Peer Median
Current Ratio
3.2
1.8
Quick Ratio
1.7
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
UNF
Peer Median
Revenue YoY
0.20%
—
Revenue CAGR 3Y
6.7%
—
Revenue CAGR 5Y
6.2%
—
EPS YoY
2.7%
—
Net Income YoY
1.9%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
UNF
Peer Median
Payout Ratio
16.6%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
16.6%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 5, 2026 | $0.3650 |
| March 6, 2026 | $0.3650 |
| Dec. 5, 2025 | $0.3650 |
| Sept. 5, 2025 | $0.3500 |
| June 6, 2025 | $0.3500 |
| March 7, 2025 | $0.3500 |
| Dec. 6, 2024 | $0.3500 |
| Sept. 6, 2024 | $0.3300 |
| June 7, 2024 | $0.3300 |
| March 7, 2024 | $0.3300 |
| Dec. 6, 2023 | $0.3300 |
| Sept. 6, 2023 | $0.3100 |
| June 7, 2023 | $0.3100 |
| March 8, 2023 | $0.3100 |
| Dec. 6, 2022 | $0.3100 |
| Sept. 6, 2022 | $0.3000 |
| June 7, 2022 | $0.3000 |
| March 8, 2022 | $0.3000 |
| Dec. 6, 2021 | $0.3000 |
| Sept. 3, 2021 | $0.2500 |
UNF Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
HOLD
12 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 7 58.3%
- Sell 4 33.3%
- Strong Sell 1 8.3%
12-Month Price Target
3 analysts · 2026-08-18
Median
$278.00
Mean
$273.33
Above all targets →
$287.02
Low
$262.00
High
$280.00
Median target
$278.00
-3.1%
Mean target
$273.33
-4.8%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.02%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.95 | $1.93 | 0.02% |
| March 31, 2026 | $1.21 | $1.22 | -0.01% |
| Dec. 31, 2025 | $1.98 | $2.08 | -0.10% |
| Sept. 30, 2025 | $2.28 | $2.14 | 0.14% |
| June 30, 2025 | $2.19 | $2.11 | 0.08% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| UNF | — | 22.3 | 0.20% | 6.1% | 6.9% | — |
| CTAS | $68.53B | 34.9 | 8.9% | 17.8% | 41.7% | 50.7% |
| CPRT | $43.86B | 28.5 | 9.7% | 33.4% | 18.6% | — |
| OPLN | $3.16B | -31.0 | 8.2% | 9.2% | 13.4% | — |
| VSTS | $666M | -16.3 | -2.5% | -1.5% | -4.6% | — |
| HCSG | $1.33B | 23.6 | 7.1% | 3.2% | 12.0% | — |
| LQDT | $1.02B | 31.5 | 31.2% | 5.9% | 14.1% | 43.8% |
| ACVA | $1.39B | -20.6 | 19.2% | -8.7% | -15.1% | — |
| CVEO | $261M | -14.4 | -6.3% | -3.1% | -9.8% | 23.6% |
| BAER | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.43B | $2.43B | $2.23B | $2.00B | $1.83B | $1.80B | $1.81B | · | $1.59B | $1.47B | $1.46B | |
| Cost of Revenue | $1.54B | $1.58B | $1.48B | $1.31B | $1.14B | $1.16B | $1.14B | · | $994M | $900M | $885M | |
| SG&A Expense | $565M | $523M | $497M | $451M | $383M | $362M | $335M | · | $342M | $285M | $294M | |
| Operating Expenses | $2.25B | $2.24B | $2.10B | $1.87B | $1.63B | $1.63B | $1.58B | · | $1.48B | $1.27B | $1.26B | |
| Operating Income | $184M | $184M | $134M | $134M | $196M | $173M | $232M | · | $110M | $201M | $200M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $927.0K | $873.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | $3M | $3M | |
| Other Non-op | $1M | $-1M | $-2M | $-3M | $-2M | $-1M | $-3M | · | $571.0K | $-332.0K | $-2M | |
| Pretax Income | $195M | $189M | $139M | $134M | $197M | $178M | $238M | · | $115M | $203M | $201M | |
| Income Tax | $47M | $44M | $35M | $31M | $46M | $42M | $59M | · | $45M | $78M | $77M | |
| Net Income | $148M | $145M | $104M | $103M | $151M | $136M | $179M | · | $70M | $125M | $124M | |
| EPS (Diluted) | $7.98 | $7.77 | $5.53 | $5.46 | $7.94 | $7.13 | $9.33 | · | $3.44 | $6.17 | $6.15 | |
| Shares (Basic) | 18,521,000 | 18,663,000 | 18,688,000 | 18,824,000 | 18,880,000 | 18,919,000 | 19,082,000 | · | 20,284,000 | 20,168,000 | 20,098,000 | |
| Shares (Diluted) | 18,581,000 | 18,724,000 | 18,762,000 | 18,933,000 | 19,038,000 | 19,042,000 | 19,196,000 | · | 20,276,000 | 20,154,000 | 20,079,000 | |
| EBITDA | $325M | $325M | $255M | $243M | $302M | $277M | $335M | · | $199M | $283M | $277M |
Balance Sheet 24
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $204M | $162M | $79M | $376M | $513M | $475M | $385M | · | $350M | $364M | $277M | |
| Short-term Investments | $6M | $14M | $10M | $0 | $0 | $0 | · | · | · | · | · | |
| Receivables | $285M | $279M | $279M | $249M | $208M | $191M | $203M | · | $187M | $157M | $152M | |
| Inventory | $145M | $157M | $148M | $151M | $144M | $106M | $101M | · | $79M | $79M | $80M | |
| Prepaid Expense | $50M | $52M | $54M | $42M | $41M | $36M | $36M | $33M | $17M | $30M | $12M | |
| Current Assets | $925M | $916M | $840M | $1.06B | $1.10B | $969M | $914M | $796M | $814M | $778M | $662M | |
| PP&E (Net) | $830M | $802M | $757M | $665M | $618M | $582M | $575M | · | $525M | $540M | $514M | |
| PP&E (Gross) | $1.96B | $1.87B | $1.75B | $1.59B | $1.50B | $1.42B | $1.35B | · | $1.23B | $1.20B | $1.13B | |
| Accum. Depreciation | $1.13B | $1.07B | $996M | $928M | $882M | $839M | $772M | · | $702M | $661M | $618M | |
| Goodwill | $658M | $649M | $648M | $457M | $430M | $425M | $401M | · | $376M | $321M | $313M | |
| Intangibles | $106M | $120M | $146M | $85M | $85M | $86M | $73M | · | $72M | $39M | $40M | |
| Other Non-current Assets | $189M | $143M | $117M | $106M | $103M | $94M | $85M | $75M | $32M | $25M | $3M | |
| Total Assets | $2.78B | $2.70B | $2.57B | $2.43B | $2.38B | $2.20B | $2.05B | $1.90B | $1.82B | $1.70B | $1.53B | |
| Accounts Payable | $95M | $93M | $93M | $82M | $81M | $64M | $78M | · | $65M | $51M | $51M | |
| Accrued Liabilities | $177M | $170M | $156M | $147M | $160M | $133M | $112M | · | $112M | $101M | $113M | |
| Current Liabilities | $290M | $281M | $267M | $244M | $255M | $210M | $190M | · | $178M | $153M | $184M | |
| Capital Leases | $55M | $51M | $47M | $38M | $30M | $29M | · | · | · | · | · | |
| Total Liabilities | $609M | $588M | $566M | $512M | $508M | $458M | $406M | $393M | $366M | $337M | $291M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $0 | |
| Paid-in Capital | $109M | $105M | $99M | $93M | $89M | $87M | $85M | · | $86M | $73M | $68M | |
| Retained Earnings | $2.08B | $2.03B | $1.93B | $1.85B | $1.81B | $1.68B | $1.59B | $1.45B | $1.39B | $1.32B | $1.20B | |
| AOCI | $-22M | $-24M | $-24M | $-24M | $-25M | $-32M | $-34M | · | $-22M | $-29M | $-24M | |
| Stockholders' Equity | $2.17B | $2.11B | $2.00B | $1.92B | $1.87B | $1.74B | $1.64B | $1.51B | $1.45B | $1.36B | $1.24B | |
| Liabilities + Equity | $2.78B | $2.70B | $2.57B | $2.43B | $2.38B | $2.20B | $2.05B | $1.90B | $1.82B | $1.70B | $1.53B |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $140M | $141M | $121M | $109M | $106M | $105M | $103M | · | $89M | $82M | $77M | |
| Stock-based Comp | $12M | $10M | $9M | $9M | $7M | $6M | $6M | · | $12M | $6M | $5M | |
| Deferred Tax | $3M | $6M | $23M | $18M | $-1M | $-12M | $9M | · | $-737.0K | $12M | $-3M | |
| Amort. of Intangibles | $17M | $19M | $15M | $11M | · | · | · | · | $13M | $9M | $9M | |
| Other Non-cash | $-7M | $-7M | $-41M | $-116M | $-51M | $53M | $-15M | · | $47M | $-17M | $23M | |
| Operating Cash Flow | $297M | $295M | $216M | $123M | $212M | $287M | $282M | · | $218M | $208M | $227M | |
| CapEx | $154M | $160M | $172M | $144M | $134M | $117M | $120M | · | $109M | $98M | $101M | |
| Investing Cash Flow | $-155M | $-162M | $-488M | $-187M | $-141M | $-158M | $-124M | · | $-233M | $-115M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $7M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | $-1M | $-6M | |
| Stock Repurchased | $71M | $24M | $0 | $44M | $11M | $22M | $31M | · | $0 | $0 | · | |
| Net Stock Activity | $-71M | $-24M | $0 | $-44M | $-11M | $-22M | $-31M | · | · | · | · | |
| Dividends Paid | $25M | $23M | $22M | $21M | $18M | $16M | $8M | · | $3M | $3M | $3M | |
| Financing Cash Flow | $-101M | $-50M | $-26M | $-69M | $-34M | $-41M | $-41M | · | $-2M | $-6M | · | |
| Net Change in Cash | $42M | $82M | $-297M | $-136M | $38M | $89M | $115M | · | $-14M | $87M | $85M | |
| Taxes Paid | $37M | $34M | $8M | $25M | $56M | $58M | $28M | · | $62M | $74M | $60M | |
| Free Cash Flow | $143M | $135M | $44M | $-22M | $79M | $170M | $162M | · | $110M | $109M | $126M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $109M | $125M |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.6% | 7.6% | 6.0% | 6.7% | 10.7% | 9.6% | 12.8% | · | 6.9% | 13.7% | 13.8% | |
| Net Margin | 6.1% | 6.0% | 4.6% | 5.2% | 8.3% | 7.5% | 9.9% | · | 4.4% | 8.5% | 8.5% | |
| Pretax Margin | 8.0% | 7.8% | 6.2% | 6.7% | 10.8% | 9.9% | 13.2% | · | 7.2% | 13.9% | 13.8% | |
| EBITDA Margin | 13.4% | 13.4% | 11.4% | 12.2% | 16.5% | 15.4% | 18.5% | · | 12.5% | 19.3% | 19.1% | |
| ROA | 5.4% | 5.5% | 4.2% | 4.3% | 6.6% | 6.4% | 9.1% | · | 4.0% | 7.7% | 8.4% | |
| ROE | 6.9% | 7.0% | 5.2% | 5.4% | 8.1% | 7.9% | 11.0% | · | 5.0% | 9.6% | 10.5% | |
| ROIC | 6.5% | 6.7% | 5.0% | 5.4% | 8.0% | 7.6% | 10.6% | · | 4.6% | 9.1% | 10.0% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.3 | 3.1 | 4.4 | 4.3 | 4.6 | 4.8 | · | 4.6 | 5.1 | 3.6 | |
| Quick Ratio | 1.7 | 1.6 | 1.4 | 2.6 | 2.8 | 3.2 | 3.1 | · | 3.0 | 3.4 | 2.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 217.0 | 229.5 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | · | 0.9 | 0.9 | 1.0 | |
| Inventory Turnover | 10.2 | 10.4 | 9.9 | 8.9 | 9.1 | 11.2 | 11.9 | · | 12.6 | 11.3 | 11.1 | |
| Receivables Turnover | 8.6 | 8.7 | 8.5 | 8.7 | 9.1 | 9.1 | 9.0 | · | 9.3 | 9.5 | 9.6 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.20% | 8.7% | 11.6% | 9.6% | 1.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.7% | 10.0% | 7.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 2.7% | 40.5% | 1.3% | -31.2% | 11.4% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.5% | -0.72% | -8.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1.9% | 40.3% | 0.26% | -31.6% | 11.3% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.8% | -1.3% | -8.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.8% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.4% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.43B | $2.43B | $2.23B | $2.00B | $1.83B | $1.80B | $1.81B | · | $1.59B | $1.47B | $1.46B | |
| Net Income TTM | $148M | $145M | $104M | $103M | $151M | $136M | $179M | · | $70M | $125M | $124M | |
| P/E | 22.3 | 24.4 | 31.4 | 33.5 | 28.8 | 27.6 | 21.0 | · | 40.1 | 20.7 | 17.6 | |
| Earnings Yield | 4.5% | 4.1% | 3.2% | 3.0% | 3.5% | 3.6% | 4.8% | · | 2.5% | 4.8% | 5.7% | |
| Payout Ratio | 16.6% | 16.1% | 21.3% | 20.1% | 12.0% | 11.6% | 4.6% | · | 4.1% | 2.3% | 2.3% | |
| Annual Payout | $25M | $23M | $22M | $21M | $18M | $16M | $8M | · | $3M | $3M | $3M |
Income Statement 14
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $634M | $623M | $621M | $614M | $611M | $605M | $640M | $603M | $591M | $594M | $572M | $577M | $543M | $542M | $516M | |
| Cost of Revenue | $400M | $404M | $393M | $382M | $385M | $381M | $409M | $391M | $396M | $384M | $378M | $379M | $370M | $354M | $337M | |
| SG&A Expense | $176M | $157M | $148M | $147M | $143M | $134M | $139M | $129M | $131M | $123M | $125M | $133M | $122M | $117M | $118M | |
| Operating Expenses | $611M | $596M | $576M | $565M | $563M | $549M | $586M | $555M | $563M | $540M | $536M | $543M | $522M | $498M | $483M | |
| Operating Income | $23M | $26M | $45M | $50M | $48M | $56M | $54M | $48M | $28M | $53M | $36M | $33M | $21M | $43M | $33M | |
| Interest Expense | · | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-365.0K | $-250.0K | $-259.0K | $-513.0K | $3M | $-290.0K | $372.0K | $-522.0K | $-575.0K | $-716.0K | $22.0K | $-621.0K | $-114.0K | $-791.0K | $-1M | |
| Pretax Income | $24M | $27M | $47M | $51M | $53M | $58M | $57M | $49M | $28M | $55M | $36M | $33M | $24M | $45M | $33M | |
| Income Tax | $5M | $7M | $13M | $10M | $14M | $15M | $12M | $11M | $7M | $13M | $9M | $9M | $6M | $11M | $7M | |
| Net Income | $20M | $20M | $34M | $41M | $40M | $43M | $45M | $38M | $20M | $42M | $28M | $24M | $18M | $34M | $26M | |
| EPS (Diluted) | $1.09 | $1.13 | $1.89 | $2.22 | $2.13 | $2.31 | $2.39 | $2.03 | $1.09 | $2.26 | $1.48 | $1.29 | $0.95 | $1.81 | $1.39 | |
| Shares (Basic) | 18,083,000 | 18,074,000 | 18,148,000 | -49,000 | 18,547,000 | 18,586,000 | -37,387,000 | 18,652,000 | 18,696,000 | 18,702,000 | -37,338,000 | 18,677,000 | 18,677,000 | 18,672,000 | -37,695,000 | |
| Shares (Diluted) | 18,216,000 | 18,143,000 | 18,188,000 | -52,000 | 18,607,000 | 18,666,000 | -37,504,000 | 18,705,000 | 18,754,000 | 18,769,000 | -37,507,000 | 18,748,000 | 18,767,000 | 18,754,000 | -37,935,000 | |
| EBITDA | $59M | $61M | $80M | · | $83M | $90M | · | $83M | $63M | $87M | · | $65M | $51M | $70M | · |
Balance Sheet 23
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $163M | $152M | $124M | $204M | $212M | $166M | $162M | $112M | $91M | $77M | · | $59M | $244M | $244M | · | |
| Short-term Investments | $6M | $6M | $6M | $6M | $0 | $15M | $14M | $13M | $11M | $11M | · | $10M | $101M | $107M | · | |
| Receivables | $296M | $292M | $293M | $285M | $282M | $282M | $279M | $284M | $292M | $299M | · | $279M | $277M | $273M | · | |
| Inventory | $148M | $147M | $143M | $145M | $149M | $155M | $157M | $161M | $158M | $149M | · | $150M | $151M | $143M | · | |
| Prepaid Expense | $64M | $63M | $59M | $50M | $56M | $57M | $52M | $56M | $62M | $62M | · | $49M | $50M | $51M | · | |
| Current Assets | $920M | $903M | $873M | $925M | $938M | $916M | $916M | $884M | $864M | $859M | · | $813M | $1.07B | $1.07B | · | |
| PP&E (Net) | $847M | $848M | $834M | $830M | $818M | $803M | $802M | $790M | $772M | $767M | · | $740M | $685M | $681M | · | |
| PP&E (Gross) | · | · | · | $1.96B | · | · | $1.87B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $1.13B | · | · | $1.07B | · | · | · | · | · | · | · | · | |
| Goodwill | $670M | $670M | $669M | $658M | $653M | $650M | $649M | $649M | $649M | $649M | $648M | $648M | $461M | $461M | $457M | |
| Intangibles | $93M | $96M | $104M | $106M | $107M | $114M | $120M | $126M | $132M | $138M | · | $151M | $83M | $85M | · | |
| Other Non-current Assets | $208M | $205M | $197M | $189M | $170M | $153M | $143M | $135M | $133M | $123M | · | $110M | $109M | $108M | · | |
| Total Assets | $2.82B | $2.80B | $2.75B | $2.78B | $2.76B | $2.70B | $2.70B | $2.65B | $2.62B | $2.60B | · | $2.53B | $2.45B | $2.45B | $2.43B | |
| Accounts Payable | $90M | $92M | $91M | $95M | $76M | $86M | $93M | $86M | $86M | $86M | · | $89M | $81M | $85M | · | |
| Accrued Liabilities | $185M | $178M | $154M | $177M | $173M | $156M | $170M | $165M | $158M | $155M | · | $151M | $137M | $144M | · | |
| Current Liabilities | $296M | $290M | $264M | $290M | $267M | $261M | $281M | $270M | $263M | $259M | · | $259M | $232M | $243M | · | |
| Capital Leases | $64M | $60M | $58M | $55M | $57M | $50M | $51M | $51M | $54M | $50M | · | $46M | $36M | $35M | · | |
| Total Liabilities | $623M | $617M | $590M | $609M | $585M | $568M | $588M | $576M | $571M | $562M | · | $549M | $499M | $509M | · | |
| Paid-in Capital | $113M | $110M | $107M | $109M | $108M | $104M | $105M | $103M | $101M | $100M | · | $97M | $95M | $93M | · | |
| Retained Earnings | $2.11B | $2.09B | $2.08B | $2.08B | $2.09B | $2.06B | $2.03B | $1.99B | $1.97B | $1.96B | · | $1.90B | $1.89B | $1.87B | · | |
| AOCI | $-22M | $-20M | $-24M | $-22M | $-24M | $-29M | $-24M | $-24M | $-23M | $-24M | · | $-27M | $-27M | $-26M | · | |
| Stockholders' Equity | $2.20B | $2.18B | $2.16B | $2.17B | $2.17B | $2.13B | $2.11B | $2.08B | $2.05B | $2.04B | $2.00B | $1.98B | $1.96B | $1.94B | $1.92B | |
| Liabilities + Equity | $2.82B | $2.80B | $2.75B | $2.78B | $2.76B | $2.70B | $2.70B | $2.65B | $2.62B | $2.60B | · | $2.53B | $2.45B | $2.45B | · |
Cash Flow 13
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $35M | $35M | $36M | $35M | $35M | $38M | $35M | $35M | $34M | $33M | $31M | $30M | $27M | $28M | |
| Stock-based Comp | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $3M | $1M | $2M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $2M | $3M | · | |
| Other Non-cash | · | · | $-57M | · | · | $-23M | · | · | · | $-33M | · | · | · | $-35M | · | |
| Operating Cash Flow | $51M | $74M | $15M | $100M | $68M | $58M | $102M | $86M | $61M | $46M | $73M | $79M | $36M | $28M | $34M | |
| CapEx | $30M | $38M | $39M | $45M | $44M | $34M | $38M | $49M | $34M | $39M | $48M | $49M | $36M | $39M | $47M | |
| Investing Cash Flow | $-30M | $-39M | $-52M | $-57M | $-31M | $-37M | $-38M | $-51M | $-34M | $-40M | $-48M | $-257M | $-30M | $-152M | $-47M | |
| Stock Repurchased | $0 | $0 | $33M | $45M | $13M | $6M | $8M | $8M | $8M | $255.0K | $0 | $0 | $0 | $0 | $14M | |
| Net Stock Activity | · | · | $-33M | · | · | $-6M | · | · | · | $-255.0K | · | · | · | $0 | · | |
| Dividends Paid | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $5M | |
| Financing Cash Flow | $-9M | $-7M | $-42M | $-53M | $-19M | $-16M | $-14M | $-14M | $-14M | $-8M | $-6M | $-6M | $-6M | $-8M | $-20M | |
| Net Change in Cash | $11M | $28M | $-80M | $-8M | $20M | $5M | $49M | $22M | $13M | $-2M | $20M | $-185M | $-76.0K | $-132M | $-34M | |
| Free Cash Flow | · | · | $-24M | · | · | $25M | · | · | · | $7M | · | · | · | $-11M | · |
Profitability 7
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.6% | 4.2% | 7.3% | · | 7.9% | 9.2% | · | 8.0% | 4.7% | 8.9% | · | 5.8% | 3.8% | 8.0% | · | |
| Net Margin | 3.1% | 3.3% | 5.5% | · | 6.5% | 7.1% | · | 6.3% | 3.5% | 7.1% | · | 4.2% | 3.3% | 6.3% | · | |
| Pretax Margin | 3.9% | 4.4% | 7.6% | · | 8.7% | 9.6% | · | 8.2% | 4.7% | 9.3% | · | 5.8% | 4.3% | 8.4% | · | |
| EBITDA Margin | 9.3% | 9.9% | 13.0% | · | 13.6% | 14.9% | · | 13.8% | 10.7% | 14.6% | · | 11.2% | 9.3% | 13.0% | · | |
| ROA | 0.71% | 0.74% | 1.3% | · | 1.5% | 1.6% | · | 1.5% | 0.81% | 1.7% | · | 0.98% | 0.73% | 1.4% | · | |
| ROE | 0.91% | 0.95% | 1.6% | · | 1.9% | 2.1% | · | 1.9% | 1.0% | 2.1% | · | 1.2% | 0.92% | 1.8% | · | |
| ROIC | 0.85% | 0.89% | 1.5% | · | 1.7% | 1.9% | · | 1.8% | 1.0% | 2.0% | · | 1.2% | 0.80% | 1.7% | · |
Liquidity & Solvency 3
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 3.1 | 3.3 | · | 3.5 | 3.5 | · | 3.3 | 3.3 | 3.3 | · | 3.1 | 4.6 | 4.4 | · | |
| Quick Ratio | 1.6 | 1.5 | 1.6 | · | 1.8 | 1.8 | · | 1.5 | 1.5 | 1.5 | · | 1.3 | 2.7 | 2.6 | · | |
| Interest Coverage | · | 16.5 | · | · | · | · | · | · | · | · | · | · | · | · | · |
Efficiency 3
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 2.7 | 2.6 | 2.6 | · | 2.5 | 2.5 | · | 2.5 | 2.6 | 2.6 | · | 2.5 | 2.4 | 2.3 | · | |
| Receivables Turnover | 2.2 | 2.2 | 2.2 | · | 2.2 | 2.1 | · | 2.1 | 2.1 | 2.1 | · | 2.2 | 2.1 | 2.1 | · |
Valuation (TTM) 5
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.49B | $2.46B | $2.44B | · | $2.42B | $2.39B | · | $2.36B | $2.30B | $2.25B | · | $2.17B | $2.08B | $2.03B | · | |
| Net Income TTM | $114M | $119M | $142M | · | $145M | $144M | · | $125M | $105M | $118M | · | $101M | $95M | $111M | · | |
| P/E | 42.5 | 36.3 | 22.6 | · | 24.2 | 26.1 | · | 24.4 | 29.9 | 27.2 | · | 31.7 | 38.8 | 32.7 | · | |
| Earnings Yield | 2.4% | 2.8% | 4.4% | · | 4.1% | 3.8% | · | 4.1% | 3.4% | 3.7% | · | 3.1% | 2.6% | 3.1% | · | |
| Payout Ratio | · | · | 17.8% | · | · | 13.7% | · | · | · | 13.2% | · | · | · | 16.4% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | 2021-08-28 | |
|---|---|---|---|---|---|
| Revenue | $2.43B | $2.43B | $2.23B | $2.00B | $1.83B |
| Operating Margin % | 7.6% | 7.6% | 6.0% | 6.7% | 10.7% |
| Net Income | $148M | $145M | $104M | $103M | $151M |
| Diluted EPS | $7.98 | $7.77 | $5.53 | $5.46 | $7.94 |
Balance Sheet
| 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | 2021-08-28 | |
|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.3 | 3.1 | 4.4 | 4.3 |
| Quick Ratio | 1.7 | 1.6 | 1.4 | 2.6 | 2.8 |
Cash Flow
| 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | 2021-08-28 | |
|---|---|---|---|---|---|
| Free Cash Flow | $143M | $135M | $44M | $-22M | $79M |
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Institutional owners (13F) 365 filers · $2.9B 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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 60 (-20 vs prior Q) | 40 (-14 vs prior Q) | 99 (+3 vs prior Q) | 112 (-1 vs prior Q) | +1.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $285,290,612 | 1,478,956 | 9.83% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $220,078,323 | 832,180 | 7.58% | Shares |
| LONDON CO OF VIRGINIA | $195,787,218 | 740,213 | 6.75% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $182,908,210 | 691,629 | 6.30% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $173,056,277 | 654,376 | 5.96% | Shares |
| STATE STREET CORP | $154,467,119 | 584,085 | 5.32% | Shares |
| MILLENNIUM MANAGEMENT LLC | $134,878,831 | 510,016 | 4.65% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $85,151,546 | 321,914 | 2.93% | Shares |
| Balyasny Asset Management L.P. | $73,392,939 | 277,520 | 2.53% | Shares |
| FIRST TRUST ADVISORS LP | $69,257,049 | 261,881 | 2.39% | Shares |
| Westchester Capital Management, LLC | $67,201,931 | 254,110 | 2.32% | Shares |
| ALPINE ASSOCIATES MANAGEMENT INC. | $62,244,362 | 235,364 | 2.14% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $58,533,990 | 221,334 | 2.02% | Shares |
| CITADEL ADVISORS LLC | $48,984,604 | 185,225 | 1.69% | Shares |
| TIG Advisors, LLC | $48,438,758 | 183,161 | 1.67% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $45,966,253 | 172,760 | 1.58% | Shares |
| AQR Arbitrage LLC | $38,901,537 | 147,098 | 1.34% | Shares |
| Qube Research & Technologies Ltd | $33,050,095 | 124,972 | 1.14% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $32,338,169 | 122,280 | 1.11% | Shares |
| GOLDMAN SACHS GROUP INC | $30,467,643 | 115,207 | 1.05% | Shares |
| BRANDES INVESTMENT PARTNERS, LP | $29,775,816 | 112,591 | 1.03% | Shares |
| Squarepoint Ops LLC | $28,349,054 | 107,196 | 0.98% | Shares |
| Tweedy, Browne Co LLC | $26,856,706 | 101,553 | 0.93% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $25,523,828 | 96,513 | 0.88% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $25,094,610 | 94,890 | 0.86% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $23,891,552 | 90,344 | 0.82% | Shares |
| Melqart Asset Management (UK) Ltd | $22,443,398 | 84,865 | 0.77% | Shares |
| Empyrean Capital Partners, LP | $21,421,260 | 81,000 | 0.74% | Shares |
| CANYON CAPITAL ADVISORS LLC | $19,834,500 | 75,000 | 0.68% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $18,147,774 | 68,622 | 0.63% | Shares |
| TimesSquare Capital Management, LLC | $17,091,012 | 67,932 | 0.59% | Shares |
| Quarry LP | $16,948,713 | 64,088 | 0.58% | Shares |
| Birnam Oak Advisors, LP | $16,948,712 | 64,088 | 0.58% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $15,557,917 | 58,829 | 0.54% | Shares |
| Absolute Gestao de Investimentos Ltda. | $14,579,641 | 57,950 | 0.50% | Shares |
| Capula Management Ltd | $14,545,300 | 55,000 | 0.50% | Shares |
| Allianz Asset Management GmbH | $14,140,676 | 53,470 | 0.49% | Shares |
| Magnetar Financial LLC | $14,107,354 | 53,344 | 0.49% | Shares |
| Public Sector Pension Investment Board | $13,200,521 | 49,915 | 0.45% | Shares |
| River Road Asset Management, LLC | $12,574,280 | 47,547 | 0.43% | Shares |
| Fenimore Asset Management Inc | $11,664,537 | 44,107 | 0.40% | Shares |
| RHUMBLINE ADVISERS | $10,629,679 | 40,194 | 0.37% | Shares |
| Schonfeld Strategic Advisors LLC | $10,578,400 | 40,000 | 0.36% | Put option |
| Schonfeld Strategic Advisors LLC | $10,082,536 | 38,125 | 0.35% | Shares |
| Sand Grove Capital Management LLP | $9,590,906 | 36,266 | 0.33% | Shares |
| Centiva Capital, LP | $9,497,816 | 35,914 | 0.33% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $9,458,941 | 35,767 | 0.33% | Shares |
| Verition Fund Management LLC | $9,256,100 | 35,000 | 0.32% | Shares |
| LEVIN CAPITAL STRATEGIES, L.P. | $8,897,396 | 33,644 | 0.31% | Shares |
| ExodusPoint Capital Management, LP | $8,675,346 | 32,804 | 0.30% | Shares |
| SIRIOS CAPITAL MANAGEMENT L P | $8,674,817 | 32,802 | 0.30% | Shares |
| Swiss National Bank | $7,325,542 | 27,700 | 0.25% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $7,251,493 | 27,420 | 0.25% | Shares |
| BLAIR WILLIAM & CO/IL | $7,101,139 | 26,851 | 0.24% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7,040,190 | 26,621 | 0.24% | Shares |
| Man Group plc | $6,793,977 | 25,690 | 0.23% | Shares |
| CIBRA Capital Ltd | $6,641,976 | 26,400 | 0.23% | Shares |
| Hudson Bay Capital Management LP | $6,611,500 | 25,000 | 0.23% | Shares |
| AMERIPRISE FINANCIAL INC | $6,568,393 | 24,837 | 0.23% | Shares |
| CIBC Private Wealth Group LLC | $6,254,745 | 37,411 | 0.22% | Shares |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $6,082,580 | 23,000 | 0.21% | Shares |
| PSquared Asset Management AG | $5,914,648 | 22,365 | 0.20% | Shares |
| Legal & General Group Plc | $5,891,904 | 22,279 | 0.20% | Shares |
| GABELLI FUNDS LLC | $5,844,566 | 22,100 | 0.20% | Shares |
| Quantinno Capital Management LP | $5,694,808 | 21,533 | 0.20% | Shares |
| DEUTSCHE BANK AG\ | $5,603,643 | 21,189 | 0.19% | Shares |
| THIRD AVENUE MANAGEMENT LLC | $5,501,297 | 20,802 | 0.19% | Shares |
| UBS Group AG | $5,478,289 | 20,715 | 0.19% | Shares |
| Alberta Investment Management Corp | $5,289,200 | 20,000 | 0.18% | Shares |
| Vest Financial, LLC | $5,261,696 | 19,896 | 0.18% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4,861,567 | 18,383 | 0.17% | Shares |
| AMERICAN CENTURY COMPANIES INC | $4,764,776 | 18,017 | 0.16% | Shares |
| JANE STREET GROUP, LLC | $4,670,364 | 17,660 | 0.16% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,595,795 | 18,267 | 0.16% | Shares |
| ALLIANCEBERNSTEIN L.P. | $4,538,935 | 18,041 | 0.16% | Shares |
| New York Life Investment Management LLC | $4,308,582 | 16,292 | 0.15% | Shares |
| Cubist Systematic Strategies, LLC | $4,017,241 | 24,028 | 0.14% | Shares |
| PRUDENTIAL FINANCIAL INC | $3,984,090 | 15,065 | 0.14% | Shares |
| INTREPID CAPITAL MANAGEMENT INC | $3,936,487 | 14,885 | 0.14% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,861,116 | 14,600 | 0.13% | Call option |
| XTX Topco Ltd | $3,841,017 | 14,524 | 0.13% | Shares |
| Governors Lane LP | $3,716,985 | 14,055 | 0.13% | Shares |
| DDD Partners, LLC | $3,711,961 | 14,036 | 0.13% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $3,697,680 | 13,982 | 0.13% | Shares |
| Corient Private Wealth LP | $3,653,780 | 13,816 | 0.13% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,649,019 | 13,798 | 0.13% | Shares |
| MARTIN & CO INC /TN/ | $3,640,777 | 13,767 | 0.13% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,594,540 | 13,592 | 0.12% | Shares |
| Polar Asset Management Partners Inc. | $3,505,417 | 13,255 | 0.12% | Shares |
| WELLS FARGO & COMPANY/MN | $3,499,070 | 13,231 | 0.12% | Shares |
| Point72 Asset Management, L.P. | $3,494,310 | 13,213 | 0.12% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $3,474,475 | 13,138 | 0.12% | Shares |
| NINE MASTS CAPITAL Ltd | $3,456,492 | 13,070 | 0.12% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $3,120,364 | 11,799 | 0.11% | Shares |
| SummitTX Capital, L.P. | $3,120,099 | 11,798 | 0.11% | Shares |
| BlackRock, Inc. | $3,116,397 | 11,784 | 0.11% | Shares |
| SALEM INVESTMENT COUNSELORS INC | $2,893,457 | 10,941 | 0.10% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2,753,822 | 10,413 | 0.09% | Shares |
| LPL Financial LLC | $2,661,926 | 10,066 | 0.09% | Shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $2,644,599 | 10,000 | 0.09% | Shares |
Company insiders 31 insiders · 9 officers · 14 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Steven S Sintros | President and CEO | Dec. 16, 2025 A | 33,982 | 0 | 0 | $0 |
| Ronald D Croatti | President and CEO | July 30, 2012 M | 147,795 | 0 | 0 | $0 |
| Shane O'Connor | Executive VP and CFO | Dec. 16, 2025 A | 10,267 | 0 | 0 | $0 |
| Kelly C. Rooney | Executive VP and COO | Dec. 16, 2025 A | 11,409 | 0 | 0 | $0 |
| David Martin Katz | Executive VP, Sales/Marketing | Feb. 17, 2026 S | 6,461 | 0 | 3 | $-349,156 |
| William Masters Ross | Executive Vice President | Feb. 9, 2026 S | 3,849 | 0 | 1 | $-227,157 |
| David A Difillippo | Retired EVP of Operations | Jan. 5, 2026 F | 9,684 | 0 | 0 | $0 |
| Michael A Croatti | Executive VP of Operations | Nov. 19, 2024 F | 5,560 | 0 | 0 | $0 |
| Bruce P Boynton | Senior VP of Operations | Nov. 2, 2012 M | 0 | 0 | 0 | $0 |
| Sergio A Pupkin | Director | Dec. 16, 2025 A | 1,777 | 0 | 0 | $0 |
| Michael Iandoli | Director | Dec. 16, 2025 A | 4,744 | 0 | 0 | $0 |
| Cecilia K Mckenney | Director | Dec. 16, 2025 A | 1,230 | 0 | 0 | $0 |
| Cynthia Croatti | Director | Dec. 16, 2025 A | 2,035 | 0 | 0 | $0 |
| Joseph M Nowicki | Director | Dec. 16, 2025 A | 2,213 | 0 | 0 | $0 |
| Raymond C. Zemlin | Director | Jan. 13, 2025 M | 3,468 | 0 | 0 | $0 |
| Kathleen M Camilli | Director | April 3, 2023 S | 2,859 | 0 | 0 | $0 |
| Phillip L Cohen | Director | Jan. 16, 2023 M | 15,323 | 0 | 0 | $0 |
| Thomas Postek | Director | Nov. 28, 2022 A | 34,086 | 0 | 0 | $0 |
| Donald J Evans | Director | Jan. 11, 2013 A | 7,117 | 0 | 0 | $0 |
| Anthony F Difillippo | Director | July 19, 2011 S | 22,325 | 0 | 0 | $0 |
| Robert Frank Collings | Director | Jan. 14, 2011 A | 6,000 | 0 | 0 | $0 |
| Cecelia Levenstein | 10% owner | March 17, 2026 G | 4,023 | 0 | 0 | $0 |
| Matthew Croatti | 10% owner | Dec. 16, 2025 A | 10,912 | 0 | 0 | $0 |
| Carol Croatti | 10% owner | July 15, 2022 S | 31,134 | 0 | 0 | $0 |
| The Ronald D Croatti Trust - 1993 | — | Oct. 17, 2018 S | 26,734 | 0 | 0 | $0 |
| John B Bartlett | — | Nov. 11, 2008 A | 0 | 0 | 0 | $0 |
| Dennis G Assad | — | Oct. 31, 2006 A | 0 | 0 | 0 | $0 |
| CROATTI MARIE | — | Aug. 22, 2006 G | 0 | 0 | 0 | $0 |
| Of Aldo A Croatti Estate | — | May 5, 2006 W | 0 | 0 | 0 | $0 |
| Albert Cohen | — | Jan. 13, 2006 A | — | 0 | 0 | $0 |
| Lawrence R Pugh | — | Jan. 13, 2006 A | — | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
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 |
|---|---|---|---|---|---|
| River Road Asset Management, LLC ×4 filings | March 17, 2026 | 3.90% | Amendment | — | 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 70 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 |
|---|---|---|---|---|
| ARB · AltShares Trust | 2.34% | 9,093 NS | May 31, 2026 | N-PORT |
| MNA · New York Life Investments ETF Trust | 1.66% | 16,160 NS | April 30, 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1.26% | 8,498 SH | Aug. 8, 2026 | Daily |
| SDVD · First Trust Exchange-Traded Fund IV | 0.83% | 26,984 NS | April 30, 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.44% | 3,105 NS | May 31, 2026 | N-PORT |
| SMMV · iShares Trust | 0.38% | 3,866 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.27% | 137,442 SH | Aug. 8, 2026 | Daily |
| IJS · iShares Trust | 0.27% | 76,331 SH | Aug. 8, 2026 | Daily |
| XJR · iShares Trust | 0.26% | 1,724 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.26% | 77,195 NS | April 30, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.26% | 2,550 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.26% | 2,257 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.25% | 12,919 SH | Aug. 8, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.24% | 18,194 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.23% | 886,320 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.23% | 22,597 SH | Aug. 8, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 0.22% | 478 NS | April 30, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.21% | 50,805 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 5,544 NS | April 30, 2026 | N-PORT |
| IJT · iShares Trust | 0.19% | 55,228 SH | Aug. 8, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.19% | 63,744 NS | May 31, 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.17% | 7,092 SH | Aug. 8, 2026 | Daily |
| SAA · ProShares Trust | 0.17% | 173 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.17% | 89,771 NS | April 30, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.17% | 524 NS | April 30, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.16% | 11,695 SH | Aug. 8, 2026 | Daily |
| APUE · Trust for Professional Managers | 0.15% | 14,364 NS | May 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.14% | 63 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.13% | 375,776 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.12% | 12,671 NS | May 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.12% | 85,160 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.11% | 6,336 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.10% | 689 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.09% | 46,697 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.08% | 69,868 NS | May 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.08% | 211,523 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.08% | 2,691 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.06% | 612 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.06% | 539 NS | May 31, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.06% | 4,462 NS | April 30, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.05% | 333,399 SH | Aug. 8, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.05% | 16,789 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.05% | 1,201 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.04% | 548 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 166,849 SH | Aug. 8, 2026 | Daily |
| SMDX · Tidal Trust III | 0.04% | 187 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 585 NS | April 30, 2026 | N-PORT |
| WSML · iShares Trust | 0.04% | 844 SH | Aug. 8, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 582 NS | April 30, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 12,783 NS | April 30, 2026 | N-PORT |