WHD Cactus, Inc. Class A Common Stock
$72.87
Price · Aug 18, 2026
Fundamentals as of Jul 31, 2026
52W Range
$33–$74
97% of range
Analyst Rating
BUY
13 analysts
Price Target
$67
P/E (TTM)
55.0
ROE
14.4%
Net Profit Margin
15.4%
WHD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$72.87
Market Cap
—
P/E (TTM)
55.0
EPS (TTM)
—
Revenue (TTM)
$1.08B
Div Yield
—
ROE
14.4%
Debt/Equity
—
52W Range
$33 – $74
WHD 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
$1.08B
2016-12-31
→
2025-12-31
EPS
—
2018-12-31
→
2019-12-31
Free Cash Flow
—
Margins
15.4%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
WHD
Peer Median
P/E (TTM)
55.0
21.2
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
WHD
Peer Median
Operating Margin
23.2%
—
Net Profit Margin
15.4%
8.1%
ROA
9.2%
6.2%
ROE
14.4%
14.1%
ROIC
15.8%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
WHD
Peer Median
Current Ratio
5.8
2.1
Quick Ratio
1.8
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
WHD
Peer Median
Revenue YoY
-4.5%
—
Revenue CAGR 3Y
16.2%
—
Revenue CAGR 5Y
25.4%
—
Net Income YoY
-10.5%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
WHD
Peer Median
Payout Ratio
22.6%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
22.6%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 1, 2026 | $0.1400 |
| March 2, 2026 | $0.1400 |
| Dec. 1, 2025 | $0.1400 |
| Aug. 29, 2025 | $0.1400 |
| June 2, 2025 | $0.1300 |
| March 3, 2025 | $0.1300 |
| Dec. 2, 2024 | $0.1300 |
| Aug. 26, 2024 | $0.1300 |
| May 24, 2024 | $0.1200 |
| Feb. 23, 2024 | $0.1200 |
| Nov. 24, 2023 | $0.1200 |
| Aug. 25, 2023 | $0.1200 |
| May 26, 2023 | $0.1100 |
| Feb. 24, 2023 | $0.1100 |
| Nov. 25, 2022 | $0.1100 |
| Aug. 26, 2022 | $0.1100 |
| May 26, 2022 | $0.1100 |
| Feb. 25, 2022 | $0.1100 |
| Nov. 26, 2021 | $0.1000 |
| Aug. 27, 2021 | $0.1000 |
WHD Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
13 analysts
- Strong Buy 4 30.8%
- Buy 5 38.5%
- Hold 4 30.8%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
9 analysts · 2026-08-15
Median
$67.00
Now
$72.87
Low
$57.00
High
$75.00
Median target
$67.00
-8.1%
Mean target
$66.67
-8.5%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.08%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.93 | $0.62 | 0.31% |
| March 31, 2026 | $0.70 | $0.64 | 0.06% |
| Dec. 31, 2025 | $0.65 | $0.58 | 0.07% |
| Sept. 30, 2025 | $0.67 | $0.59 | 0.08% |
| June 30, 2025 | $0.66 | $0.73 | -0.07% |
| March 31, 2025 | $0.73 | $0.68 | 0.05% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| WHD | — | 55.0 | -4.5% | 15.4% | 14.4% | — |
| NOV | $5.64B | 40.1 | -1.4% | 1.7% | 2.3% | 20.2% |
| KGS | $3.21B | 42.0 | 12.8% | 6.2% | 6.3% | — |
| WFRD | $5.60B | 13.2 | -10.8% | 8.8% | 28.9% | — |
| AROC | — | 14.2 | 28.7% | 21.6% | 22.2% | 48.6% |
| OII | — | 6.9 | 4.6% | 12.7% | 39.6% | 20.4% |
| SEI | — | 28.9 | 98.7% | 4.9% | 6.6% | — |
| TDW | $2.50B | 7.6 | 0.52% | 24.7% | 27.0% | — |
| WBI | — | — | 66.2% | — | — | — |
| USAC | — | — | 5.0% | 11.2% | — | — |
| NESR | $1.58B | 30.1 | 1.7% | 3.9% | 5.5% | 12.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.08B | $1.13B | $1.10B | $688M | $439M | $349M | $628M | $544M | $341M | |
| Cost of Revenue | $680M | $693M | $691M | $446M | · | · | · | · | · | |
| SG&A Expense | $149M | $130M | $127M | $68M | $46M | $40M | $52M | $41M | $27M | |
| Operating Expenses | $829M | $840M | $833M | $514M | $363M | $279M | $445M | $366M | $252M | |
| Operating Income | $251M | $290M | $264M | $175M | $75M | $70M | $183M | $178M | $89M | |
| Interest Expense | · | · | · | · | · | · | · | $4M | $21M | |
| Other Non-op | $-794.0K | $3M | $4M | $-2M | $492.0K | $-555.0K | $4M | $-4M | · | |
| Pretax Income | $261M | $299M | $262M | $177M | $75M | $70M | $188M | $170M | $68M | |
| Income Tax | $59M | $67M | $48M | $31M | $8M | $11M | $32M | $20M | $2M | |
| Net Income | $166M | $185M | $169M | $110M | $50M | $34M | $86M | $52M | · | |
| EPS (Basic) | · | · | · | · | · | · | · | $1.60 | · | |
| EPS (Diluted) | · | · | · | · | · | · | $1.88 | $1.58 | · | |
| EBITDA | $314M | $350M | $329M | $209M | $112M | $111M | $222M | $208M | · |
Balance Sheet 25
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $343M | $134M | $345M | $302M | $289M | $203M | $71M | $8M | |
| Receivables | $164M | $192M | $205M | $138M | $89M | $44M | $88M | $92M | $84M | |
| Prepaid Expense | $19M | $13M | $11M | $11M | $8M | $5M | $11M | $12M | $8M | |
| Current Assets | $955M | $775M | $556M | $655M | $518M | $425M | $415M | $275M | $164M | |
| PP&E (Net) | · | · | · | · | · | $143M | $162M | $142M | $95M | |
| PP&E (Gross) | · | · | · | · | · | · | $271M | $226M | $162M | |
| Accum. Depreciation | · | · | · | · | · | · | $123M | $96M | $73M | |
| Goodwill | $203M | $203M | $203M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Intangibles | $148M | $164M | $180M | $0 | · | · | · | · | · | |
| Other Non-current Assets | $10M | $9M | $10M | $2M | $1M | $1M | $1M | $1M | $49.0K | |
| Total Assets | $1.87B | $1.74B | $1.52B | $1.12B | $982M | $816M | $835M | $585M | $266M | |
| Accounts Payable | $72M | $72M | $72M | $48M | $43M | $20M | $41M | $42M | $35M | |
| Accrued Liabilities | $51M | $75M | $51M | $31M | $28M | $11M | $22M | $16M | $11M | |
| Current Liabilities | $164M | $179M | $176M | $117M | $93M | $49M | $91M | $75M | $53M | |
| Capital Leases | $16M | $20M | $19M | $18M | $18M | $18M | $20M | $9M | $8M | |
| Deferred Tax | $3M | $3M | $4M | $2M | $1M | $786.0K | $1M | $1M | $416.0K | |
| Other Non-current Liabilities | $4M | $4M | $0 | $0 | · | · | · | · | · | |
| Total Liabilities | $439M | $475M | $458M | $408M | $387M | $265M | $319M | $222M | $303M | |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $241M | |
| Paid-in Capital | $547M | $521M | $465M | $311M | $290M | $202M | $194M | $126M | · | |
| Retained Earnings | $680M | $552M | $401M | $262M | $178M | $150M | $133M | $52M | · | |
| AOCI | $-2M | $-2M | $-826.0K | $-984.0K | $8.0K | $330.0K | $-452.0K | $-820.0K | $82.0K | |
| Stockholders' Equity | $1.23B | $1.07B | $866M | $572M | $469M | $353M | $327M | $178M | $-36M | |
| Liabilities + Equity | $1.87B | $1.74B | $1.52B | $1.12B | $982M | $816M | $835M | $585M | $266M | |
| Shares Outstanding | · | · | · | · | · | · | · | 74,889,772 | · |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $64M | $60M | $65M | $34M | $36M | $41M | $39M | $30M | $23M | |
| Stock-based Comp | $24M | $23M | $18M | $11M | $9M | $9M | $7M | $5M | · | |
| Deferred Tax | $35M | $20M | $17M | $25M | $5M | $7M | $25M | $15M | $220.0K | |
| Other Non-cash | $-31M | $28M | $71M | $-62M | $-36M | $53M | $53M | $65M | · | |
| Operating Cash Flow | $258M | $316M | $340M | $118M | $64M | $143M | $210M | $167M | $35M | |
| Investing Cash Flow | $-39M | $-35M | $-655M | $-26M | $-12M | $-18M | $-56M | $-68M | $-31M | |
| Debt Issued | $0 | $0 | $155M | $0 | $0 | · | · | · | · | |
| Net Debt Issued | $0 | $0 | $0 | · | · | $0 | · | $-249M | · | |
| Stock Issued | $0 | $0 | $170M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $6M | $9M | $5M | $5M | $3M | $1M | $2M | $0 | · | |
| Net Stock Activity | $-6M | $-9M | $165M | $-5M | $-3M | $-1M | $-2M | · | · | |
| Dividends Paid | $37M | $34M | $30M | $27M | $21M | $17M | $4M | $0 | · | |
| Financing Cash Flow | $-69M | $-70M | $103M | $-47M | $-39M | $-40M | $-22M | $-35M | $-5M | |
| Net Change in Cash | $152M | $209M | $-211M | $43M | $13M | $86M | $132M | $63M | $-1M | |
| Taxes Paid | $48M | · | · | · | · | · | · | · | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.2% | 25.6% | 24.1% | 25.4% | 17.2% | 20.1% | 29.1% | 32.7% | · | |
| Net Margin | 15.4% | 16.4% | 15.4% | 16.0% | 11.3% | 9.9% | 13.6% | 9.5% | · | |
| Pretax Margin | 24.2% | 26.5% | 23.9% | 25.7% | 17.1% | 20.1% | 30.0% | 31.2% | · | |
| EBITDA Margin | 29.1% | 31.0% | 30.0% | 30.3% | 25.5% | 31.7% | 35.3% | 38.2% | · | |
| ROA | 9.2% | 11.4% | 12.8% | 10.5% | 5.5% | 4.2% | 12.1% | 12.1% | · | |
| ROE | 14.4% | 19.1% | 23.5% | 21.2% | 12.1% | 10.1% | 33.9% | 73.1% | · | |
| ROIC | 15.8% | 21.0% | 25.0% | 25.1% | 14.4% | 16.7% | 46.4% | 88.5% | · |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.8 | 4.3 | 3.2 | 5.6 | 5.6 | 8.7 | 4.6 | 3.7 | · | |
| Quick Ratio | 1.8 | 3.0 | 1.9 | 4.1 | 4.2 | 6.8 | 3.2 | 2.2 | · | |
| Interest Coverage | · | · | · | · | · | · | · | 49.4 | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.8 | 0.7 | 0.5 | 0.4 | 0.9 | 1.3 | · | |
| Receivables Turnover | 6.1 | 5.7 | 6.4 | 6.1 | 6.6 | 5.3 | 7.0 | 6.2 | · |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.5% | 3.0% | 59.4% | 57.0% | 25.8% | · | · | · | · | |
| Revenue CAGR 3Y | 16.2% | 37.1% | 46.5% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 25.4% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -10.5% | 9.6% | 53.5% | 122.2% | 44.0% | · | · | · | · | |
| Net Income CAGR 3Y | 14.6% | 55.2% | 70.0% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 37.0% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 16.9% | · | · | · | · | · | · | · | · |
Valuation (TTM) 11
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.08B | $1.13B | $1.10B | $688M | $439M | $349M | $628M | $544M | $341M | |
| Net Income TTM | $166M | $185M | $169M | $110M | $50M | $34M | $86M | $52M | · | |
| Market Cap | · | · | · | · | · | · | · | $2.05B | · | |
| P/E | 55.0 | 70.3 | 54.7 | 60.6 | 45.9 | 25.6 | 18.3 | 17.3 | · | |
| P/S | · | · | · | · | · | · | · | 3.8 | · | |
| P/B | · | · | · | · | · | · | · | 11.6 | · | |
| P / Cash Flow | · | · | · | · | · | · | · | 12.3 | · | |
| Dividend Yield | · | · | · | · | · | · | · | 0.00% | · | |
| Earnings Yield | 1.8% | 1.4% | 1.8% | 1.7% | 2.2% | 3.9% | 5.5% | 5.8% | · | |
| Payout Ratio | 22.6% | 18.2% | 17.8% | 24.2% | 42.7% | 49.8% | · | · | · | |
| Annual Payout | $37M | $34M | $30M | $27M | $21M | $17M | $4M | $0 | · |
Income Statement 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 | $450M | $388M | $261M | $264M | $274M | $280M | $272M | $293M | $290M | $274M | $275M | $288M | $306M | $228M | $188M | $184M | |
| Cost of Revenue | $300M | $277M | $167M | $167M | $174M | $173M | $169M | $179M | $176M | $169M | · | · | · | · | · | · | |
| SG&A Expense | $66M | $62M | $35M | $36M | $39M | $39M | $32M | $37M | $31M | $29M | $30M | $30M | $38M | $30M | $23M | $16M | |
| Operating Expenses | $366M | $339M | $201M | $203M | $213M | $212M | $202M | $216M | $211M | $212M | $196M | $200M | $257M | $179M | $140M | $133M | |
| Operating Income | $84M | $50M | $60M | $61M | $61M | $69M | $70M | $77M | $80M | $63M | $79M | $88M | $49M | $50M | $48M | $51M | |
| Other Non-op | · | $0 | $-1M | $221.0K | $0 | $0 | $3M | $0 | $0 | $0 | $686.0K | $266.0K | $0 | $4M | $-2M | $1M | |
| Pretax Income | $85M | $50M | $62M | $64M | $63M | $71M | $76M | $79M | $81M | $63M | $79M | $86M | $43M | $54M | $49M | $54M | |
| Income Tax | $23M | $10M | $14M | $14M | $14M | $17M | $19M | $16M | $18M | $13M | $17M | $18M | $10M | $2M | $8M | $12M | |
| Net Income | $49M | $33M | $40M | $42M | $40M | $44M | $47M | $50M | $50M | $39M | $49M | $53M | $25M | $43M | $31M | $31M | |
| EBITDA | $84M | $86M | · | $61M | $61M | $84M | · | $77M | $80M | $78M | · | $88M | $49M | $63M | · | $51M |
Balance Sheet 22
| 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 | $366M | $292M | $124M | $446M | $405M | $348M | $343M | $303M | $247M | $194M | $134M | $64M | $64M | $75M | · | $321M | |
| Receivables | $510M | $460M | $164M | $201M | $207M | $220M | $192M | $197M | $205M | $208M | · | $206M | $215M | $209M | · | $132M | |
| Prepaid Expense | $20M | $20M | $19M | $10M | $14M | $11M | $13M | $10M | $11M | $11M | · | $19M | $11M | $10M | · | $12M | |
| Current Assets | $1.28B | $1.18B | $955M | $929M | $873M | $809M | $775M | $730M | $669M | $617M | · | $493M | $499M | $527M | · | $627M | |
| Goodwill | $287M | $248M | $203M | $203M | $203M | $203M | $203M | $203M | $203M | $203M | · | $201M | $203M | $201M | · | $8M | |
| Intangibles | $350M | $364M | $148M | $152M | $156M | $160M | $164M | $168M | $172M | $176M | · | $184M | $188M | $197M | · | · | |
| Other Non-current Assets | $35M | $30M | $10M | $9M | $8M | $8M | $9M | $9M | $9M | $9M | · | $10M | $10M | $10M | · | $1M | |
| Total Assets | $2.58B | $2.46B | $1.87B | $1.86B | $1.82B | $1.77B | $1.74B | $1.68B | $1.63B | $1.58B | $1.52B | $1.46B | $1.48B | $1.52B | $1.12B | $1.10B | |
| Accounts Payable | $320M | $316M | $72M | $67M | $83M | $64M | $72M | $75M | $64M | $66M | · | $65M | $64M | $57M | · | $62M | |
| Accrued Liabilities | $85M | $65M | $59M | $76M | $64M | $70M | $75M | $79M | $61M | $58M | · | $61M | $53M | $51M | · | $32M | |
| Current Liabilities | $496M | $451M | $164M | $176M | $180M | $167M | $179M | $191M | $179M | $191M | · | $177M | $181M | $187M | · | $132M | |
| Capital Leases | $29M | $30M | $16M | $17M | $18M | $19M | $20M | $19M | $19M | $20M | · | $16M | $16M | $17M | · | $18M | |
| Deferred Tax | $17M | $39M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | · | $1M | $1M | $2M | · | $2M | |
| Other Non-current Liabilities | $84M | $39M | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $1M | · | · | $24M | $6M | · | · | |
| Total Liabilities | $882M | $812M | $439M | $471M | $476M | $464M | $475M | $469M | $472M | $475M | · | $454M | $524M | $594M | · | $420M | |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $55M | $152M | · | $0 | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | $55M | $152M | · | · | |
| Paid-in Capital | $581M | $570M | $547M | $541M | $531M | $522M | $521M | $489M | $482M | $462M | · | $462M | $446M | $440M | · | $308M | |
| Retained Earnings | $661M | $622M | $680M | $650M | $619M | $587M | $552M | $514M | $473M | $432M | · | $360M | $315M | $298M | · | $238M | |
| AOCI | $-1M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-739.0K | $-1M | $-1M | · | $-2M | $-1M | $-764.0K | · | $-2M | |
| Stockholders' Equity | $1.24B | $1.19B | $1.23B | $1.19B | $1.15B | $1.11B | $1.07B | $1.00B | $955M | $893M | · | $821M | $761M | $737M | · | $544M | |
| Liabilities + Equity | $2.58B | $2.46B | $1.87B | $1.86B | $1.82B | $1.77B | $1.74B | $1.68B | $1.63B | $1.58B | · | $1.46B | $1.48B | $1.52B | · | $1.10B |
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 | $37M | $37M | $16M | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $15M | $15M | $22M | $13M | $8M | $8M | |
| Stock-based Comp | $7M | $7M | $6M | $6M | $6M | $6M | $7M | $6M | $6M | $4M | $5M | $4M | $5M | $4M | $3M | $3M | |
| Other Non-cash | · | $52M | · | · | · | $-24M | · | · | · | $28M | · | · | · | $617.0K | · | · | |
| Operating Cash Flow | $105M | $128M | $72M | $62M | $83M | $42M | $67M | $85M | $78M | $86M | $92M | $80M | $108M | $60M | $39M | $30M | |
| Investing Cash Flow | $-16M | $-310M | $-4M | $-8M | $-11M | $-15M | $-11M | $-10M | $-7M | $-7M | $-10M | $-6M | $-6M | $-633M | $-6M | $-7M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $155M | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $155M | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $170M | $0 | $0 | |
| Stock Repurchased | $128.0K | $8M | $13.0K | $204.0K | $212.0K | $5M | $10.0K | $832.0K | $221.0K | $8M | $650.0K | $0 | $256.0K | $4M | $68.0K | $0 | |
| Net Stock Activity | · | $-8M | · | · | · | $-5M | · | · | · | $-8M | · | · | · | $166M | · | · | |
| Dividends Paid | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | |
| Financing Cash Flow | $-15M | $-22M | $-19M | $-13M | $-15M | $-22M | $-14M | $-19M | $-17M | $-20M | $-13M | $-74M | $-112M | $303M | $-10M | $-13M | |
| Net Change in Cash | $74M | $-203M | $49M | $40M | $58M | $5M | $39M | $57M | $52M | $60M | $70M | $-172.0K | $-12M | $-269M | $24M | $9M | |
| Taxes Paid | $24M | $6M | $4M | $2M | $19M | $23M | · | $3M | $17M | $2M | · | $9M | $10M | $556.0K | · | $1M |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.6% | 12.8% | · | 23.2% | 22.2% | 24.5% | · | 26.2% | 27.5% | 22.8% | · | 30.4% | 15.9% | 21.8% | · | 27.8% | |
| Net Margin | 10.9% | 8.5% | · | 15.8% | 14.7% | 15.8% | · | 17.0% | 17.2% | 14.2% | · | 18.3% | 8.1% | 18.8% | · | 17.0% | |
| Pretax Margin | 18.8% | 12.8% | · | 24.4% | 23.2% | 25.3% | · | 26.9% | 28.0% | 23.1% | · | 30.0% | 13.9% | 23.7% | · | 29.0% | |
| EBITDA Margin | 18.6% | 22.2% | · | 23.2% | 22.2% | 30.1% | · | 26.2% | 27.5% | 28.3% | · | 30.4% | 15.9% | 27.5% | · | 27.8% | |
| ROA | 2.2% | 1.6% | · | 2.4% | 2.3% | 2.6% | · | 3.2% | 3.2% | 2.5% | · | 4.1% | 1.9% | 3.4% | · | 3.0% | |
| ROE | 4.1% | 2.9% | · | 3.8% | 3.8% | 4.4% | · | 5.5% | 5.8% | 4.8% | · | 7.7% | 3.9% | 7.0% | · | 6.3% | |
| ROIC | 4.9% | 3.4% | · | 4.0% | 4.1% | 4.7% | · | 6.1% | 6.5% | 5.5% | · | 8.4% | 4.5% | 5.4% | · | 7.3% |
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 | 2.6 | 2.6 | · | 5.3 | 4.9 | 4.8 | · | 3.8 | 3.7 | 3.2 | · | 2.8 | 2.8 | 2.8 | · | 4.7 | |
| Quick Ratio | 1.8 | 1.7 | · | 3.7 | 3.4 | 3.4 | · | 2.6 | 2.5 | 2.1 | · | 1.5 | 1.5 | 1.5 | · | 3.4 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.2 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.2 | · | · |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.3 | 1.1 | · | 1.3 | 1.3 | 1.3 | · | 1.5 | 1.4 | 1.3 | · | 1.7 | 1.8 | 1.5 | · | 1.7 |
Valuation (TTM) 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.38B | $1.21B | · | $1.11B | $1.14B | $1.14B | · | $1.15B | $1.16B | $1.10B | · | $1.01B | $889M | $729M | · | $616M | |
| Net Income TTM | $164M | $159M | · | $176M | $184M | $183M | · | $191M | $166M | $159M | · | $152M | $126M | $122M | · | $92M | |
| P/E | 61.7 | 57.1 | · | 47.6 | 52.7 | 55.2 | · | 71.9 | 63.5 | 60.3 | · | 60.5 | 51.0 | 49.7 | · | 46.3 | |
| Earnings Yield | 1.6% | 1.8% | · | 2.1% | 1.9% | 1.8% | · | 1.4% | 1.6% | 1.7% | · | 1.7% | 2.0% | 2.0% | · | 2.2% | |
| Payout Ratio | · | 31.0% | · | · | · | 20.8% | · | · | · | 20.9% | · | · | · | 17.1% | · | · |
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 | $1.08B | $1.13B | $1.10B | $688M | $439M |
| Operating Margin % | 23.2% | 25.6% | 24.1% | 25.4% | 17.2% |
| Net Income | $166M | $185M | $169M | $110M | $50M |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 5.8 | 4.3 | 3.2 | 5.6 | 5.6 |
| Quick Ratio | 1.8 | 3.0 | 1.9 | 4.1 | 4.2 |
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Institutional owners (13F) 373 filers · $2.5B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 61 (-15 vs prior Q) | 33 (+8 vs prior Q) | 114 (-15 vs prior Q) | 105 (+29 vs prior Q) | +5.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $218,468,235 | 4,264,459 | 8.61% | Shares |
| Boston Partners | $173,081,844 | 3,376,542 | 6.82% | Shares |
| STATE STREET CORP | $161,314,174 | 3,151,022 | 6.36% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $160,026,178 | 3,123,681 | 6.31% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $97,632,803 | 1,905,459 | 3.85% | Shares |
| Capital International Investors | $93,276,100 | 1,820,732 | 3.68% | Shares |
| Clearbridge Investments, LLC | $89,865,381 | 1,754,155 | 3.54% | Shares |
| Capital World Investors | $87,547,715 | 1,708,915 | 3.45% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $86,313,847 | 1,684,830 | 3.40% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $82,458,578 | 1,609,576 | 3.25% | Shares |
| FIRST TRUST ADVISORS LP | $82,283,064 | 1,606,150 | 3.24% | Shares |
| Capital Research Global Investors | $70,725,781 | 1,380,554 | 2.79% | Shares |
| JENNISON ASSOCIATES LLC | $70,120,511 | 1,368,739 | 2.76% | Shares |
| WASATCH ADVISORS LP | $63,922,025 | 1,349,420 | 2.52% | Shares |
| VAN ECK ASSOCIATES CORP | $56,078,356 | 1,094,639 | 2.21% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43,066,807 | 840,656 | 1.70% | Shares |
| DEPRINCE RACE & ZOLLO INC | $41,894,881 | 884,418 | 1.65% | Shares |
| Encompass Capital Advisors LLC | $37,227,560 | 726,675 | 1.47% | Shares |
| LOOMIS SAYLES & CO L P | $33,550,425 | 654,898 | 1.32% | Shares |
| Champlain Investment Partners, LLC | $32,450,055 | 633,419 | 1.28% | Shares |
| Paradice Investment Management LLC | $32,267,881 | 629,863 | 1.27% | Shares |
| ALLIANCEBERNSTEIN L.P. | $30,470,705 | 643,249 | 1.20% | Shares |
| AMERICAN CENTURY COMPANIES INC | $28,809,968 | 562,365 | 1.14% | Shares |
| ROYCE & ASSOCIATES LP | $28,597,457 | 558,217 | 1.13% | Shares |
| FMR LLC | $27,659,186 | 539,902 | 1.09% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $25,630,369 | 500,300 | 1.01% | Shares |
| DANSKE BANK A/S | $25,178,520 | 491,480 | 0.99% | Shares |
| AMERIPRISE FINANCIAL INC | $22,096,394 | 431,315 | 0.87% | Shares |
| Boston Trust Walden Corp | $20,406,292 | 398,327 | 0.80% | Shares |
| Grantham, Mayo, Van Otterloo & Co. LLC | $19,565,454 | 381,914 | 0.77% | Shares |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $19,453,414 | 379,727 | 0.77% | Shares |
| Public Sector Pension Investment Board | $19,154,129 | 373,885 | 0.75% | Shares |
| Squarepoint Ops LLC | $18,936,913 | 369,645 | 0.75% | Shares |
| Leeward Investments, LLC - MA | $18,599,205 | 363,053 | 0.73% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $18,283,475 | 356,890 | 0.72% | Shares |
| BANK OF AMERICA CORP /DE/ | $16,168,956 | 315,615 | 0.64% | Shares |
| Bridgewater Associates, LP | $15,399,943 | 300,604 | 0.61% | Shares |
| GOLDMAN SACHS GROUP INC | $15,030,728 | 293,397 | 0.59% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $13,527,282 | 264,050 | 0.53% | Shares |
| RAYMOND JAMES FINANCIAL INC | $13,247,711 | 258,593 | 0.52% | Shares |
| TimesSquare Capital Management, LLC | $10,777,622 | 227,520 | 0.42% | Shares |
| Fulcrum Asset Management LLP | $10,389,816 | 222,480 | 0.41% | Shares |
| Energy Income Partners, LLC | $10,328,941 | 201,619 | 0.41% | Shares |
| RHUMBLINE ADVISERS | $9,063,849 | 176,925 | 0.36% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8,829,491 | 172,350 | 0.35% | Shares |
| RIVERBRIDGE PARTNERS LLC | $7,836,475 | 152,967 | 0.31% | Shares |
| VELA Investment Management, LLC | $7,639,469 | 149,121 | 0.30% | Shares |
| Swiss National Bank | $7,136,339 | 139,300 | 0.28% | Shares |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $7,016,666 | 136,964 | 0.28% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $6,827,063 | 133,263 | 0.27% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $6,813,590 | 133,000 | 0.27% | Shares |
| Makaira Partners LLC | $6,453,944 | 141,286 | 0.25% | Shares |
| JANE STREET GROUP, LLC | $6,265,429 | 122,300 | 0.25% | Call option |
| MILLENNIUM MANAGEMENT LLC | $6,247,140 | 121,943 | 0.25% | Shares |
| PALISADE CAPITAL MANAGEMENT, LP | $6,146,524 | 119,979 | 0.24% | Shares |
| Vest Financial, LLC | $6,030,335 | 117,711 | 0.24% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $6,023,214 | 117,572 | 0.24% | Shares |
| Nuveen, LLC | $5,616,038 | 109,624 | 0.22% | Shares |
| Legal & General Group Plc | $5,457,122 | 106,522 | 0.22% | Shares |
| PEAK6 LLC | $5,415,011 | 105,700 | 0.21% | Call option |
| CRAWFORD INVESTMENT COUNSEL INC | $5,293,576 | 103,330 | 0.21% | Shares |
| XTX Topco Ltd | $5,068,081 | 98,928 | 0.20% | Shares |
| KR Capital LP | $5,024,536 | 98,078 | 0.20% | Shares |
| CITADEL ADVISORS LLC | $4,522,994 | 88,288 | 0.18% | Shares |
| MORGAN STANLEY | $4,230,595 | 82,580 | 0.17% | Shares |
| Edgestream Partners, L.P. | $4,058,697 | 79,225 | 0.16% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,857,671 | 81,437 | 0.15% | Shares |
| GABELLI FUNDS LLC | $3,796,092 | 74,099 | 0.15% | Shares |
| PRUDENTIAL FINANCIAL INC | $3,679,082 | 71,815 | 0.15% | Shares |
| Fideuram Asset Management (Ireland) dac | $3,528,207 | 63,493 | 0.14% | Shares |
| Congress Wealth Management LLC / DE / | $3,522,206 | 80,562 | 0.14% | Shares |
| Bridge City Capital, LLC | $3,412,840 | 66,618 | 0.13% | Shares |
| STRS OHIO | $3,411,918 | 66,600 | 0.13% | Shares |
| Brevan Howard Capital Management LP | $3,373,598 | 65,852 | 0.13% | Shares |
| Keeley-Teton Advisors, LLC | $3,305,947 | 72,135 | 0.13% | Shares |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $3,181,743 | 62,107 | 0.13% | Shares |
| MetLife Investment Management, LLC | $3,127,899 | 61,056 | 0.12% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3,115,244 | 60,809 | 0.12% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,943,317 | 57,453 | 0.12% | Shares |
| B. Metzler seel. Sohn & Co. AG | $2,928,153 | 57,157 | 0.12% | Shares |
| BlackRock, Inc. | $2,880,612 | 56,229 | 0.11% | Shares |
| American Assets Investment Management, LLC | $2,305,350 | 45,000 | 0.09% | Shares |
| JOHNSON INVESTMENT COUNSEL INC | $2,241,876 | 43,761 | 0.09% | Shares |
| Holocene Advisors, LP | $2,094,334 | 40,881 | 0.08% | Shares |
| Freedom Day Solutions, LLC | $2,066,075 | 40,329 | 0.08% | Shares |
| Y-Intercept (Hong Kong) Ltd | $2,010,112 | 39,237 | 0.08% | Shares |
| Illinois Municipal Retirement Fund | $1,863,338 | 36,372 | 0.07% | Shares |
| JANUS HENDERSON GROUP PLC | $1,831,277 | 38,659 | 0.07% | Shares |
| DEAN INVESTMENT ASSOCIATES, LLC | $1,802,937 | 35,193 | 0.07% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,769,023 | 34,531 | 0.07% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $1,744,379 | 34,050 | 0.07% | Shares |
| Kerrisdale Advisers, LLC | $1,730,037 | 33,770 | 0.07% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,657,854 | 32,361 | 0.07% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,639,719 | 32,007 | 0.06% | Shares |
| Louisiana State Employees Retirement System | $1,557,392 | 30,400 | 0.06% | Shares |
| State of New Jersey Common Pension Fund D | $1,497,965 | 29,240 | 0.06% | Shares |
| Invesco Ltd. | $1,442,176 | 28,151 | 0.06% | Shares |
| GUGGENHEIM CAPITAL LLC | $1,420,557 | 27,729 | 0.06% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $1,408,825 | 27,500 | 0.06% | Call option |
| Redwood Investments, LLC | $1,393,323 | 30,402 | 0.05% | Shares |
Company insiders 18 insiders · 4 officers · 5 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jay A. Nutt | EVP and CFO | June 3, 2026 F | 6,120 | 0 | 0 | $0 |
| Brian Small | Chief Financial Officer | Feb. 7, 2019 M | 925 | 0 | 0 | $0 |
| David John Isaac | GC and VP of Administration | March 11, 2020 A | 5,335 | 0 | 0 | $0 |
| Donna L Anderson | Chief Accounting Officer | March 11, 2020 A | — | 0 | 0 | $0 |
| Gary L Rosenthal | Director | March 13, 2020 A | 34,842 | 0 | 0 | $0 |
| Alan Semple | Director | March 11, 2020 A | 42,669 | 0 | 0 | $0 |
| Cadent Energy Partners, LLC | Director | March 11, 2020 A | 7,939 | 0 | 0 | $0 |
| Michael Y Mcgovern | Director | March 11, 2020 A | 7,939 | 0 | 0 | $0 |
| Melissa Law | Director | Jan. 30, 2020 A | — | 0 | 0 | $0 |
| Cactus WH Enterprises, LLC | — | Aug. 6, 2026 J | 9,261,249 | 0 | 0 | $0 |
| Joel Bender | — | Aug. 6, 2026 J | 9,261,249 | 0 | 3 | $-12,117,085 |
| Scott Bender | — | Aug. 6, 2026 J | 9,261,249 | 0 | 3 | $-12,117,085 |
| Steven Bender | — | Aug. 6, 2026 J | 99,241 | 0 | 1 | $-1,691,250 |
| William D Marsh | — | Aug. 5, 2026 S | 18,665 | 0 | 1 | $-476,045 |
| John A Odonnell | — | Aug. 5, 2026 S | 17,990 | 0 | 1 | $-661,300 |
| Stephen Tadlock | — | Aug. 3, 2026 S | 43,178 | 0 | 1 | $-2,453,429 |
| Joseph Elkhoury | — | Aug. 3, 2026 A | — | 0 | 0 | $0 |
| Ike C. Smith | — | Sept. 25, 2019 D | 7,227 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 77 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 |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trust … | 4.65% | 67,201 SH | Aug. 8, 2026 | Daily |
| PXJ · Invesco Exchange-Traded Fund Trust | 3.12% | 27,481 SH | Aug. 8, 2026 | Daily |
| IEZ · iShares Trust | 2.56% | 137,298 SH | Aug. 8, 2026 | Daily |
| CAFG · Pacer Funds Trust | 1.64% | 6,654 NS | April 30, 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 1.29% | 123,594 NS | April 30, 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 1.25% | 345 NS | April 30, 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 1.24% | 9,288 SH | Aug. 8, 2026 | Daily |
| SDVD · First Trust Exchange-Traded Fund IV | 0.99% | 149,001 NS | April 30, 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0.87% | 38,022 NS | May 31, 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0.64% | 36,247 NS | April 30, 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 0.47% | 84,404 NS | May 31, 2026 | N-PORT |
| IJT · iShares Trust | 0.33% | 405,784 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.30% | 640,488 SH | Aug. 8, 2026 | Daily |
| XJR · iShares Trust | 0.30% | 8,203 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.29% | 10,981 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.26% | 4,233,612 SH | Aug. 8, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.24% | 52,056 SH | Aug. 8, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 24,160 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.21% | 102,047 NS | May 31, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.21% | 75,492 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 26,313 NS | April 30, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.19% | 242,751 SH | Aug. 8, 2026 | Daily |
| VDE · VANGUARD WORLD FUND | 0.19% | 398,243 SH | Aug. 8, 2026 | Daily |
| IJS · iShares Trust | 0.19% | 228,250 SH | Aug. 8, 2026 | Daily |
| FENY · FIDELITY COVINGTON TRUST | 0.18% | 65,735 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.18% | 825 NS | May 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.17% | 2,492 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.15% | 1,794,377 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.15% | 64,656 SH | Aug. 8, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.14% | 54,501 SH | Aug. 8, 2026 | Daily |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.14% | 4,499 NS | April 30, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.14% | 5,784 SH | Aug. 8, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.13% | 29,234 NS | April 30, 2026 | N-PORT |
| IGE · iShares Trust | 0.13% | 13,848 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.12% | 29,693 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.11% | 405,843 SH | Aug. 8, 2026 | Daily |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.11% | 191 NS | May 31, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.10% | 917,343 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.10% | 3,226 NS | May 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.09% | 13,113 SH | Aug. 8, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.09% | 26,357 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.09% | 214,530 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.08% | 331,008 NS | May 31, 2026 | N-PORT |
| TEXN · iShares Trust | 0.08% | 202 SH | Aug. 8, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.08% | 122,613 NS | May 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.07% | 29,708 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.07% | 2,958 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.07% | 164,398 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 11,289 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.06% | 2,524 NS | May 31, 2026 | N-PORT |