USPH U.S. Physical Therapy, Inc. Common Stock
$79.76
Price · Aug 18, 2026
Fundamentals as of Aug 7, 2026
52W Range
$58–$94
61% of range
Analyst Rating
BUY
13 analysts
Price Target
$95
+19% upside
P/E (TTM)
55.0
ROE
8.2%
Net Profit Margin
5.1%
USPH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$79.75
Market Cap
—
P/E (TTM)
55.0
EPS (TTM)
$1.42
Revenue (TTM)
$781M
Div Yield
—
ROE
8.2%
Debt/Equity
0.3
52W Range
$58 – $94
USPH 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
$781M
2022-12-31
→
2025-12-31
EPS
$1.42
2022-12-31
→
2025-12-31
Free Cash Flow
$61M
2022-12-31
→
2025-12-31
Margins
5.1%
2022-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
USPH
Peer Median
P/E (TTM)
55.0
13.1
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
USPH
Peer Median
Gross Margin
19.2%
53.0%
Operating Margin
11.1%
—
Net Profit Margin
5.1%
2.9%
ROA
3.3%
2.7%
ROE
8.2%
1.3%
ROIC
10.1%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
USPH
Peer Median
Debt / Equity
0.3
—
Current Ratio
1.0
1.5
Quick Ratio
0.7
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
USPH
Peer Median
Revenue YoY
16.3%
—
Revenue CAGR 3Y
12.2%
—
Revenue CAGR 5Y
13.1%
—
EPS YoY
-22.8%
—
Net Income YoY
26.0%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
USPH
Peer Median
Payout Ratio
69.1%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
69.1%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| May 22, 2026 | $0.4600 |
| March 13, 2026 | $0.4600 |
| Nov. 17, 2025 | $0.4500 |
| Aug. 22, 2025 | $0.4500 |
| May 23, 2025 | $0.4500 |
| March 14, 2025 | $0.4500 |
| Nov. 15, 2024 | $0.4400 |
| Aug. 23, 2024 | $0.4400 |
| May 22, 2024 | $0.4400 |
| March 11, 2024 | $0.4400 |
| Nov. 15, 2023 | $0.4300 |
| Aug. 17, 2023 | $0.4300 |
| May 17, 2023 | $0.4300 |
| March 9, 2023 | $0.4300 |
| Nov. 18, 2022 | $0.4100 |
| Aug. 17, 2022 | $0.4100 |
| May 13, 2022 | $0.4100 |
| March 11, 2022 | $0.4100 |
| Nov. 12, 2021 | $0.3800 |
| Aug. 19, 2021 | $0.3800 |
USPH Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
13 analysts
- Strong Buy 5 38.5%
- Buy 6 46.2%
- Hold 2 15.4%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
6 analysts · 2026-08-13
Median
$97.00
Mean
$95.00
← Below all targets
$79.75
Low
$88.00
High
$100.00
Median target
$97.00
+21.6%
Mean target
$95.00
+19.1%
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 | $0.75 | $0.86 | -0.11% |
| March 31, 2026 | $0.46 | $0.56 | -0.10% |
| Dec. 31, 2025 | $0.67 | $0.68 | -0.01% |
| Sept. 30, 2025 | $0.66 | $0.68 | -0.02% |
| June 30, 2025 | $0.81 | $0.73 | 0.08% |
| March 31, 2025 | $0.48 | $0.44 | 0.04% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| USPH | — | 55.0 | 16.3% | 5.1% | 8.2% | 19.2% |
| SGRY | $2.00B | -25.3 | 6.2% | -2.4% | -4.5% | — |
| SNDA | $612M | -7.7 | 25.2% | -18.6% | -197.2% | — |
| ARDT | $1.26B | 9.2 | 6.0% | 2.1% | 11.2% | — |
| NUTX | $1.17B | 15.7 | 82.4% | 8.1% | 30.6% | 50.8% |
| CYH | $433M | 0.8 | -1.2% | 4.1% | -30.8% | — |
| JYNT | $123M | 45.9 | 5.2% | 5.3% | 16.3% | — |
| HCA | $104.86B | 16.5 | 7.1% | 9.0% | -159.1% | — |
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 | $781M | $671M | $605M | $553M | $495M | $423M | $482M | $454M | $414M | $357M | $331M | $305M | |
| Gross Profit | $150M | $124M | $122M | $112M | $117M | $94M | $112M | $102M | $91M | $82M | $78M | $76M | |
| SG&A Expense | $69M | $58M | $52M | $46M | $47M | $42M | $45M | $41M | $36M | $32M | $31M | $30M | |
| Operating Expenses | $631M | $547M | $483M | $441M | $378M | $329M | $369M | $352M | $323M | $275M | $253M | $229M | |
| Operating Income | $87M | $63M | $51M | $57M | $71M | $52M | $67M | $60M | $55M | $50M | $47M | $46M | |
| Interest Expense | · | · | · | · | · | · | $2M | $2M | $21M | $11M | $7M | $7M | |
| Interest Income | $105.0K | $4M | $4M | $0 | $0 | · | · | · | · | · | · | · | |
| Other Non-op | $458.0K | $357.0K | $390.0K | $859.0K | $199.0K | $13M | $3M | $-103.0K | · | · | · | · | |
| Pretax Income | $78M | $60M | $49M | $56M | $73M | $66M | $71M | $60M | $34M | $38M | $40M | $38M | |
| Income Tax | $20M | $15M | $12M | $12M | $15M | $13M | $14M | $11M | $6M | $12M | $14M | $13M | |
| Net Income | $40M | $31M | $28M | $32M | $41M | $35M | $40M | $35M | $22M | $21M | $21M | $19M | |
| EPS (Basic) | $1.42 | $1.84 | $1.28 | $2.25 | $2.41 | $2.48 | $2.45 | · | · | · | $1.77 | $1.62 | |
| EPS (Diluted) | $1.42 | $1.84 | $1.28 | $2.25 | $2.41 | $2.48 | $2.45 | · | · | · | $1.77 | $1.62 | |
| Shares (Basic) | 15,175,000 | 15,064,000 | 14,188,000 | 12,985,000 | 12,898,000 | 12,835,000 | 12,756,000 | · | · | 12,500,000 | 12,392,000 | 12,217,000 | |
| Shares (Diluted) | 15,175,000 | 15,064,000 | 14,188,000 | 12,985,000 | 12,898,000 | 12,835,000 | 12,756,000 | · | · | 12,500,000 | 12,392,000 | 12,221,000 | |
| EBITDA | $109M | $82M | $68M | $72M | $82M | $63M | · | $70M | $64M | $58M | $55M | $53M |
Balance Sheet 27
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $41M | $153M | $32M | $29M | $33M | $24M | $23M | $22M | $20M | $16M | $14M | |
| Receivables | $64M | $59M | $52M | $52M | $46M | $42M | $46M | $45M | $45M | $39M | $36M | $33M | |
| Other Current Assets | $16M | $11M | $11M | $11M | $4M | $4M | $6M | $4M | $5M | $4M | $6M | $6M | |
| Current Assets | $140M | $138M | $233M | $111M | $95M | $88M | $85M | $79M | $77M | $66M | $60M | $55M | |
| PP&E (Net) | $36M | $32M | $26M | $25M | $23M | $22M | $22M | $20M | $20M | $19M | $17M | $16M | |
| PP&E (Gross) | $127M | $119M | $111M | $105M | $98M | $91M | $88M | $84M | $81M | $75M | $70M | $65M | |
| Accum. Depreciation | $91M | $87M | $85M | $80M | $75M | $69M | $66M | $64M | $60M | $56M | $53M | $49M | |
| Goodwill | $692M | $667M | $510M | $494M | $435M | $346M | $318M | $294M | $271M | $227M | $195M | $172M | |
| Intangibles | $173M | $179M | $110M | $109M | $86M | $56M | $53M | $49M | $49M | $38M | $30M | $25M | |
| Other Non-current Assets | $7M | $5M | $3M | $4M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Total Assets | $1.20B | $1.17B | $997M | $858M | $749M | $594M | $631M | $443M | $419M | $351M | $304M | $245M | |
| Accrued Liabilities | $49M | $60M | $55M | $37M | $46M | $60M | $31M | $38M | $33M | $22M | $17M | $23M | |
| Current Liabilities | $139M | $116M | $102M | $85M | $83M | $93M | $61M | $42M | $40M | $25M | $19M | $26M | |
| Capital Leases | $111M | $102M | $77M | $78M | $74M | $62M | $60M | $0 | · | · | · | · | |
| Deferred Tax | $28M | $29M | $25M | $21M | $14M | $8M | $10M | $9M | $11M | $16M | $16M | $8M | |
| Other Non-current Liabilities | $3M | $18M | $2M | $13M | $7M | $5M | $141.0K | $829.0K | $743.0K | $829.0K | $1M | $9M | |
| Total Liabilities | $434M | $408M | $345M | $374M | $297M | $184M | $181M | $92M | $110M | $163M | $131M | $70M | |
| Long-term Debt | $162M | $154M | $147M | $184M | $118M | $21M | $51M | $40M | $61M | $52M | $49M | $36M | |
| Total Debt | $162M | $154M | $147M | $184M | $118M | $21M | · | $40M | $61M | $52M | $49M | $36M | |
| Common Stock | $174.0K | $172.0K | $172.0K | $152.0K | $151.0K | $151.0K | $150.0K | $149.0K | $148.0K | $147.0K | $146.0K | $145.0K | |
| Paid-in Capital | $286M | $290M | $281M | $110M | $103M | $96M | $87M | $80M | $74M | $69M | $64M | · | |
| Retained Earnings | $227M | $227M | $224M | $233M | $224M | $212M | $184M | $167M | $162M | $150M | $138M | $134M | |
| Treasury Stock | $37M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | |
| AOCI | $714.0K | $3M | $3M | $4M | $0 | · | · | · | · | · | · | · | |
| Stockholders' Equity | $476M | $489M | $476M | $316M | $296M | $276M | $240M | $216M | $205M | $188M | $171M | $146M | |
| Liabilities + Equity | $1.20B | $1.17B | $997M | $858M | $749M | $594M | $561M | $443M | $419M | $351M | $304M | $245M | |
| Shares Outstanding | · | · | · | · | · | · | · | 12,684,496 | 12,594,562 | · | · | · |
Cash Flow 20
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $19M | $16M | $15M | $12M | $11M | $10M | $10M | $10M | $9M | $8M | $7M | |
| Stock-based Comp | $8M | $8M | $7M | $7M | $8M | $8M | $7M | $6M | $5M | $5M | $4M | $3M | |
| Deferred Tax | $11M | $5M | $5M | $12M | $6M | $-258.0K | $5M | $5M | $-5M | $3M | $6M | $5M | |
| Amort. of Intangibles | $11M | $10M | $7M | $7M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Restructuring | · | · | · | · | $30.0K | $2M | $25.0K | $-9.0K | $599.0K | $131.0K | $211.0K | $169.0K | |
| Other Non-cash | $-6M | $12M | $26M | $-8M | $10M | $47M | · | $18M | $24M | $14M | $-480.0K | $8M | |
| Operating Cash Flow | $75M | $75M | $82M | $59M | $76M | $100M | $62M | $73M | $57M | $51M | $38M | $41M | |
| CapEx | $14M | $9M | $9M | $8M | $8M | $8M | $10M | $7M | $7M | $8M | $6M | $5M | |
| Investing Cash Flow | $-37M | $-149M | $-45M | $-81M | $-124M | $-51M | $-38M | $-24M | $-44M | $-32M | $-26M | $-23M | |
| Debt Issued | · | $0 | $0 | $150M | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | $-9M | $-4M | $-4M | $148M | · | · | · | · | · | · | · | · | |
| Stock Issued | $0 | $0 | $164M | $0 | $0 | · | · | · | · | · | · | · | |
| Stock Repurchased | $6M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-6M | $0 | $164M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $27M | $27M | $24M | $21M | $19M | $4M | $15M | $12M | $10M | $9M | $7M | $6M | |
| Financing Cash Flow | $-44M | $-37M | $84M | $26M | $43M | $-39M | $-24M | $-48M | $-11M | $-14M | $-10M | $-21M | |
| Net Change in Cash | $-6M | $-111M | $121M | $3M | $-4M | $9M | $180.0K | $1M | $2M | $4M | $2M | $1M | |
| Taxes Paid | $14M | $5M | $5M | $8M | $12M | $8M | $10M | $9M | $9M | $11M | $8M | $9M | |
| Free Cash Flow | $61M | $66M | $73M | $50M | $68M | $92M | · | $66M | $49M | $43M | $35M | $40M | |
| Levered FCF | · | · | · | · | · | · | · | $64M | $32M | $35M | $34M | $39M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.2% | 18.5% | 20.1% | 20.2% | 23.7% | 22.3% | · | 22.4% | 21.9% | 23.0% | 23.6% | 25.0% | |
| Operating Margin | 11.1% | 9.4% | 8.6% | 10.3% | 14.3% | 12.4% | · | 13.3% | 13.2% | 13.9% | 14.3% | 15.0% | |
| Net Margin | 5.1% | 4.7% | 4.7% | 5.8% | 8.2% | 8.3% | · | 7.7% | 5.4% | 5.8% | 6.7% | 6.8% | |
| Pretax Margin | 10.0% | 9.0% | 8.2% | 10.1% | 14.8% | 15.5% | · | 13.3% | 8.2% | 10.7% | 14.0% | 14.6% | |
| EBITDA Margin | 14.0% | 12.2% | 11.2% | 12.9% | 16.6% | 14.9% | · | 15.4% | 15.6% | 16.4% | 16.7% | 17.2% | |
| ROA | 3.3% | 2.9% | 2.8% | 3.9% | 5.9% | 6.0% | · | 8.1% | 5.8% | 6.0% | 7.7% | 8.9% | |
| ROE | 8.2% | 6.5% | 7.1% | 10.5% | 14.3% | 13.6% | · | 16.6% | 11.3% | 11.1% | 13.5% | 15.2% | |
| ROIC | 10.1% | 7.4% | 6.3% | 8.9% | 13.5% | 14.1% | · | 19.1% | 16.9% | 14.2% | 15.3% | 17.1% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.2 | 2.3 | 1.3 | 1.1 | 0.9 | · | 1.9 | 1.9 | 2.7 | 3.2 | 2.2 | |
| Quick Ratio | 0.7 | 0.9 | 2.0 | 1.0 | 0.9 | 0.8 | · | 1.6 | 1.7 | 2.4 | 2.7 | 0.6 | |
| Debt / Equity | 0.3 | 0.3 | 0.3 | 0.6 | 0.4 | 0.1 | · | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | 0.6 | 0.4 | 0.1 | · | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | 29.5 | 2.6 | 4.3 | 45.9 | 42.1 |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | · | 1.1 | 1.1 | 1.0 | 1.1 | 1.3 | |
| Receivables Turnover | 12.7 | 12.1 | 11.7 | 11.3 | 11.2 | 9.6 | · | 10.1 | 9.9 | 9.2 | 9.3 | · |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.3% | 11.0% | 9.3% | 11.7% | 17.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.2% | 10.7% | 12.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -22.8% | 43.8% | -43.1% | -6.6% | -2.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -14.2% | -8.6% | -19.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -10.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 26.0% | 11.3% | -12.2% | -21.2% | 16.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.2% | -8.4% | -7.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 46.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $781M | $671M | $605M | $553M | $495M | $423M | $482M | $454M | $414M | $357M | $331M | $305M | |
| Net Income TTM | $40M | $31M | $28M | $32M | $41M | $35M | $40M | $35M | $22M | $21M | $21M | $19M | |
| Market Cap | · | · | · | · | · | · | · | $1.30B | · | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | $1.31B | · | · | · | · | |
| P/E | 55.0 | 48.2 | 72.8 | 36.0 | 39.6 | 48.5 | 46.7 | 52.8 | 37.2 | 36.2 | 30.3 | 25.9 | |
| P/S | · | · | · | · | · | · | · | 2.9 | · | · | · | · | |
| P/B | · | · | · | · | · | · | · | 6.0 | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | 17.8 | · | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | 19.7 | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 18.8 | · | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | 20.0 | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 2.9 | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | 0.90% | · | · | · | · | |
| Earnings Yield | 1.8% | 2.1% | 1.4% | 2.8% | 2.5% | 2.1% | 2.1% | 1.9% | 2.7% | 2.8% | 3.3% | 3.9% | |
| Payout Ratio | 69.1% | 84.5% | 85.4% | 66.3% | 46.0% | 11.7% | · | 33.5% | 45.2% | 41.4% | 33.4% | 28.2% | |
| Annual Payout | $27M | $27M | $24M | $21M | $19M | $4M | $15M | $12M | $10M | $9M | $7M | $6M |
Income Statement 15
| 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 | $214M | $198M | $203M | $197M | $197M | $184M | $180M | $168M | $167M | $156M | $155M | $150M | $151M | $149M | $141M | $140M | |
| Gross Profit | $42M | $33M | $40M | $37M | $42M | $31M | $33M | $29M | $34M | $28M | $31M | $28M | $32M | $31M | $28M | $27M | |
| SG&A Expense | $19M | $18M | $18M | $17M | $17M | $16M | $16M | $14M | $14M | $14M | $14M | $12M | $12M | $14M | $12M | $12M | |
| Operating Expenses | $172M | $166M | $163M | $160M | $156M | $153M | $148M | $139M | $133M | $127M | $124M | $122M | $119M | $118M | $113M | $113M | |
| Operating Income | $22M | $12M | $17M | $25M | $25M | $20M | $20M | $13M | $16M | $15M | $-2M | $16M | $20M | $17M | $7M | $15M | |
| Interest Income | $29.0K | $16.0K | $20.0K | $33.0K | $28.0K | $24.0K | $306.0K | $1M | $1M | $2M | $2M | $2M | $517.0K | $64.0K | $0 | $0 | |
| Other Non-op | $175.0K | $131.0K | $114.0K | $222.0K | $47.0K | $75.0K | $96.0K | $90.0K | $109.0K | $62.0K | $147.0K | $78.0K | $165.0K | $0 | $931.0K | $65.0K | |
| Pretax Income | $19M | $11M | $15M | $23M | $23M | $17M | $18M | $12M | $15M | $15M | $106.0K | $16M | $19M | $14M | $5M | $16M | |
| Income Tax | $4M | $2M | $6M | $5M | $5M | $4M | $6M | $3M | $3M | $3M | $1M | $4M | $4M | $3M | $1M | $3M | |
| Net Income | $10M | $5M | $4M | $13M | $12M | $10M | $9M | $7M | $8M | $8M | $656.0K | $9M | $11M | $7M | $3M | $10M | |
| EPS (Basic) | $0.25 | $-0.12 | $-0.44 | $0.48 | $0.58 | $0.80 | $0.52 | $0.39 | $0.47 | $0.46 | $-0.45 | $0.51 | $0.64 | $0.58 | $-0.01 | $0.72 | |
| EPS (Diluted) | $0.25 | $-0.12 | $-0.44 | $0.48 | $0.58 | $0.80 | $0.52 | $0.39 | $0.47 | $0.46 | $-0.45 | $0.51 | $0.64 | $0.58 | $-0.01 | $0.72 | |
| Shares (Basic) | 15,070,000 | 15,167,000 | -30,358,000 | 15,204,000 | 15,197,000 | 15,132,000 | -30,102,000 | 15,077,000 | 15,072,000 | 15,017,000 | -27,544,000 | 14,987,000 | 13,720,000 | 13,025,000 | -25,951,000 | 13,001,000 | |
| Shares (Diluted) | 15,070,000 | 15,167,000 | -30,358,000 | 15,204,000 | 15,197,000 | 15,132,000 | -30,102,000 | 15,077,000 | 15,072,000 | 15,017,000 | -27,544,000 | 14,987,000 | 13,720,000 | 13,025,000 | -25,951,000 | 13,001,000 | |
| EBITDA | $22M | $18M | · | $25M | $25M | $26M | · | $15M | $20M | $18M | · | $16M | $20M | $21M | · | $15M |
Balance Sheet 26
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $28M | $36M | $31M | $34M | $39M | $41M | $117M | $113M | $132M | · | $148M | $161M | $33M | · | $38M | |
| Receivables | $70M | $69M | $64M | $68M | $66M | $65M | $59M | $57M | $55M | $55M | $52M | $53M | $54M | $57M | $52M | $50M | |
| Other Current Assets | $17M | $14M | $16M | $16M | $13M | $15M | $11M | $11M | $12M | $12M | · | $9M | $10M | $11M | · | $6M | |
| Current Assets | $140M | $139M | $140M | $138M | $141M | $145M | $138M | $205M | $202M | $221M | · | $228M | $242M | $118M | · | $113M | |
| PP&E (Net) | $40M | $39M | $36M | $34M | $32M | $33M | $32M | $27M | $26M | $26M | · | $26M | $25M | $25M | · | $25M | |
| PP&E (Gross) | $135M | $132M | $127M | $126M | $122M | $122M | $119M | $115M | $115M | $113M | · | $111M | $109M | $107M | · | $104M | |
| Accum. Depreciation | $94M | $93M | $91M | $91M | $90M | $90M | $87M | $89M | $88M | $87M | · | $85M | $84M | $82M | · | $79M | |
| Goodwill | $717M | $716M | $692M | $690M | $678M | $674M | $667M | $555M | $549M | $534M | $510M | $523M | $507M | $501M | $494M | $450M | |
| Intangibles | $177M | $180M | $173M | $176M | $176M | $177M | $179M | $124M | $124M | $117M | · | $112M | $108M | $109M | · | $94M | |
| Other Non-current Assets | $7M | $7M | $7M | $5M | $4M | $4M | $5M | $3M | $5M | $4M | · | $6M | $5M | $3M | · | $6M | |
| Total Assets | $1.25B | $1.24B | $1.20B | $1.20B | $1.18B | $1.18B | $1.17B | $1.03B | $1.02B | $1.02B | · | $1.01B | $1000M | $868M | $858M | $800M | |
| Accrued Liabilities | $45M | $57M | $81M | $57M | $65M | $68M | $60M | $65M | $58M | $54M | · | $36M | $43M | $45M | · | $34M | |
| Current Liabilities | $110M | $117M | $139M | $115M | $119M | $124M | $116M | $115M | $107M | $103M | · | $82M | $86M | $91M | · | $81M | |
| Capital Leases | $123M | $115M | $111M | $106M | $104M | $101M | $102M | $77M | $78M | $76M | · | $77M | $79M | $75M | · | $77M | |
| Deferred Tax | $31M | $31M | $28M | $36M | $34M | $34M | $29M | $25M | $27M | $27M | · | $26M | $23M | $22M | · | $24M | |
| Other Non-current Liabilities | $3M | $2M | $3M | $5M | $5M | $5M | $18M | $8M | $6M | $3M | · | $15M | $13M | $14M | · | $4M | |
| Total Liabilities | $482M | $459M | $434M | $414M | $414M | $421M | $408M | $358M | $353M | $345M | · | $342M | $344M | $384M | · | $333M | |
| Long-term Debt | $220M | $205M | $162M | $160M | $160M | $166M | $154M | $143M | $145M | $146M | · | $149M | $151M | $190M | · | $154M | |
| Total Debt | $220M | $205M | · | $160M | $160M | $166M | · | $143M | $145M | $146M | · | $149M | $151M | $190M | · | $154M | |
| Common Stock | $175.0K | $175.0K | $174.0K | $172.0K | $172.0K | $172.0K | $172.0K | $172.0K | $172.0K | $172.0K | · | $172.0K | $172.0K | $152.0K | · | $152.0K | |
| Paid-in Capital | $291M | $288M | $286M | $297M | $295M | $293M | $290M | $287M | $285M | $284M | · | $279M | $277M | $112M | · | $109M | |
| Retained Earnings | $213M | $217M | $227M | $237M | $236M | $234M | $227M | $226M | $226M | $224M | · | $239M | $238M | $235M | · | $236M | |
| Treasury Stock | $56M | $37M | $37M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | · | $32M | $32M | $32M | · | $32M | |
| AOCI | $1M | $978.0K | $714.0K | $945.0K | $1M | $2M | $3M | $1M | $4M | $4M | · | $6M | $5M | $3M | · | $4M | |
| Stockholders' Equity | $449M | $469M | $476M | $504M | $501M | $497M | $489M | $483M | $485M | $480M | · | $492M | $488M | $318M | · | $317M | |
| Liabilities + Equity | $1.25B | $1.24B | $1.20B | $1.20B | $1.18B | $1.18B | $1.17B | $1.03B | $1.02B | $1.02B | · | $1.01B | $1000M | $868M | · | $800M |
Cash Flow 16
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $5M | $6M | $6M | $6M | $6M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $2M | $3M | $-564.0K | $4M | $2M | $5M | $4M | $-165.0K | $-1M | $2M | $-745.0K | $4M | $2M | $221.0K | $6M | $2M | |
| Amort. of Intangibles | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | |
| Other Non-cash | · | $-13M | · | · | · | $-27M | · | · | · | $-12M | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $34M | $4M | $25M | $20M | $35M | $-5M | $19M | $22M | $29M | $4M | $27M | $16M | $27M | $11M | $17M | $14M | |
| CapEx | $5M | $5M | $4M | $4M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $958.0K | $3M | |
| Investing Cash Flow | $-6M | $-40M | $-5M | $-12M | $-13M | $-7M | $-95M | $-6M | $-28M | $-20M | $-8M | $-17M | $-7M | $-13M | $-43M | $-14M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | $-2M | · | · | · | $-4M | · | · | · | $-938.0K | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $-9.0K | · | · | $0 | $0 | |
| Dividends Paid | · | · | $7M | $7M | · | · | $7M | $7M | · | · | $6M | $6M | · | · | $5M | $5M | |
| Financing Cash Flow | $-32M | $29M | $-15M | $-11M | $-27M | $9M | $-153.0K | $-12M | $-20M | $-4M | $-13M | $-12M | $108M | $2M | $20M | $-10M | |
| Net Change in Cash | $-4M | $-7M | $4M | $-3M | $-5M | $-2M | $-76M | $4M | $-19M | $-21M | $5M | $-13M | $128M | $1M | $-6M | $-11M | |
| Taxes Paid | $4M | $332.0K | $3M | $2M | $2M | $7M | $-936.0K | $827.0K | $5M | $367.0K | $2M | $1M | $799.0K | $442.0K | $86.0K | $3M | |
| Free Cash Flow | · | $-2M | · | · | · | $-7M | · | · | · | $3M | · | · | · | $9M | · | · |
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 | 19.6% | 16.5% | · | 18.7% | 21.1% | 16.9% | · | 17.3% | 20.2% | 18.2% | · | 18.6% | 21.3% | 20.8% | · | 19.2% | |
| Operating Margin | 10.2% | 6.3% | · | 12.8% | 12.6% | 10.7% | · | 8.8% | 11.7% | 9.2% | · | 10.6% | 13.2% | 11.5% | · | 10.7% | |
| Net Margin | 4.6% | 2.5% | · | 6.7% | 6.3% | 5.4% | · | 3.9% | 4.5% | 5.2% | · | 6.2% | 7.2% | 5.0% | · | 6.9% | |
| Pretax Margin | 8.9% | 5.3% | · | 11.6% | 11.5% | 9.4% | · | 7.3% | 8.8% | 9.5% | · | 10.5% | 12.6% | 9.7% | · | 11.5% | |
| EBITDA Margin | 10.2% | 9.3% | · | 12.8% | 12.6% | 13.9% | · | 8.8% | 11.7% | 11.8% | · | 10.6% | 13.2% | 14.0% | · | 10.7% | |
| ROA | 0.82% | 0.42% | · | 1.2% | 1.1% | 0.90% | · | 0.65% | 0.74% | 0.85% | · | 1.0% | 1.2% | 0.91% | · | 1.3% | |
| ROE | 2.1% | 1.0% | · | 2.7% | 2.5% | 2.0% | · | 1.4% | 1.5% | 2.0% | · | 2.3% | 2.7% | 2.4% | · | 3.1% | |
| ROIC | 2.6% | 1.4% | · | 2.9% | 2.9% | 2.3% | · | 1.9% | 2.5% | 1.8% | · | 1.9% | 2.4% | 2.6% | · | 2.5% |
Liquidity & Solvency 4
| 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 | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.8 | 1.9 | 2.2 | · | 2.8 | 2.8 | 1.3 | · | 1.4 | |
| Quick Ratio | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 1.5 | 1.6 | 1.8 | · | 2.4 | 2.5 | 1.0 | · | 1.1 | |
| Debt / Equity | 0.5 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.6 | · | 0.5 | |
| LT Debt / Equity | 0.5 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.6 | · | 0.5 |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 3.2 | 3.0 | · | 3.2 | 3.3 | 3.1 | · | 3.1 | 3.1 | 2.8 | · | 2.9 | 2.9 | 2.8 | · | 2.9 |
Valuation (TTM) 4
| 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 | $807M | $777M | · | $746M | $716M | $675M | · | $641M | $624M | $606M | · | $590M | $580M | $560M | · | $538M | |
| Net Income TTM | $40M | $40M | · | $42M | $36M | $32M | · | $31M | $36M | $36M | · | $37M | $39M | $37M | · | $40M | |
| P/E | 57.7 | 43.1 | · | 37.8 | 34.9 | 34.1 | · | 46.2 | 44.4 | 51.5 | · | 37.4 | 43.2 | 34.5 | · | 26.0 | |
| Earnings Yield | 1.7% | 2.3% | · | 2.6% | 2.9% | 2.9% | · | 2.2% | 2.2% | 1.9% | · | 2.7% | 2.3% | 2.9% | · | 3.8% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Revenue | $781M | $671M | $605M | — | — |
| Gross Margin % | 19.2% | 18.5% | 20.1% | — | — |
| Operating Margin % | 11.1% | 9.4% | 8.6% | — | — |
| Net Income | $40M | $31M | $28M | — | — |
| Diluted EPS | $1.42 | $1.84 | $1.28 | — | — |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.3 | 0.3 | — | — |
| Current Ratio | 1.0 | 1.2 | 2.3 | — | — |
| Quick Ratio | 0.7 | 0.9 | 2.0 | — | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $61M | $66M | $73M | — | — |
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Institutional owners (13F) 239 filers · $743.5M 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 |
|---|---|---|---|---|
| 36 (+10 vs prior Q) | 32 (+13 vs prior Q) | 59 (-18 vs prior Q) | 90 (+14 vs prior Q) | +1.9M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $75,347,479 | 964,880 | 10.13% | Shares |
| Copeland Capital Management, LLC | $48,975,513 | 713,097 | 6.59% | Shares |
| STATE STREET CORP | $48,578,366 | 707,186 | 6.53% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $46,303,713 | 674,195 | 6.23% | Shares |
| NEUBERGER BERMAN GROUP LLC | $40,806,565 | 594,155 | 5.49% | Shares |
| AMERICAN CENTURY COMPANIES INC | $38,379,976 | 558,818 | 5.16% | Shares |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $36,246,900 | 527,765 | 4.88% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $33,045,863 | 481,157 | 4.44% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $31,209,497 | 454,419 | 4.20% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $30,012,885 | 436,996 | 4.04% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $29,850,331 | 433,745 | 4.01% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $22,630,960 | 329,437 | 3.04% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $22,606,777 | 329,161 | 3.04% | Shares |
| Boston Trust Walden Corp | $14,618,401 | 212,848 | 1.97% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $14,033,984 | 204,339 | 1.89% | Shares |
| CRAWFORD INVESTMENT COUNSEL INC | $12,299,082 | 179,078 | 1.65% | Shares |
| FMR LLC | $9,827,215 | 143,087 | 1.32% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $9,690,611 | 141,098 | 1.30% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9,418,020 | 137,129 | 1.27% | Shares |
| Rockefeller Capital Management L.P. | $7,956,937 | 115,855 | 1.07% | Shares |
| TWO SIGMA INVESTMENTS, LP | $7,594,978 | 110,585 | 1.02% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $7,270,327 | 105,858 | 0.98% | Shares |
| CenterBook Partners LP | $6,654,749 | 96,895 | 0.90% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $6,445,619 | 93,850 | 0.87% | Shares |
| Bank of New York Mellon Corp | $6,202,491 | 90,310 | 0.83% | Shares |
| Alpine Peaks Capital, LP | $5,253,127 | 76,487 | 0.71% | Shares |
| CITADEL ADVISORS LLC | $5,116,797 | 74,502 | 0.69% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $4,945,303 | 72,005 | 0.67% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $4,876,074 | 70,997 | 0.66% | Shares |
| RBF Capital, LLC | $4,807,531 | 69,999 | 0.65% | Shares |
| Bridge City Capital, LLC | $4,662,685 | 67,890 | 0.63% | Shares |
| GOLDMAN SACHS GROUP INC | $3,972,314 | 57,838 | 0.53% | Shares |
| Public Sector Pension Investment Board | $3,583,997 | 52,184 | 0.48% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $3,350,004 | 48,777 | 0.45% | Shares |
| MORGAN STANLEY | $3,292,127 | 47,934 | 0.44% | Shares |
| RAYMOND JAMES FINANCIAL INC | $3,288,915 | 47,888 | 0.44% | Shares |
| Sovereign's Capital Management, LLC | $3,058,330 | 44,514 | 0.41% | Shares |
| BARD ASSOCIATES INC | $2,909,835 | 42,368 | 0.39% | Shares |
| SEI INVESTMENTS CO | $2,856,730 | 41,596 | 0.38% | Shares |
| Balyasny Asset Management L.P. | $2,566,022 | 37,362 | 0.35% | Shares |
| RHUMBLINE ADVISERS | $2,556,591 | 37,225 | 0.34% | Shares |
| MILLENNIUM MANAGEMENT LLC | $2,501,600 | 36,424 | 0.34% | Shares |
| JOHNSON INVESTMENT COUNSEL INC | $2,367,468 | 34,471 | 0.32% | Shares |
| Point72 Asset Management, L.P. | $2,281,756 | 33,223 | 0.31% | Shares |
| Swiss National Bank | $2,081,004 | 30,300 | 0.28% | Shares |
| PENN DAVIS MCFARLAND INC | $2,040,689 | 29,713 | 0.27% | Shares |
| XTX Topco Ltd | $1,950,718 | 28,403 | 0.26% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $1,939,867 | 28,245 | 0.26% | Shares |
| Callan Family Office, LLC | $1,861,636 | 27,106 | 0.25% | Shares |
| UBS Group AG | $1,776,683 | 25,869 | 0.24% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $1,646,539 | 23,974 | 0.22% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,614,942 | 23,514 | 0.22% | Shares |
| Legal & General Group Plc | $1,598,665 | 23,277 | 0.22% | Shares |
| AMERIPRISE FINANCIAL INC | $1,573,734 | 22,914 | 0.21% | Shares |
| TUDOR INVESTMENT CORP ET AL | $1,502,512 | 21,877 | 0.20% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,475,738 | 19,687 | 0.20% | Shares |
| RICE HALL JAMES & ASSOCIATES, LLC | $1,279,371 | 18,628 | 0.17% | Shares |
| CHATHAM CAPITAL GROUP, INC. | $1,247,435 | 18,163 | 0.17% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,243,961 | 16,595 | 0.17% | Shares |
| True North Advisors, LLC | $1,103,756 | 16,071 | 0.15% | Shares |
| PRUDENTIAL FINANCIAL INC | $1,096,751 | 15,969 | 0.15% | Shares |
| Daiwa Securities Group Inc. | $1,076,284 | 15,671 | 0.14% | Shares |
| Schechter Investment Advisors, LLC | $966,585 | 13,358 | 0.13% | Shares |
| WELLS FARGO & COMPANY/MN | $926,012 | 13,483 | 0.12% | Shares |
| BlackRock, Inc. | $888,719 | 12,940 | 0.12% | Shares |
| LANARK FINANCIAL, INC. | $886,040 | 12,901 | 0.12% | Shares |
| BANK OF AMERICA CORP /DE/ | $872,373 | 12,702 | 0.12% | Shares |
| Qube Research & Technologies Ltd | $861,865 | 12,549 | 0.12% | Shares |
| Martin Capital Advisors, LLP | $796,654 | 11,599 | 0.11% | Shares |
| QSV Equity Investors LLC | $765,907 | 9,808 | 0.10% | Shares |
| FIRST TRUST ADVISORS LP | $722,857 | 10,525 | 0.10% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $709,052 | 10,324 | 0.10% | Shares |
| Freestone Grove Partners LP | $684,671 | 9,969 | 0.09% | Shares |
| Penn Capital Management Company, LLC | $647,721 | 9,431 | 0.09% | Shares |
| CITADEL ADVISORS LLC | $638,724 | 9,300 | 0.09% | Put option |
| LPL Financial LLC | $635,688 | 9,256 | 0.09% | Shares |
| FIFTH THIRD BANCORP | $634,848 | 9,243 | 0.09% | Shares |
| H D Vest Advisory Services | $621,436 | 7,947 | 0.08% | Shares |
| MetLife Investment Management, LLC | $607,269 | 8,842 | 0.08% | Shares |
| Simplicity Wealth,LLC | $575,510 | 8,380 | 0.08% | Shares |
| Illinois Municipal Retirement Fund | $567,159 | 8,258 | 0.08% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $540,237 | 7,866 | 0.07% | Shares |
| TWO SIGMA ADVISERS, LP | $523,203 | 6,700 | 0.07% | Shares |
| Quantinno Capital Management LP | $505,173 | 7,355 | 0.07% | Shares |
| Morningstar Investment Management LLC | $499,084 | 6,658 | 0.07% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $477,189 | 6,948 | 0.06% | Shares |
| Louisiana State Employees Retirement System | $460,156 | 6,700 | 0.06% | Shares |
| Legacy Wealth Asset Management, LLC | $459,950 | 6,697 | 0.06% | Shares |
| Pathstone Holdings, LLC | $446,489 | 6,501 | 0.06% | Shares |
| JANUS HENDERSON GROUP PLC | $440,805 | 5,888 | 0.06% | Shares |
| Cetera Investment Advisers | $429,491 | 6,254 | 0.06% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $419,978 | 6,115 | 0.06% | Shares |
| Vanguard Global Advisers, LLC | $419,497 | 6,108 | 0.06% | Shares |
| Invesco Ltd. | $413,660 | 6,023 | 0.06% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $393,536 | 5,730 | 0.05% | Shares |
| JANE STREET GROUP, LLC | $391,476 | 5,700 | 0.05% | Put option |
| PERSONAL CFO SOLUTIONS, LLC | $379,073 | 5,519 | 0.05% | Shares |
| HOWE & RUSLING INC | $376,710 | 5,485 | 0.05% | Shares |
| Fiduciary Trust Co | $309,126 | 4,501 | 0.04% | Shares |
| MARSHALL WACE, LLP | $288,731 | 4,204 | 0.04% | Shares |
Company insiders 27 insiders · 8 officers · 16 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christopher J Reading | Chairman of the Board and CEO | Feb. 23, 2026 A | 139,088 | 0 | 1 | $-167,060 |
| Jason Travis Curtis | Interim CFO | May 20, 2026 F | 3,893 | 0 | 0 | $0 |
| Carey P Hendrickson | Chief Financial Officer | March 9, 2026 D | 27,808 | 0 | 1 | $-60,105 |
| Eric Joseph Williams | President and COO | Feb. 23, 2026 A | 40,331 | 0 | 1 | $-85,250 |
| Graham D. Reeve | COO | May 20, 2026 F | 29,316 | 0 | 5 | $-318,502 |
| Glenn Mcdowell | Chief Operating Officer | Aug. 31, 2021 S | 13,867 | 0 | 0 | $0 |
| Richard Binstein | EVP Gen'l Counsel & Secretary | March 6, 2026 S | 24,867 | 0 | 1 | $-244,920 |
| Micheal Lewis Lang | Sr. VP of Development | Sept. 1, 2004 A | — | 0 | 0 | $0 |
| Peter Francis Minan | Director | June 9, 2026 P | 3,211 | 2 | 0 | $48,777 |
| Anne Motsenbocker | Director | May 19, 2026 A | 9,812 | 0 | 0 | $0 |
| Kathleen A Gilmartin | Director | May 19, 2026 A | 27,092 | 1 | 0 | $276,000 |
| Regg E. Swanson | Director | May 19, 2026 A | 15,492 | 0 | 0 | $0 |
| Bernard A Harris Jr | Director | May 19, 2026 A | 20,914 | 0 | 0 | $0 |
| Nancy Ham | Director | Sept. 11, 2025 S | 1,994 | 0 | 1 | $-49,026 |
| Clayton Trier | Director | May 20, 2025 A | 8,306 | 0 | 0 | $0 |
| Edward L Kuntz | Director | May 15, 2024 S | 3,280 | 0 | 0 | $0 |
| Harry S Chapman | Director | Dec. 16, 2022 S | 6,740 | 0 | 0 | $0 |
| Mark J Brookner | Director | Nov. 15, 2022 S | 13,830 | 0 | 0 | $0 |
| Jerald L Pullins | Director | Aug. 13, 2019 S | 15,851 | 0 | 0 | $0 |
| Daniel C Arnold | Director | May 18, 2015 A | 128,654 | 0 | 0 | $0 |
| Bruce D Broussard | Director | May 17, 2011 A | 24,489 | 0 | 0 | $0 |
| Livingston J Kosberg | Director | March 22, 2010 S | 155,000 | 0 | 0 | $0 |
| Albert L Rosen | Director | Dec. 27, 2006 G | 67,500 | 0 | 0 | $0 |
| Lawrance W Mcafee | — | March 5, 2021 S | 6,582 | 0 | 0 | $0 |
| Marlin W Johnston | — | May 17, 2016 A | 39,349 | 0 | 0 | $0 |
| James B Hoover | — | June 15, 2005 M | 57,500 | 0 | 0 | $0 |
| Roy W Spradlin | — | Sept. 16, 2004 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 62 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 |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 1.95% | 25,815 NS | April 30, 2026 | N-PORT |
| SMLL · Harbor ETF Trust | 1.75% | 3,395 NS | April 30, 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 0.97% | 8,836 SH | Aug. 8, 2026 | Daily |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0.62% | 13,207 SH | Aug. 8, 2026 | Daily |
| ESSC · Strategy Shares | 0.25% | 890 NS | April 30, 2026 | N-PORT |
| IHF · iShares Trust | 0.18% | 28,720 SH | Aug. 8, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 9,586 NS | April 30, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.08% | 2,482 SH | Aug. 8, 2026 | Daily |
| XJR · iShares Trust | 0.07% | 1,796 SH | Aug. 8, 2026 | Daily |
| IJS · iShares Trust | 0.07% | 72,251 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.06% | 928,556 SH | Aug. 8, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.06% | 16,333 SH | Aug. 8, 2026 | Daily |
| IJT · iShares Trust | 0.06% | 66,418 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.06% | 53,064 SH | Aug. 8, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.06% | 17,116 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 20,108 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 5,667 NS | April 30, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.05% | 9,235 NS | April 30, 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.05% | 8,513 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.05% | 91,972 SH | Aug. 8, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.05% | 76 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.04% | 181 NS | May 31, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.04% | 10,769 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.04% | 387,957 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 5,421 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.03% | 6,534 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 87,184 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.03% | 55,785 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 50,312 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 709 NS | May 31, 2026 | N-PORT |
| IWN · iShares Trust | 0.02% | 46,075 SH | Aug. 8, 2026 | Daily |
| JSTC · Tidal Trust I | 0.02% | 1,258 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 72,581 NS | May 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.02% | 2,664 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 4,464 SH | Aug. 8, 2026 | Daily |
| VHT · VANGUARD WORLD FUND | 0.02% | 45,750 SH | Aug. 8, 2026 | Daily |
| TEXN · iShares Trust | 0.02% | 40 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.02% | 665 SH | Aug. 8, 2026 | Daily |
| FHLC · FIDELITY COVINGTON TRUST | 0.02% | 6,857 NS | April 30, 2026 | N-PORT |
| ISCV · iShares Trust | 0.02% | 1,501 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 548 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.01% | 555 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 1,050 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.01% | 561 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 174,324 SH | Aug. 8, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 40,935 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 1,745 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 629 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 297 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,014 NS | April 30, 2026 | N-PORT |