WRLD World Acceptance Corporation - Common Stock
$187.35
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$110–$228
66% of range
Analyst Rating
HOLD
6 analysts
Price Target
$210
+12% upside
P/E (TTM)
19.6
ROE
—
Net Profit Margin
—
WRLD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$187.35
Market Cap
—
P/E (TTM)
19.6
EPS (TTM)
$6.88
Revenue (TTM)
$585M
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$110 – $228
WRLD 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
$585M
2017-03-31
→
2026-03-31
EPS
$6.88
2017-03-31
→
2026-03-31
Free Cash Flow
—
2017-03-31
→
2025-03-31
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
WRLD
Peer Median
P/E (TTM)
19.6
11.0
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
WRLD
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
WRLD
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
WRLD
Peer Median
Revenue YoY
3.7%
—
Revenue CAGR 3Y
-1.7%
—
Revenue CAGR 5Y
2.1%
—
EPS YoY
-57.6%
—
Net Income YoY
-61.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
WRLD
Peer Median
WRLD Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
SELL
6 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 3 50.0%
- Sell 1 16.7%
- Strong Sell 2 33.3%
12-Month Price Target
1 analysts · 2026-08-18
Low
$210.00
High
$210.00
Median target
$210.00
+12.1%
Mean target
$210.00
+12.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.43%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.33 | $0.59 | 0.74% |
| March 31, 2026 | $7.70 | $8.35 | -0.65% |
| Dec. 31, 2025 | $-0.19 | $0.80 | -0.99% |
| Sept. 30, 2025 | $-0.38 | $1.52 | -1.9% |
| June 30, 2025 | $0.25 | $2.20 | -1.9% |
| March 31, 2025 | $8.13 | $5.95 | 2.2% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| WRLD | — | 19.6 | 3.7% | — | — | — |
| PRG | $2.42B | 8.2 | 0.42% | 6.1% | 20.8% | — |
| ATLC | — | — | — | — | — | — |
| JCAP | $1.30B | 4.0 | 41.5% | 30.6% | 42.4% | — |
| NAVI | — | — | — | — | — | — |
| GDOT | — | — | 20.7% | — | — | — |
| PRAA | $680M | -2.3 | 7.8% | -25.4% | -28.9% | — |
| NRDS | $966M | 21.2 | 21.7% | 5.8% | 12.7% | — |
| OPFI | — | 10.6 | — | — | 57.7% | — |
| TREE | $731M | 4.9 | 24.1% | 13.5% | 74.7% | 31.5% |
| OPRT | — | 10.0 | -4.5% | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 11
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $585M | $564M | $573M | $617M | $585M | $528M | $590M | $545M | $503M | $491M | $557M | $610M | |
| SG&A Expense | $302M | $241M | $269M | $279M | $300M | $305M | $347M | $288M | $269M | $244M | $269M | $292M | |
| Operating Expenses | $540M | $453M | $474M | $589M | $520M | $417M | $555M | $455M | $406M | $385M | $420M | $434M | |
| Interest Expense | $49M | $43M | $48M | $50M | $33M | $26M | $26M | $18M | $19M | $22M | $27M | $23M | |
| Pretax Income | $45M | $111M | $99M | $27M | $66M | $111M | $35M | $90M | $49M | $114M | $138M | $176M | |
| Income Tax | $11M | $22M | $22M | $6M | $12M | $23M | $7M | $16M | $48M | $38M | $50M | $65M | |
| Net Income | $35M | $89M | $77M | $21M | $54M | $88M | $28M | $37M | $54M | $74M | $87M | $111M | |
| EPS (Basic) | $7.00 | $16.45 | $13.40 | $3.69 | $8.88 | $13.59 | $3.66 | $4.14 | $6.11 | $8.45 | $10.12 | $12.12 | |
| EPS (Diluted) | $6.88 | $16.21 | $13.14 | $3.60 | $8.47 | $13.23 | $3.54 | $4.05 | $5.99 | $8.38 | $10.05 | $11.90 | |
| Shares (Basic) | 4,941,307 | 5,425,483 | 5,748,554 | 5,749,492 | 6,072,170 | 6,493,898 | 7,688,242 | 8,994,036 | 8,791,168 | 8,705,658 | 8,636,269 | 9,146,003 | |
| Shares (Diluted) | 5,025,781 | 5,506,985 | 5,861,900 | 5,898,670 | 6,364,066 | 6,672,110 | 7,952,900 | 9,204,377 | 8,958,676 | 8,778,044 | 8,692,191 | 9,316,629 |
Balance Sheet 16
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $5M | $5M | $17M | $19M | $16M | $12M | $9M | $12M | $12M | $8M | $38M | |
| PP&E (Net) | $17M | $20M | $23M | $24M | $24M | $25M | $25M | $25M | $23M | $24M | $25M | $26M | |
| PP&E (Gross) | $82M | $80M | $79M | $75M | $75M | $71M | $69M | $68M | $62M | $66M | $66M | $65M | |
| Accum. Depreciation | $65M | $61M | $56M | $51M | $50M | $46M | $44M | $43M | $39M | $42M | $41M | $39M | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | |
| Intangibles | $4M | $7M | $11M | $15M | $20M | $24M | $24M | $15M | $7M | $7M | $3M | $3M | |
| Total Assets | $1.05B | $1.01B | $1.06B | $1.12B | $1.22B | $954M | $1.03B | $855M | $841M | $801M | $806M | $866M | |
| Total Liabilities | $703M | $571M | $632M | $732M | $845M | $549M | $618M | $303M | $300M | $340M | $414M | $551M | |
| Long-term Debt | $587M | $448M | $498M | $599M | $697M | $405M | $451M | $252M | $245M | $295M | $375M | $501M | |
| Common Stock | $0 | $0 | $0 | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $279M | $266M | $286M | $288M | $281M | $256M | $227M | $198M | $176M | $144M | $139M | $142M | |
| Retained Earnings | $72M | $171M | $138M | $97M | $92M | $149M | $185M | $354M | $391M | $345M | $276M | $189M | |
| AOCI | · | · | · | · | · | · | · | $0 | $-26M | $-28M | $-23M | $-15M | |
| Stockholders' Equity | $351M | $437M | $422M | $384M | $373M | $405M | $412M | $552M | $541M | $461M | $392M | $316M | |
| Liabilities + Equity | $1.05B | $1.01B | $1.06B | $1.12B | $1.22B | $954M | $1.03B | $855M | $841M | $801M | $806M | $866M | |
| Shares Outstanding | 4,656,505 | 5,374,012 | 5,938,665 | 6,231,082 | 6,348,314 | 6,805,294 | 7,807,834 | 9,284,118 | 9,119,443 | 8,782,949 | 8,812,250 | 8,969,948 |
Cash Flow 13
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $-20M | $-2M | $9M | $18M | $19M | $29M | $18M | $5M | $5M | $-6M | $16M | |
| Deferred Tax | $-7M | $-3M | $11M | $-2M | $-15M | $6M | $572.9K | $-4M | $9M | $-894.1K | $-785.4K | $-4M | |
| Amort. of Intangibles | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $2M | $990.4K | $489.8K | $528.7K | $723.1K | |
| Operating Cash Flow | $259M | $254M | $266M | $292M | $272M | $227M | $281M | $245M | $218M | $219M | $206M | $242M | |
| CapEx | $4M | $4M | $6M | $6M | $6M | $12M | $11M | $10M | $9M | $7M | $9M | $9M | |
| Investing Cash Flow | $-233M | $-153M | $-135M | $-181M | $-452M | $-82M | $-279M | $-207M | $-170M | $-132M | $-102M | $-108M | |
| Stock Repurchased | $132M | $54M | $36M | $14M | $111M | $102M | $197M | $75M | $5M | $5M | $0 | $115M | |
| Net Stock Activity | · | $-54M | $-36M | $-14M | $-111M | $-102M | $-197M | $-75M | · | $-5M | $0 | $-115M | |
| Financing Cash Flow | $-7M | $-104M | $-135M | $-114M | $183M | $-141M | $394.5K | $-63M | $-31M | $-84M | $-129M | $-112M | |
| Net Change in Cash | $20M | $-2M | $-5M | $-3M | $3M | $4M | $2M | $-23M | $17M | $3M | $-26M | $19M | |
| Taxes Paid | $15M | $15M | $14M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $250M | $260M | $286M | $275M | $188M | $246M | $235M | · | $213M | $197M | $233M | |
| Levered FCF | · | $216M | $222M | $246M | $248M | $168M | $226M | $221M | · | $199M | $180M | $219M |
Profitability 4
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 15.9% | 13.5% | 3.4% | 9.3% | 16.8% | 4.8% | 6.8% | · | 13.8% | 15.7% | 18.2% | |
| Pretax Margin | · | 19.8% | 17.3% | 4.4% | 11.3% | 21.2% | 4.8% | 13.6% | · | 21.4% | 24.7% | 28.8% | |
| ROA | · | 8.7% | 7.1% | 1.8% | 5.0% | 8.9% | 3.0% | 4.4% | · | 9.2% | 10.4% | 12.9% | |
| ROE | · | 20.7% | 18.6% | 5.7% | 13.8% | 23.1% | 7.0% | 6.6% | · | 17.3% | 24.7% | 35.6% |
Efficiency 1
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 |
Growth Rates 9
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | -1.5% | -7.1% | 5.4% | 10.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.7% | -1.2% | 2.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -57.6% | 23.4% | 265.0% | -57.5% | -36.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 24.1% | 24.2% | -0.23% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -12.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -61.2% | 15.8% | 262.9% | -60.6% | -38.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.7% | 18.3% | -4.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -17.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $585M | $565M | $573M | $617M | $585M | $528M | $590M | $545M | $503M | $491M | $557M | $610M | |
| Net Income TTM | $35M | $90M | $77M | $21M | $54M | $88M | $28M | $37M | $54M | $74M | $87M | $111M | |
| Market Cap | · | $680M | $861M | $519M | $1.22B | $883M | $426M | $1.09B | · | $455M | $336M | $654M | |
| P/E | 19.6 | 7.8 | 11.0 | 23.1 | 22.6 | 9.8 | 15.4 | 28.9 | 17.6 | 6.2 | 3.8 | 6.1 | |
| P/S | · | 1.2 | 1.5 | 0.8 | 2.1 | 1.7 | 0.7 | 2.0 | · | 0.9 | 0.6 | 1.1 | |
| P/B | · | 1.5 | 2.0 | 1.3 | 3.3 | 2.2 | 1.0 | 2.0 | · | 1.0 | 0.9 | 2.1 | |
| P / Tangible Book | 1.9 | 1.6 | 2.1 | 1.4 | 3.5 | 2.4 | · | · | · | · | · | · | |
| P / Cash Flow | · | 2.7 | 3.2 | 1.8 | 4.3 | 4.4 | 1.7 | 4.4 | · | 2.1 | 1.6 | 2.7 | |
| P / FCF | · | 2.7 | 3.3 | 1.8 | 4.4 | 4.7 | 1.7 | 4.6 | · | 2.1 | 1.7 | 2.8 | |
| Earnings Yield | 5.1% | 12.9% | 9.1% | 4.3% | 4.4% | 10.2% | 6.5% | 3.5% | 5.7% | 16.2% | 26.5% | 16.3% |
Income Statement 11
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $139M | $176M | $142M | $135M | $133M | $164M | $139M | $132M | $130M | $159M | $138M | $137M | $139M | $161M | $147M | $151M | |
| SG&A Expense | $76M | $81M | $78M | $72M | $70M | $66M | $67M | $46M | $61M | $72M | $66M | $63M | $68M | $73M | $65M | $70M | |
| Operating Expenses | $131M | $131M | $142M | $136M | $131M | $110M | $123M | $103M | $117M | $113M | $118M | $116M | $127M | $131M | $139M | $151M | |
| Interest Expense | $11M | $13M | $13M | $14M | $10M | $11M | $11M | $10M | $10M | $12M | $12M | $13M | $12M | $12M | $14M | $13M | |
| Pretax Income | $8M | $46M | $-1M | $-2M | $2M | $54M | $16M | $28M | $13M | $46M | $20M | $21M | $12M | $30M | $8M | $-88.7K | |
| Income Tax | $2M | $10M | $-4.0K | $358.0K | $684.3K | $10M | $3M | $6M | $3M | $11M | $3M | $5M | $3M | $5M | $2M | $549.0K | |
| Net Income | $6M | $35M | $-625.0K | $-2M | $2M | $43M | $14M | $22M | $10M | $35M | $17M | $16M | $10M | $25M | $6M | $-637.0K | |
| EPS (Basic) | $1.36 | $7.53 | $-0.13 | $-0.33 | $0.30 | $8.11 | $2.51 | $4.09 | $1.85 | $6.08 | $2.89 | $2.78 | $1.65 | $4.28 | $1.01 | $-0.11 | |
| EPS (Diluted) | $1.33 | $7.44 | $-0.13 | $-0.33 | $0.30 | $7.91 | $2.49 | $4.03 | $1.82 | $5.97 | $2.84 | $2.71 | $1.62 | $4.21 | $0.99 | $-0.11 | |
| Shares (Basic) | 4,492,316 | -10,134,947 | 4,759,405 | 5,092,845 | 5,224,004 | -10,960,686 | 5,436,688 | 5,469,276 | 5,480,205 | -11,576,743 | 5,772,503 | 5,780,061 | 5,772,733 | -11,479,766 | 5,761,954 | 5,726,469 | |
| Shares (Diluted) | 4,581,141 | -10,115,112 | 4,759,405 | 5,092,845 | 5,288,643 | -11,073,568 | 5,464,217 | 5,548,518 | 5,567,818 | -11,828,221 | 5,860,117 | 5,938,705 | 5,891,299 | -11,426,124 | 5,857,490 | 5,726,469 |
Balance Sheet 15
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $6M | $10M | $15M | $8M | $5M | $16M | $10M | $11M | $5M | $13M | $19M | $16M | · | $21M | $21M | |
| PP&E (Net) | $17M | $17M | $18M | $18M | $19M | $20M | $21M | $21M | $22M | $23M | $23M | $24M | $24M | · | $24M | $25M | |
| PP&E (Gross) | · | $82M | · | · | · | $80M | · | · | · | $79M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $65M | · | · | · | $61M | · | · | · | $56M | · | · | · | · | · | · | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | |
| Intangibles | $3M | $4M | $5M | $6M | $7M | $7M | $8M | $9M | $10M | $11M | $12M | $13M | $14M | · | $16M | $18M | |
| Total Assets | $1.08B | $1.05B | $1.14B | $1.06B | $1.02B | $1.01B | $1.11B | $1.05B | $1.05B | $1.06B | $1.12B | $1.11B | $1.11B | · | $1.22B | $1.25B | |
| Total Liabilities | $717M | $703M | $791M | $697M | $596M | $571M | $682M | $632M | $626M | $632M | $713M | $696M | $717M | · | $857M | $891M | |
| Long-term Debt | $573M | $587M | $677M | $585M | $472M | $448M | $561M | $507M | $495M | · | $588M | $564M | $589M | · | $726M | $751M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | |
| Paid-in Capital | $287M | $279M | $275M | $274M | $266M | $266M | $267M | $269M | $286M | $286M | $285M | $287M | $290M | · | $286M | $289M | |
| Retained Earnings | $76M | $72M | $76M | $92M | $161M | $171M | $161M | $149M | $137M | $138M | $122M | $123M | $107M | · | $73M | $68M | |
| Stockholders' Equity | $362M | $351M | $352M | $366M | $428M | $437M | $428M | $417M | $423M | $422M | $407M | $410M | $397M | $385M | $360M | $357M | |
| Liabilities + Equity | $1.08B | $1.05B | $1.14B | $1.06B | $1.02B | $1.01B | $1.11B | $1.05B | $1.05B | $1.06B | $1.12B | $1.11B | $1.11B | · | $1.22B | $1.25B | |
| Shares Outstanding | 4,658,837 | 4,656,505 | 4,939,105 | 5,065,827 | 5,443,265 | 5,374,012 | 5,787,976 | 5,769,530 | 5,847,398 | 5,938,665 | 6,073,299 | 6,246,818 | 6,240,497 | 6,231,082 | 6,228,609 | 6,281,721 |
Cash Flow 12
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | · | · | $-802.4K | $363.6K | $-18M | $-1M | $2M | $-690.7K | $-4M | $1M | $2M | $-254.3K | $4M | |
| Deferred Tax | $4M | $-8M | $389.3K | $-3M | $4M | $-1M | $263.9K | $193.9K | $-1M | $6M | $5M | $1M | $-2M | $2M | $5M | $-2M | |
| Amort. of Intangibles | $773.7K | $768.5K | $777.0K | $808.6K | $831.0K | $906.9K | $938.0K | $959.1K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $64M | $95M | $58M | $49M | $58M | $91M | $61M | $54M | $48M | $84M | $59M | $63M | $60M | $86M | $69M | $78M | |
| CapEx | $1M | $1M | $807.9K | $918.0K | $1M | $869.3K | $685.6K | $1M | $1M | $2M | $1M | $2M | $2M | $1M | $1M | $2M | |
| Investing Cash Flow | $-51M | $21M | $-105M | $-81M | $-68M | $48M | $-107M | $-58M | $-36M | $22M | $-70M | $-36M | $-51M | $35M | $-41M | $-40M | |
| Stock Repurchased | $2M | $38M | $15M | $67M | $13M | $32M | $1M | $10M | $11M | $19M | $17M | $0 | $0 | $1 | $0 | $0 | |
| Net Stock Activity | $-2M | · | · | · | $-13M | · | · | · | $-11M | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-15M | $-129M | $74M | $39M | $9M | $-145M | $51M | $3M | $-13M | $-107M | $5M | $-25M | $-9M | $-126M | $-28M | $-31M | |
| Net Change in Cash | $-1M | $-13M | $27M | $7M | $-2M | $-6M | $6M | $-1M | $-720.3K | $-936.1K | $-6M | $3M | $-520.1K | $-4M | $267.3K | $7M | |
| Free Cash Flow | $63M | · | · | · | $57M | · | · | · | $47M | · | · | · | $58M | · | · | · | |
| Levered FCF | $54M | · | · | · | $50M | · | · | · | $40M | · | · | · | $49M | · | · | · |
Profitability 4
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 4.4% | · | -0.65% | -1.5% | 1.0% | · | 9.7% | 16.8% | 7.7% | · | 12.1% | 11.8% | 6.9% | · | 3.9% | -0.90% | |
| Pretax Margin | 5.7% | · | -0.72% | -1.2% | 1.5% | · | 11.6% | 21.2% | 10.0% | · | 14.2% | 15.3% | 8.9% | · | 4.3% | -1.1% | |
| ROA | 0.58% | · | -0.08% | -0.18% | 0.13% | · | 1.2% | 2.1% | 0.92% | · | 1.4% | 1.4% | 0.80% | · | 0.46% | -0.11% | |
| ROE | 1.6% | · | -0.23% | -0.50% | 0.32% | · | 3.2% | 5.3% | 2.4% | · | 4.3% | 4.2% | 2.5% | · | 1.5% | -0.35% |
Efficiency 1
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 |
Valuation (TTM) 10
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $592M | · | $573M | $571M | $568M | · | $559M | $558M | $563M | · | $575M | $584M | $598M | · | $624M | $627M | |
| Net Income TTM | $39M | · | $43M | $57M | $81M | · | $81M | $84M | $78M | · | $67M | $56M | $39M | · | $15M | $17M | |
| Market Cap | $1.04B | · | $693M | $857M | $899M | · | $651M | $681M | $723M | · | $793M | $794M | $836M | · | $411M | $608M | |
| P/E | 26.9 | · | 18.0 | 16.2 | 11.1 | · | 7.9 | 8.0 | 9.2 | · | 11.5 | 13.3 | 20.0 | · | 27.9 | 38.6 | |
| P/S | 1.8 | · | 1.2 | 1.5 | 1.6 | · | 1.2 | 1.2 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 0.7 | 1.0 | |
| P/B | 2.9 | · | 2.0 | 2.3 | 2.1 | · | 1.5 | 1.6 | 1.7 | · | 1.9 | 1.9 | 2.1 | · | 1.1 | 1.7 | |
| P / Tangible Book | 3.0 | · | 2.0 | 2.4 | 2.2 | · | 1.6 | 1.7 | 1.8 | · | 2.0 | 2.0 | 2.2 | · | 1.2 | 1.8 | |
| P / Cash Flow | 16.2 | · | · | · | 15.5 | · | · | · | 14.9 | · | · | · | 14.0 | · | · | · | |
| P / FCF | 16.5 | · | · | · | 15.7 | · | · | · | 15.3 | · | · | · | 14.4 | · | · | · | |
| Earnings Yield | 3.7% | · | 5.6% | 6.2% | 9.0% | · | 12.7% | 12.5% | 10.9% | · | 8.7% | 7.5% | 5.0% | · | 3.6% | 2.6% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Revenue | $585M | $564M | $573M | $617M | $585M |
| Net Income | $35M | $89M | $77M | $21M | $54M |
| Diluted EPS | $6.88 | $16.21 | $13.14 | $3.60 | $8.47 |
Cash Flow
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | — | $250M | $260M | $286M | $275M |
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Institutional owners (13F) 205 filers · $763.5M 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 |
|---|---|---|---|---|
| 44 (+4 vs prior Q) | 16 (-3 vs prior Q) | 57 (-8 vs prior Q) | 51 (+6 vs prior Q) | +110K |
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 |
|---|---|---|---|---|
| Prescott General Partners LLC | $338,525,864 | 1,512,424 | 44.34% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $46,656,692 | 208,447 | 6.11% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $25,312,039 | 113,086 | 3.32% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $24,982,785 | 111,615 | 3.27% | Shares |
| STATE STREET CORP | $23,784,176 | 106,260 | 3.12% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $21,453,210 | 95,846 | 2.81% | Shares |
| JPMORGAN CHASE & CO | $21,394,120 | 95,629 | 2.80% | Shares |
| AMERICAN CENTURY COMPANIES INC | $20,673,163 | 92,361 | 2.71% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15,991,982 | 71,447 | 2.09% | Shares |
| SMITH THOMAS W | $15,925,505 | 71,150 | 2.09% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $13,505,584 | 60,324 | 1.77% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12,941,627 | 57,819 | 1.69% | Shares |
| Allianz Asset Management GmbH | $10,212,020 | 45,624 | 1.34% | Shares |
| MILLENNIUM MANAGEMENT LLC | $10,203,962 | 45,588 | 1.34% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $9,803,754 | 43,800 | 1.28% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8,482,709 | 37,898 | 1.11% | Shares |
| Trexquant Investment LP | $6,490,846 | 28,999 | 0.85% | Shares |
| GOLDMAN SACHS GROUP INC | $6,374,007 | 28,477 | 0.83% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6,267,240 | 28,000 | 0.82% | Shares |
| TWO SIGMA INVESTMENTS, LP | $5,924,332 | 26,468 | 0.78% | Shares |
| Empowered Funds, LLC | $5,438,621 | 24,298 | 0.71% | Shares |
| AMERIPRISE FINANCIAL INC | $5,426,311 | 24,243 | 0.71% | Shares |
| IEQ CAPITAL, LLC | $5,040,652 | 22,520 | 0.66% | Shares |
| D. E. Shaw & Co., Inc. | $4,682,300 | 20,919 | 0.61% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $3,986,636 | 17,811 | 0.52% | Shares |
| BlackRock, Inc. | $3,508,311 | 15,674 | 0.46% | Shares |
| LPL Financial LLC | $3,500,030 | 15,637 | 0.46% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $3,064,232 | 13,690 | 0.40% | Shares |
| Mariner, LLC | $2,979,841 | 13,313 | 0.39% | Shares |
| VANGUARD GROUP INC | $2,538,251 | 18,080 | 0.33% | Shares |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $2,471,755 | 11,043 | 0.32% | Shares |
| ExodusPoint Capital Management, LP | $2,455,191 | 10,969 | 0.32% | Shares |
| Bank of New York Mellon Corp | $2,408,411 | 10,760 | 0.32% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,244,344 | 10,027 | 0.29% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $2,232,704 | 9,975 | 0.29% | Shares |
| Patton Albertson Miller Group, LLC | $2,189,505 | 9,782 | 0.29% | Shares |
| Quadrature Capital Ltd | $2,166,451 | 9,679 | 0.28% | Shares |
| Public Sector Pension Investment Board | $2,087,215 | 9,325 | 0.27% | Shares |
| ROYCE & ASSOCIATES LP | $1,946,650 | 8,697 | 0.25% | Shares |
| Brandywine Global Investment Management, LLC | $1,896,669 | 13,510 | 0.25% | Shares |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $1,832,272 | 8,186 | 0.24% | Shares |
| Quantinno Capital Management LP | $1,779,672 | 7,951 | 0.23% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $1,745,426 | 7,798 | 0.23% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,657,237 | 7,404 | 0.22% | Shares |
| Jefferies Financial Group Inc. | $1,619,186 | 7,234 | 0.21% | Shares |
| WINTON GROUP Ltd | $1,570,839 | 7,018 | 0.21% | Shares |
| Squarepoint Ops LLC | $1,567,705 | 7,004 | 0.21% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $1,462,729 | 6,535 | 0.19% | Shares |
| RHUMBLINE ADVISERS | $1,450,630 | 6,481 | 0.19% | Shares |
| Y-Intercept (Hong Kong) Ltd | $1,420,873 | 6,348 | 0.19% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $1,360,439 | 6,078 | 0.18% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1,355,962 | 6,058 | 0.18% | Shares |
| VARCOV Co. | $1,321,045 | 5,902 | 0.17% | Shares |
| JANE STREET GROUP, LLC | $1,268,221 | 5,666 | 0.17% | Shares |
| HSBC HOLDINGS PLC | $1,251,587 | 5,517 | 0.16% | Shares |
| ALLSTATE CORP | $1,240,242 | 5,541 | 0.16% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1,239,123 | 5,536 | 0.16% | Shares |
| Swiss National Bank | $1,163,916 | 5,200 | 0.15% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,145,738 | 5,735 | 0.15% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $985,748 | 4,404 | 0.13% | Shares |
| Numerai GP LLC | $983,957 | 4,396 | 0.13% | Shares |
| Legal & General Group Plc | $918,374 | 4,103 | 0.12% | Shares |
| CITADEL ADVISORS LLC | $870,251 | 3,888 | 0.11% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $864,655 | 3,863 | 0.11% | Shares |
| PDT Partners, LLC | $834,662 | 3,729 | 0.11% | Shares |
| BARCLAYS PLC | $822,128 | 3,673 | 0.11% | Shares |
| Aquatic Capital Management LLC | $801,983 | 3,583 | 0.11% | Shares |
| CWM, LLC | $791,334 | 5,860 | 0.10% | Shares |
| Entropy Technologies, LP | $761,022 | 3,400 | 0.10% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $752,173 | 5,570 | 0.10% | Shares |
| Balyasny Asset Management L.P. | $741,549 | 3,313 | 0.10% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $738,415 | 3,299 | 0.10% | Shares |
| ALLIANCEBERNSTEIN L.P. | $665,207 | 4,926 | 0.09% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $649,107 | 2,900 | 0.09% | Shares |
| PRUDENTIAL FINANCIAL INC | $647,093 | 2,891 | 0.08% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $568,528 | 2,540 | 0.07% | Shares |
| MIRABELLA FINANCIAL SERVICES LLP | $567,185 | 2,534 | 0.07% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $521,076 | 2,328 | 0.07% | Shares |
| Inspire Investing, LLC | $519,634 | 3,848 | 0.07% | Shares |
| DEUTSCHE BANK AG\ | $510,780 | 2,282 | 0.07% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $498,917 | 2,229 | 0.07% | Shares |
| FIFTH THIRD BANCORP | $487,055 | 2,176 | 0.06% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $474,743 | 2,121 | 0.06% | Shares |
| WELLS FARGO & COMPANY/MN | $464,447 | 2,075 | 0.06% | Shares |
| Focus Partners Wealth | $455,943 | 2,037 | 0.06% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $453,480 | 2,026 | 0.06% | Shares |
| Cerity Partners LLC | $444,974 | 1,988 | 0.06% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $426,620 | 1,906 | 0.06% | Shares |
| Quantbot Technologies LP | $421,472 | 1,883 | 0.06% | Shares |
| Centiva Capital, LP | $412,743 | 1,844 | 0.05% | Shares |
| BRIGHTON JONES LLC | $402,447 | 1,798 | 0.05% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $391,616 | 2,900 | 0.05% | Shares |
| Schonfeld Strategic Advisors LLC | $389,686 | 1,741 | 0.05% | Shares |
| Jain Global LLC | $362,381 | 1,619 | 0.05% | Shares |
| Point72 Asset Management, L.P. | $360,142 | 1,609 | 0.05% | Shares |
| MetLife Investment Management, LLC | $351,189 | 1,569 | 0.05% | Shares |
| Illinois Municipal Retirement Fund | $332,388 | 1,485 | 0.04% | Shares |
| HighTower Advisors, LLC | $318,734 | 1,424 | 0.04% | Shares |
| Nuveen, LLC | $301,500 | 1,347 | 0.04% | Shares |
| Odyssean, LLC | $288,965 | 1,291 | 0.04% | Shares |
Company insiders 34 insiders · 19 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Janet Lewis Matricciani | Interim President and CEO | June 3, 2026 J | 328 | 0 | 0 | $0 |
| Chad R Prashad | President and CEO | June 10, 2025 A | 85,584 | 0 | 0 | $0 |
| A A Mclean III | CHAIRMAN & CEO | Sept. 30, 2015 F | 151,191 | 0 | 0 | $0 |
| Charles D Walters | Chairman and CEO | Feb. 2, 2007 M | 150,000 | 0 | 0 | $0 |
| D R Jones | President and CEO | May 6, 2005 M | 0 | 0 | 0 | $0 |
| Kelly Malson Snape | SVP, TREASURER AND CFO | Nov. 7, 2013 F | 73,824 | 0 | 0 | $0 |
| Mark C Roland | PRESIDENT & COO | May 22, 2013 S | 100,327 | 0 | 0 | $0 |
| Scott Mcintyre | SVP, Accounting | Aug. 3, 2026 S | 14,660 | 0 | 1 | $-240,500 |
| John L Calmes Jr | Executive Vice President, Chief Financial & Strategy Officer, and Treasurer | July 30, 2026 S | 48,334 | 0 | 1 | $-372,000 |
| Alice Lindsay Caulder | SVP, Human Resources | June 15, 2026 S | 14,682 | 0 | 1 | $-110,229 |
| Luke J. Umstetter | Senior Vice President, General Counsel, Chief Compliance Officer and Secretary | June 12, 2026 S | 28,245 | 0 | 1 | $-181,660 |
| Jackie C Willyard | SVP, Southeastern Division | Oct. 15, 2018 A | 22,653 | 0 | 0 | $0 |
| Erik T. Brown | SVP Central Division | Oct. 15, 2018 A | 24,430 | 0 | 0 | $0 |
| Jeff L Tinney | SVP, Western Division | Oct. 15, 2018 A | 34,971 | 0 | 0 | $0 |
| Tara Elizabeth Trantham | SVP, Secretary & Gen Counsel | Oct. 3, 2017 F | 6,334 | 0 | 0 | $0 |
| Francisco J Sauza | SVP, MEXICO | Oct. 1, 2015 A | 34,958 | 0 | 0 | $0 |
| James D Walters | SVP, SOUTHERN DIVISION | April 30, 2015 F | 30,455 | 0 | 0 | $0 |
| Charles F Gardner JR | Senior Vice President | Nov. 24, 2006 F | 2,574 | 0 | 0 | $0 |
| Greg L Thompson | Senior Vice President | June 6, 2005 M | 0 | 0 | 0 | $0 |
| Charles D Way | Director | June 30, 2026 S | 12,729 | 0 | 2 | $-362,355 |
| Ken R Bramlett JR | Director | Sept. 10, 2025 S | 32,205 | 0 | 3 | $-566,590 |
| Elizabeth R. Neuhoff | Director | June 10, 2025 A | 5,106 | 0 | 0 | $0 |
| Darrell E Whitaker | Director | June 10, 2025 A | 7,074 | 0 | 0 | $0 |
| William S Hummers III | Director | Dec. 7, 2012 A | 16,780 | 0 | 0 | $0 |
| Prescott General Partners LLC | 10% owner | July 2, 2026 J | 895,796 | 0 | 0 | $0 |
| Thomas W. Smith | 10% owner | May 6, 2010 P | 50,600 | 0 | 0 | $0 |
| Scott J Vassalluzzo | 10% owner | Jan. 17, 2008 P | 37,788 | 0 | 0 | $0 |
| Thomas N Tryforos | 10% owner | Jan. 14, 2005 J | 66,859 | 0 | 0 | $0 |
| Jason E. Childers | — | Aug. 12, 2026 S | 12,799 | 0 | 1 | $-381,480 |
| Benjamin E Robinson III | — | Aug. 10, 2026 S | 4,746 | 0 | 2 | $-469,299 |
| Daniel Clinton Dyer | — | March 31, 2026 F | 27,583 | 0 | 2 | $-1,333,043 |
| SOSIN CLIFFORD | — | April 14, 2023 S | 744,491 | 0 | 0 | $0 |
| James R Gilreath | — | Oct. 3, 2016 A | 21,765 | 0 | 0 | $0 |
| Daniel J Englander | — | Oct. 28, 2004 P | 3,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 4 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Idoya Partners L.P., Prescott Associates L.P., Prescott General Partners LLC, Prescott Investors Profit Sharing Trust, Scott J. Vassalluzzo, Thomas W. Smith | Aug. 18, 2026 | 28.50% | Amendment | Passive investment | SEC |
| Prescott General Partners LLC, Prescott Associates L.P., Idoya Partners L.P., Prescott Investors Profit Sharing Trust, Thomas W. Smith, Scott J. Vassalluzzo ×12 filings | July 7, 2026 | 31.40% | Amendment | Passive investment | SEC |
| Thomas W. Smith, Scott J. Vassalluzzo, Steven M. Fischer, Prescott Associates L.P. | June 30, 2011 | — | Initial filing | — | SEC |
| Undisclosed reporting person | May 3, 2002 | — | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 58 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 1.92% | 160 NS | April 30, 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1.28% | 9,870 NS | May 31, 2026 | N-PORT |
| DEEP · ETF Series Solutions | 1.11% | 1,762 NS | May 31, 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0.29% | 30 NS | April 30, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.07% | 630 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 3,131 NS | May 31, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 25,563 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.05% | 74,025 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 5,408 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.03% | 26,592 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.02% | 33 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 16,360 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 1,008 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 13,643 NS | May 31, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 111 NS | May 31, 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 977 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 171 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 87 NS | May 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 4,594 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 89 NS | May 31, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 116 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 11,655 NS | April 30, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 269 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 118 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 531 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 1,957 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 296 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1,300 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 2 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 779 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 1,661 NS | May 31, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 1 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | July 15, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | July 30, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | July 15, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| IJR · iShares Trust | — | — | Aug. 3, 2026 | Daily |
| IJT · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IJS · iShares Trust | — | — | Aug. 10, 2026 | Daily |
| ITOT · iShares Trust | — | — | Aug. 12, 2026 | Daily |
| IWV · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWN · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWC · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| XJR · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | — | — | Aug. 4, 2026 | Daily |