WS Worthington Steel, Inc. Common Shares
$37.93
Price · Aug 19, 2026
Fundamentals as of Jul 30, 2026
52W Range
$27–$49
49% of range
Analyst Rating
BUY
10 analysts
Price Target
$46
+21% upside
P/E (TTM)
223.1
ROE
0.80%
Net Profit Margin
0.25%
WS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$37.93
Market Cap
$1.89B
P/E (TTM)
223.1
EPS (TTM)
$0.17
Revenue (TTM)
$3.44B
Div Yield
1.7%
ROE
0.80%
Debt/Equity
0.2
52W Range
$27 – $49
WS 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
$3.44B
2022-05-31
→
2026-05-31
EPS
$0.17
2022-05-31
→
2026-05-31
Free Cash Flow
$80M
2024-05-31
→
2026-05-31
Margins
0.25%
2024-05-31
→
2026-05-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
WS
Peer Median
P/E (TTM)
223.1
24.1
P/S (TTM)
0.5
0.7
P/B
1.8
1.4
EV / EBITDA
-1475.5
—
Price / FCF
23.7
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
WS
Peer Median
Gross Margin
11.7%
14.0%
Operating Margin
-0.04%
—
Net Profit Margin
0.25%
0.24%
ROA
0.40%
0.26%
ROE
0.80%
0.42%
ROIC
0.19%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
WS
Peer Median
Debt / Equity
0.2
—
Current Ratio
1.5
2.2
Quick Ratio
0.7
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
WS
Peer Median
Revenue YoY
11.3%
—
Revenue CAGR 3Y
-1.5%
—
EPS YoY
-92.2%
—
Net Income YoY
-92.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
WS
Peer Median
Payout Ratio
383.5%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
1.7%
Payout Ratio
383.5%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 12, 2026 | $0.1600 |
| March 13, 2026 | $0.1600 |
| Dec. 12, 2025 | $0.1600 |
| Sept. 12, 2025 | $0.1600 |
| June 13, 2025 | $0.1600 |
| March 14, 2025 | $0.1600 |
| Dec. 13, 2024 | $0.1600 |
| Sept. 13, 2024 | $0.1600 |
| June 14, 2024 | $0.1600 |
| March 13, 2024 | $0.1600 |
WS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
10 analysts
- Strong Buy 3 30.0%
- Buy 5 50.0%
- Hold 2 20.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
1 analysts · 2026-08-13
Low
$46.00
High
$46.00
Median target
$46.00
+21.3%
Mean target
$46.00
+21.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.01%
Next Report
Sep 22, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.74 | $0.77 | -0.03% |
| March 31, 2026 | $0.27 | $0.44 | -0.17% |
| Dec. 31, 2025 | $0.38 | $0.40 | -0.02% |
| Sept. 30, 2025 | $0.77 | $0.78 | -0.01% |
| June 30, 2025 | $1.05 | $0.85 | 0.20% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| CMC | $6.41B | 77.9 | -1.6% | 1.1% | 2.0% | — |
| CLF | $7.57B | -4.6 | -3.0% | -7.9% | -23.2% | — |
| HCC | $4.64B | 81.6 | -14.1% | 4.3% | 2.7% | — |
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | — |
| RYZ | — | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
| MTUS | — | -572.0 | 6.9% | -0.10% | -0.17% | 8.2% |
| SXC | $721M | -13.8 | -5.1% | -2.4% | -6.9% | — |
| METC | — | — | — | — | — | — |
| NUE | — | 21.7 | 5.7% | 5.4% | 8.5% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | $3.44B | $3.09B | $3.43B | $3.61B | |
| Cost of Revenue | $3.04B | $2.70B | $2.99B | $3.27B | |
| Gross Profit | $403M | $389M | $440M | $336M | |
| SG&A Expense | $297M | $232M | $224M | $201M | |
| Operating Income | $-1M | $147M | $194M | $120M | |
| Interest Expense | · | $7M | $6M | $3M | |
| Other Non-op | $17M | $4M | $5M | $4M | |
| Pretax Income | $7M | $148M | $216M | $129M | |
| Income Tax | $20M | $29M | $46M | $29M | |
| Net Income | $8M | $111M | $155M | $87M | |
| EPS (Basic) | $0.17 | $2.24 | $3.14 | $1.77 | |
| EPS (Diluted) | $0.17 | $2.19 | $3.11 | $1.77 | |
| Shares (Basic) | 49,800,000 | 49,500,000 | 49,300,000 | 49,300,000 | |
| Shares (Diluted) | 50,800,000 | 50,500,000 | 49,800,000 | 49,300,000 | |
| EBITDA | $-1M | $147M | $194M | · |
Balance Sheet 27
| Metric | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Cash & Equivalents | $85M | $38M | $40M | $33M | |
| Receivables | $496M | $439M | $473M | $468M | |
| Inventory | $416M | $422M | $405M | $415M | |
| Prepaid Expense | $110M | $83M | $77M | $58M | |
| Current Assets | $1.13B | $1.05B | $1.00B | $981M | |
| PP&E (Net) | $649M | $548M | $475M | $414M | |
| PP&E (Gross) | $1.50B | $1.30B | $1.19B | $1.07B | |
| Accum. Depreciation | $851M | $756M | $718M | $660M | |
| Goodwill | $44M | $80M | $80M | $79M | |
| Intangibles | $77M | $68M | $77M | $83M | |
| Other Non-current Assets | $8M | $7M | $17M | $11M | |
| Total Assets | $2.25B | $1.96B | $1.87B | $1.76B | |
| Accounts Payable | $424M | $402M | $380M | $402M | |
| Short-term Debt | $185M | $149M | $148M | $3M | |
| Current Liabilities | $776M | $632M | $618M | $478M | |
| Capital Leases | $79M | $69M | $68M | $72M | |
| Deferred Tax | $34M | $29M | $28M | $26M | |
| Other Non-current Liabilities | $52M | $33M | $34M | $34M | |
| Total Liabilities | $990M | $764M | $749M | $610M | |
| Long-term Debt | $71M | $152M | $0 | $20M | |
| Total Debt | $257M | $152M | $148M | · | |
| Paid-in Capital | $919M | $914M | $905M | $0 | |
| Retained Earnings | $140M | $164M | $86M | $0 | |
| AOCI | $4M | $-4M | $-6M | $-2M | |
| Stockholders' Equity | $1.06B | $1.07B | $985M | $1.03B | |
| Liabilities + Equity | $2.25B | $1.96B | $1.87B | $1.76B | |
| Shares Outstanding | 49,920,298 | 49,548,895 | 49,331,514 | 100 |
Cash Flow 15
| Metric | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| D&A | $84M | $66M | $65M | $70M | |
| Deferred Tax | $-10M | $-3M | $1M | $-10M | |
| Amort. of Intangibles | $8M | $6M | $6M | $6M | |
| Restructuring | · | · | · | $100.0K | |
| Operating Cash Flow | $201M | $230M | $200M | $315M | |
| CapEx | $121M | $130M | $103M | $46M | |
| Investing Cash Flow | $-213M | $-129M | $-123M | $-22M | |
| Debt Issued | $38M | $2M | $0 | $0 | |
| Net Debt Issued | $16M | $2M | $0 | · | |
| Dividends Paid | $33M | $32M | $8M | $0 | |
| Financing Cash Flow | $3M | $-48M | $-69M | $-280M | |
| Net Change in Cash | $-8M | $53M | $8M | $13M | |
| Taxes Paid | · | $26M | $38M | · | |
| Free Cash Flow | $80M | $100M | $96M | · | |
| Levered FCF | · | $94M | $91M | · |
Profitability 8
| Metric | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Gross Margin | 11.7% | 12.6% | 12.8% | · | |
| Operating Margin | -0.04% | 4.8% | 5.7% | · | |
| Net Margin | 0.25% | 3.6% | 4.5% | · | |
| Pretax Margin | 0.21% | 4.8% | 6.3% | · | |
| EBITDA Margin | -0.04% | 4.8% | 5.7% | · | |
| ROA | 0.40% | 5.8% | 8.5% | · | |
| ROE | 0.80% | 10.8% | 15.4% | · | |
| ROIC | 0.19% | 9.7% | 13.5% | · |
Liquidity & Solvency 5
| Metric | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.7 | 1.6 | · | |
| Quick Ratio | 0.7 | 0.8 | 0.8 | · | |
| Debt / Equity | 0.2 | 0.1 | 0.2 | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | · | |
| Interest Coverage | · | 20.7 | 32.4 | · |
Efficiency 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.6 | 1.9 | · | |
| Inventory Turnover | 7.3 | 6.5 | 7.3 | · | |
| Receivables Turnover | 7.4 | 6.8 | 7.3 | · |
Growth Rates 6
| Metric | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue YoY | 11.3% | -9.8% | -4.9% | -11.3% | |
| Revenue CAGR 3Y | -1.5% | -8.7% | · | · | |
| EPS YoY | -92.2% | -29.6% | 75.7% | -51.6% | |
| EPS CAGR 3Y | -54.2% | -15.7% | · | · | |
| Net Income YoY | -92.3% | -28.4% | 77.6% | -51.7% | |
| Net Income CAGR 3Y | -54.0% | -15.0% | · | · |
Valuation (TTM) 17
| Metric | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue TTM | $3.44B | $3.09B | $3.43B | · | |
| Net Income TTM | $8M | $111M | $155M | · | |
| Market Cap | $2.11B | $1.23B | $1.63B | · | |
| Enterprise Value | $2.28B | $1.35B | $1.74B | · | |
| P/E | 248.2 | 11.4 | 10.6 | · | |
| P/S | 0.6 | 0.4 | 0.5 | · | |
| P/B | 2.0 | 1.1 | 1.7 | · | |
| P / Tangible Book | 2.2 | 1.3 | 2.0 | · | |
| P / Cash Flow | 10.5 | 5.4 | 8.2 | · | |
| P / FCF | 26.3 | 12.3 | 16.9 | · | |
| EV / EBITDA | -1627.4 | 9.2 | 8.9 | · | |
| EV / FCF | 28.5 | 13.5 | 18.1 | · | |
| EV / Revenue | 0.7 | 0.4 | 0.5 | · | |
| Dividend Yield | 1.6% | 2.6% | 0.49% | · | |
| Earnings Yield | 0.40% | 8.8% | 9.4% | · | |
| Payout Ratio | 383.5% | 28.8% | 5.1% | · | |
| Annual Payout | $33M | $32M | $8M | · |
Income Statement 15
| Metric | Trend | 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 | $929M | $770M | $872M | $873M | $833M | $687M | $739M | $834M | $911M | $806M | $808M | $906M | $884M | $781M | $868M | |
| Cost of Revenue | $810M | $694M | $779M | $758M | $706M | $606M | $659M | $734M | $780M | $686M | $748M | $777M | $734M | $718M | $834M | |
| Gross Profit | $119M | $76M | $93M | $115M | $127M | $81M | $80M | $100M | $131M | $120M | $60M | $128M | $150M | $63M | $34M | |
| SG&A Expense | $81M | $78M | $71M | $68M | $59M | $55M | $61M | $57M | $64M | $53M | $54M | $54M | $53M | $50M | $51M | |
| Operating Income | $-74M | $3M | $22M | $48M | $66M | $18M | $19M | $43M | $67M | $66M | $-9M | $70M | $90M | $10M | $-20M | |
| Interest Expense | · | $2M | $3M | $3M | $1M | $1M | $2M | $3M | $2M | $3M | $200.0K | $500.0K | $300.0K | $500.0K | $900.0K | |
| Other Non-op | $7M | $10M | $-100.0K | $200.0K | $6M | $200.0K | $4M | $-6M | $4M | $100.0K | $600.0K | $900.0K | $1M | $1M | $900.0K | |
| Pretax Income | $-85M | $14M | $26M | $52M | $75M | $17M | $20M | $36M | $75M | $66M | $-5M | $79M | $95M | $10M | $-18M | |
| Income Tax | $-1M | $4M | $4M | $13M | $16M | $5M | $4M | $4M | $18M | $14M | $-2M | $17M | $23M | $800.0K | $-6M | |
| Net Income | $-58M | $10M | $19M | $37M | $56M | $14M | $13M | $28M | $53M | $49M | $-6M | $58M | $67M | $5M | $-16M | |
| EPS (Basic) | $-1.15 | $0.21 | $0.38 | $0.73 | $1.13 | $0.28 | $0.26 | $0.57 | $1.08 | $0.99 | $-0.12 | $1.19 | $1.37 | $0.11 | $-0.32 | |
| EPS (Diluted) | $-1.12 | $0.20 | $0.37 | $0.72 | $1.11 | $0.27 | $0.25 | $0.56 | $1.06 | $0.98 | $-0.12 | $1.19 | $1.37 | $0.11 | $-0.32 | |
| Shares (Basic) | -99,500,000 | 49,900,000 | 49,800,000 | 49,600,000 | -98,900,000 | 49,500,000 | 49,500,000 | 49,400,000 | -98,600,000 | 49,300,000 | 49,300,000 | 49,300,000 | 0 | 49,300,000 | 49,300,000 | |
| Shares (Diluted) | -101,400,000 | 50,900,000 | 50,700,000 | 50,600,000 | -101,000,000 | 50,500,000 | 50,600,000 | 50,400,000 | -99,100,000 | 50,300,000 | 49,300,000 | 49,300,000 | 0 | 49,300,000 | 49,300,000 | |
| EBITDA | · | $3M | $22M | $48M | · | $18M | $19M | $43M | · | $66M | $-9M | · | · | · | · |
Balance Sheet 28
| Metric | Trend | 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 | $85M | $90M | $90M | $78M | $38M | $63M | $52M | $36M | $40M | $61M | $214M | · | $33M | · | · | |
| Receivables | $496M | $462M | $441M | $490M | $439M | $414M | $373M | $443M | $473M | $469M | $426M | · | · | · | · | |
| Inventory | $416M | $436M | $413M | $478M | $422M | $342M | $343M | $392M | $405M | $408M | $374M | · | · | · | · | |
| Prepaid Expense | $110M | $116M | $92M | $89M | $83M | $85M | $78M | $74M | $77M | $77M | $66M | · | · | · | · | |
| Current Assets | $1.13B | $1.11B | $1.05B | $1.15B | $1.05B | $913M | $857M | $956M | $1.00B | $1.02B | $1.09B | · | · | · | · | |
| PP&E (Net) | $649M | $678M | $663M | $656M | $548M | $517M | $505M | $487M | $475M | $447M | $433M | · | · | · | · | |
| PP&E (Gross) | $1.50B | $1.49B | $1.46B | $1.43B | $1.30B | $1.27B | $1.25B | $1.22B | $1.19B | $1.16B | $1.12B | · | · | · | · | |
| Accum. Depreciation | $851M | $808M | $793M | $773M | $756M | $750M | $745M | $731M | $718M | $710M | $688M | · | · | · | · | |
| Goodwill | $44M | $103M | $102M | $102M | $80M | $79M | $80M | $80M | $80M | $80M | $79M | · | $79M | · | · | |
| Intangibles | $77M | $87M | $88M | $90M | $68M | $69M | $74M | $76M | $77M | $79M | $80M | · | · | · | · | |
| Other Non-current Assets | $8M | $8M | $8M | $8M | $7M | $15M | $16M | $16M | $17M | $12M | $12M | · | · | · | · | |
| Total Assets | $2.25B | $2.32B | $2.15B | $2.24B | $1.96B | $1.80B | $1.74B | $1.83B | $1.87B | $1.85B | $1.90B | · | · | · | · | |
| Accounts Payable | $424M | $402M | $339M | $386M | $402M | $335M | $286M | $359M | $380M | $407M | $350M | · | · | · | · | |
| Short-term Debt | $185M | $193M | $110M | $160M | $149M | $110M | $115M | $122M | $148M | $147M | $175M | · | · | · | · | |
| Current Liabilities | $776M | $746M | $585M | $694M | $632M | $521M | $468M | $558M | $618M | $645M | $595M | · | · | · | · | |
| Capital Leases | $79M | $82M | $78M | $81M | $69M | $70M | $65M | $66M | $68M | $68M | $69M | · | · | · | · | |
| Deferred Tax | $34M | $36M | $41M | $40M | $29M | $28M | $27M | $27M | $28M | $27M | $27M | · | · | · | · | |
| Other Non-current Liabilities | $52M | $57M | $52M | $49M | $33M | $36M | $35M | $35M | $34M | $38M | $35M | · | · | · | · | |
| Total Liabilities | $990M | $958M | $803M | $912M | $764M | $657M | $594M | $686M | $749M | $779M | $726M | · | · | · | · | |
| Long-term Debt | $71M | $59M | $72M | $73M | $152M | $2M | $115M | $122M | $0 | $147M | $195M | · | · | · | · | |
| Total Debt | · | $251M | $182M | $233M | · | $112M | $115M | $122M | · | $147M | $195M | · | · | · | · | |
| Common Stock | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Paid-in Capital | $919M | $917M | $915M | $915M | $914M | $911M | $910M | $907M | $905M | $903M | · | · | · | · | · | |
| Retained Earnings | $140M | $206M | $204M | $192M | $164M | $116M | $111M | $106M | $86M | $41M | · | · | · | · | · | |
| AOCI | $4M | $2M | $-2M | $-3M | $-4M | $-15M | $-10M | $-4M | $-6M | $-6M | $800.0K | · | · | · | · | |
| Stockholders' Equity | $1.06B | $1.12B | $1.12B | $1.10B | $1.07B | $1.01B | $1.01B | $1.01B | $985M | $938M | $1.04B | · | · | · | · | |
| Liabilities + Equity | $2.25B | $2.32B | $2.15B | $2.24B | $1.96B | $1.80B | $1.74B | $1.83B | $1.87B | $1.85B | $1.90B | · | · | · | · | |
| Shares Outstanding | 49,920,298 | 49,910,958 | 49,857,111 | 49,635,244 | 49,548,895 | 49,535,449 | 49,482,982 | 49,424,731 | 49,331,514 | 49,294,494 | 49,286,517 | · | · | · | · |
Cash Flow 12
| Metric | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $22M | $22M | $20M | $17M | $17M | $16M | $16M | $16M | $16M | $16M | $17M | $17M | $17M | $18M | |
| Deferred Tax | $-2M | $-7M | $500.0K | $-1M | $-800.0K | $0 | $-1M | $-900.0K | $2M | $-900.0K | $-100.0K | $-100.0K | $-9M | $-100.0K | $-100.0K | |
| Operating Cash Flow | $45M | $63M | $99M | $-6M | $54M | $54M | $68M | $55M | $36M | $45M | $140M | $-21M | $79M | $118M | $103M | |
| CapEx | $37M | $30M | $25M | $29M | $46M | $29M | $35M | $22M | $45M | $22M | $19M | $17M | $9M | $11M | $14M | |
| Investing Cash Flow | $-43M | $-116M | $-25M | $-30M | $-45M | $-29M | $-34M | $-22M | $-44M | $-22M | $-39M | $-17M | $-9M | $-11M | $9M | |
| Debt Issued | $15M | $-400.0K | $1M | $23M | $100.0K | $2M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | $20M | · | · | · | · | · | $0 | $0 | · | · | · | · | |
| Dividends Paid | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $0 | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-8M | $53M | $-63M | $21M | $21M | $-14M | $-18M | $-37M | $-12M | $-176M | $86M | $33M | $-70M | $-106M | $-108M | |
| Net Change in Cash | $-5M | $200.0K | $12M | $-15M | $30M | $11M | $16M | $-4M | $-21M | $-154M | $187M | $-5M | $0 | $2M | $4M | |
| Free Cash Flow | · | · | · | $-36M | · | · | · | $33M | · | $22M | $121M | · | · | · | · | |
| Levered FCF | · | · | · | $-38M | · | · | · | $31M | · | $20M | $121M | · | · | · | · |
Profitability 8
| Metric | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 9.9% | 10.7% | 13.2% | · | 11.8% | 10.8% | 12.0% | · | 14.9% | 7.4% | · | · | · | · | |
| Operating Margin | · | 0.40% | 2.5% | 5.5% | · | 2.7% | 2.6% | 5.2% | · | 8.2% | -1.1% | · | · | · | · | |
| Net Margin | · | 1.4% | 2.2% | 4.2% | · | 2.0% | 1.7% | 3.4% | · | 6.1% | -0.74% | · | · | · | · | |
| Pretax Margin | · | 1.9% | 2.9% | 6.0% | · | 2.5% | 2.7% | 4.3% | · | 8.2% | -0.57% | · | · | · | · | |
| EBITDA Margin | · | 0.40% | 2.5% | 5.5% | · | 2.7% | 2.6% | 5.2% | · | 8.2% | -1.1% | · | · | · | · | |
| ROA | · | 0.51% | 0.97% | 1.8% | · | 0.76% | 0.70% | 3.1% | · | 5.3% | -0.63% | · | · | · | · | |
| ROE | · | 0.97% | 1.8% | 3.5% | · | 1.4% | 1.2% | 5.6% | · | 10.4% | -1.1% | · | · | · | · | |
| ROIC | · | 0.17% | 1.4% | 2.7% | · | 1.1% | 1.4% | 3.4% | · | 4.8% | -0.33% | · | · | · | · |
Liquidity & Solvency 5
| Metric | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.5 | 1.8 | 1.7 | · | 1.8 | 1.8 | 1.7 | · | 1.6 | 1.8 | · | · | · | · | |
| Quick Ratio | · | 0.7 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 1.1 | · | · | · | · | |
| Debt / Equity | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | · | · | · | · | |
| LT Debt / Equity | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | · | |
| Interest Coverage | · | 1.5 | 8.0 | 16.7 | · | 13.1 | 9.0 | 16.7 | · | 22.9 | -44.0 | · | · | · | · |
Efficiency 3
| Metric | Trend | 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 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.9 | · | 0.9 | 0.9 | · | · | · | · | |
| Inventory Turnover | · | 1.8 | 2.1 | 1.7 | · | 1.6 | 1.8 | 3.7 | · | 3.4 | 4.0 | · | · | · | · | |
| Receivables Turnover | · | 1.8 | 2.1 | 1.9 | · | 1.6 | 1.9 | 3.8 | · | 3.4 | 3.8 | · | · | · | · |
Valuation (TTM) 15
| Metric | Trend | 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 | · | $3.20B | $3.17B | $3.13B | · | $3.07B | $3.19B | $3.35B | · | $3.30B | $3.36B | · | · | · | · | |
| Net Income TTM | · | $80M | $82M | $92M | · | $104M | $84M | $130M | · | $107M | $42M | · | · | · | · | |
| Market Cap | · | $2.07B | $1.68B | $1.65B | · | $1.32B | $2.22B | $1.75B | · | $1.56B | $1.36B | · | · | · | · | |
| Enterprise Value | · | $2.24B | $1.77B | $1.81B | · | $1.37B | $2.28B | $1.84B | · | $1.65B | $1.34B | · | · | · | · | |
| P/E | · | 26.6 | 21.0 | 18.5 | · | 12.9 | 26.9 | 13.6 | · | 14.7 | 32.0 | · | · | · | · | |
| P/S | · | 0.6 | 0.5 | 0.5 | · | 0.4 | 0.7 | 0.5 | · | 0.5 | 0.4 | · | · | · | · | |
| P/B | · | 1.8 | 1.5 | 1.5 | · | 1.3 | 2.2 | 1.7 | · | 1.7 | 1.3 | · | · | · | · | |
| P / Tangible Book | · | 2.2 | 1.8 | 1.8 | · | 1.5 | 2.6 | 2.0 | · | 2.0 | 1.5 | · | · | · | · | |
| P / Cash Flow | · | · | · | -262.4 | · | · | · | 32.0 | · | 34.9 | 9.7 | · | · | · | · | |
| P / FCF | · | · | · | -46.3 | · | · | · | 52.9 | · | 70.0 | 11.2 | · | · | · | · | |
| EV / EBITDA | · | 721.2 | 81.8 | 37.4 | · | 74.9 | 120.7 | 42.3 | · | 24.8 | -151.8 | · | · | · | · | |
| EV / FCF | · | · | · | -50.6 | · | · | · | 55.5 | · | 73.9 | 11.0 | · | · | · | · | |
| EV / Revenue | · | 0.7 | 0.6 | 0.6 | · | 0.4 | 0.7 | 0.5 | · | 0.5 | 0.4 | · | · | · | · | |
| Earnings Yield | · | 3.8% | 4.8% | 5.4% | · | 7.7% | 3.7% | 7.4% | · | 6.8% | 3.1% | · | · | · | · | |
| Payout Ratio | · | · | · | 22.0% | · | · | · | 28.2% | · | · | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Revenue | $3.44B | $3.09B | $3.43B | $3.61B | $4.07B |
| Gross Margin % | 11.7% | 12.6% | 12.8% | — | — |
| Operating Margin % | -0.04% | 4.8% | 5.7% | — | — |
| Net Income | $8M | $111M | $155M | $87M | $180M |
| Diluted EPS | $0.17 | $2.19 | $3.11 | $1.77 | $3.66 |
Balance Sheet
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.1 | 0.2 | — | — |
| Current Ratio | 1.5 | 1.7 | 1.6 | — | — |
| Quick Ratio | 0.7 | 0.8 | 0.8 | — | — |
Cash Flow
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $80M | $100M | $96M | — | — |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 254 filers · $604.2M 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 |
|---|---|---|---|---|
| 35 (-2 vs prior Q) | 27 (-1 vs prior Q) | 71 (+2 vs prior Q) | 68 (0 vs prior Q) | +4.3M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $81,791,411 | 2,435,718 | 13.54% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $76,569,485 | 2,280,211 | 12.67% | Shares |
| STATE STREET CORP | $69,809,193 | 2,078,892 | 11.55% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $55,434,032 | 1,650,805 | 9.18% | Shares |
| ALLIANCEBERNSTEIN L.P. | $28,642,448 | 943,738 | 4.74% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $25,787,502 | 767,792 | 4.27% | Shares |
| Fisher Asset Management, LLC | $21,495,765 | 640,136 | 3.56% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20,806,101 | 619,598 | 3.44% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $19,785,941 | 589,218 | 3.27% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12,978,502 | 386,495 | 2.15% | Shares |
| FIL Ltd | $10,920,921 | 325,221 | 1.81% | Shares |
| AMERICAN CENTURY COMPANIES INC | $9,030,319 | 268,919 | 1.49% | Shares |
| Empowered Funds, LLC | $8,075,822 | 240,495 | 1.34% | Shares |
| Bank of New York Mellon Corp | $7,598,315 | 226,275 | 1.26% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $7,402,912 | 220,456 | 1.23% | Shares |
| VANGUARD GROUP INC | $7,274,908 | 210,136 | 1.20% | Shares |
| KEYBANK NATIONAL ASSOCIATION/OH | $6,948,307 | 206,918 | 1.15% | Shares |
| Windsor Advisory Group, LLC | $6,557,622 | 195,284 | 1.09% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $6,418,414 | 191,138 | 1.06% | Shares |
| DENALI ADVISORS LLC | $6,366,164 | 189,582 | 1.05% | Shares |
| Foundry Partners, LLC | $5,549,271 | 219,079 | 0.92% | Shares |
| FMR LLC | $5,439,322 | 161,981 | 0.90% | Shares |
| FIRST TRUST ADVISORS LP | $5,103,589 | 151,983 | 0.84% | Shares |
| DEPRINCE RACE & ZOLLO INC | $4,923,316 | 162,218 | 0.81% | Shares |
| De Lisle Partners LLP | $4,337,689 | 129,194 | 0.72% | Shares |
| CITADEL ADVISORS LLC | $4,246,594 | 126,462 | 0.70% | Shares |
| Public Sector Pension Investment Board | $3,745,110 | 111,528 | 0.62% | Shares |
| Nuveen Asset Management, LLC | $3,578,827 | 112,471 | 0.59% | Shares |
| RHUMBLINE ADVISERS | $3,079,164 | 91,697 | 0.51% | Shares |
| MMCAP International Inc. SPC | $2,774,447 | 82,622 | 0.46% | Shares |
| PRUDENTIAL FINANCIAL INC | $2,652,081 | 78,978 | 0.44% | Shares |
| Midwest Trust Co | $2,439,285 | 72,641 | 0.40% | Shares |
| Nuveen, LLC | $2,334,707 | 69,527 | 0.39% | Shares |
| Swiss National Bank | $2,226,354 | 66,300 | 0.37% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $2,137,703 | 63,660 | 0.35% | Shares |
| LeClair Wealth Partners LLC | $1,986,929 | 59,170 | 0.33% | Shares |
| ExodusPoint Capital Management, LP | $1,912,650 | 56,958 | 0.32% | Shares |
| AMERIPRISE FINANCIAL INC | $1,744,851 | 51,961 | 0.29% | Shares |
| Legal & General Group Plc | $1,670,839 | 49,757 | 0.28% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,578,361 | 47,003 | 0.26% | Shares |
| Allianz Asset Management GmbH | $1,522,538 | 50,166 | 0.25% | Shares |
| Y-Intercept (Hong Kong) Ltd | $1,425,908 | 42,463 | 0.24% | Shares |
| ROYCE & ASSOCIATES LP | $1,407,203 | 41,906 | 0.23% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1,257,097 | 41,420 | 0.21% | Shares |
| AlphaQuest LLC | $1,242,823 | 35,899 | 0.21% | Shares |
| Mountain Lake Investment Management LLC | $1,156,059 | 34,427 | 0.19% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,067,273 | 31,783 | 0.18% | Shares |
| D. E. Shaw & Co., Inc. | $1,059,617 | 31,555 | 0.18% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $1,054,882 | 31,414 | 0.17% | Shares |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $984,431 | 29,316 | 0.16% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $964,098 | 31,766 | 0.16% | Shares |
| GOLDMAN SACHS GROUP INC | $959,884 | 28,585 | 0.16% | Shares |
| Cardinal Capital Management | $959,415 | 28,571 | 0.16% | Shares |
| RAYMOND JAMES FINANCIAL INC | $909,917 | 27,097 | 0.15% | Shares |
| TWO SIGMA INVESTMENTS, LP | $908,205 | 27,046 | 0.15% | Shares |
| BlackRock, Inc. | $901,657 | 26,851 | 0.15% | Shares |
| GERBER, LLC | $809,547 | 24,108 | 0.13% | Shares |
| PNC Financial Services Group, Inc. | $801,219 | 23,860 | 0.13% | Shares |
| Dynamic Technology Lab Private Ltd | $773,000 | 23,039 | 0.13% | Shares |
| G2 CAPITAL MANAGEMENT, LLC / OH | $766,061 | 22,813 | 0.13% | Shares |
| Skopos Labs, Inc. | $763,368 | 25,153 | 0.13% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $754,374 | 22,465 | 0.12% | Shares |
| XTX Topco Ltd | $739,432 | 22,020 | 0.12% | Shares |
| STRS OHIO | $735,402 | 21,900 | 0.12% | Shares |
| DEUTSCHE BANK AG\ | $699,942 | 20,844 | 0.12% | Shares |
| LPL Financial LLC | $684,560 | 20,386 | 0.11% | Shares |
| VAN ECK ASSOCIATES CORP | $669,619 | 19,941 | 0.11% | Shares |
| FIFTH THIRD BANCORP | $664,111 | 19,777 | 0.11% | Shares |
| MetLife Investment Management, LLC | $660,418 | 19,667 | 0.11% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $631,338 | 18,801 | 0.10% | Shares |
| Illinois Municipal Retirement Fund | $599,134 | 17,842 | 0.10% | Shares |
| MORGAN STANLEY | $579,792 | 17,266 | 0.10% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $570,994 | 17,004 | 0.09% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $564,480 | 16,810 | 0.09% | Shares |
| COMERICA BANK | $557,797 | 16,112 | 0.09% | Shares |
| Vident Advisory, LLC | $544,298 | 16,209 | 0.09% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $534,560 | 15,919 | 0.09% | Shares |
| Quantinno Capital Management LP | $517,434 | 15,409 | 0.09% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $514,211 | 15,313 | 0.09% | Shares |
| Louisiana State Employees Retirement System | $480,194 | 14,300 | 0.08% | Shares |
| IFG Advisory, LLC | $479,455 | 14,278 | 0.08% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $471,665 | 14,046 | 0.08% | Shares |
| Invesco Ltd. | $442,249 | 13,170 | 0.07% | Shares |
| JANUS HENDERSON GROUP PLC | $439,048 | 14,459 | 0.07% | Shares |
| PDS Planning, Inc | $425,929 | 12,684 | 0.07% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $416,392 | 12,400 | 0.07% | Put option |
| Vanguard Global Advisers, LLC | $414,444 | 12,342 | 0.07% | Shares |
| Corient Private Wealth LP | $409,845 | 12,205 | 0.07% | Shares |
| Russell Investments Group, Ltd. | $405,948 | 12,089 | 0.07% | Shares |
| Balyasny Asset Management L.P. | $405,243 | 12,068 | 0.07% | Shares |
| VIRTUS ADVISERS, LLC | $390,368 | 11,625 | 0.06% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $389,467 | 11,077 | 0.06% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $378,379 | 11,268 | 0.06% | Shares |
| Engineers Gate Manager LP | $375,424 | 11,180 | 0.06% | Shares |
| CITADEL ADVISORS LLC | $359,306 | 10,700 | 0.06% | Call option |
| Moran Wealth Management, LLC | $357,224 | 10,638 | 0.06% | Shares |
| OLD NATIONAL BANCORP /IN/ | $349,232 | 10,400 | 0.06% | Shares |
| Police & Firemen's Retirement System of New Jersey | $343,053 | 10,216 | 0.06% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $341,374 | 10,166 | 0.06% | Shares |
| PARK NATIONAL CORP /OH/ | $314,443 | 9,364 | 0.05% | Shares |
Company insiders 19 insiders · 9 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Geoffrey G Gilmore | President and CEO | July 7, 2026 F | 348,966 | 0 | 0 | $0 |
| Timothy A Adams | Chief Financial Officer | July 7, 2026 F | 53,476 | 0 | 2 | $-100,060 |
| Clifford Larivey | President Flat Rolled Stl Proc | July 7, 2026 F | 70,154 | 0 | 1 | $-445,199 |
| Jeffrey R Klingler | Chief Operating Officer | July 7, 2026 F | 103,698 | 0 | 3 | $-886,655 |
| John B Blystone | Executive Chairman | July 7, 2026 F | 241,957 | 0 | 0 | $0 |
| Gwen Joseph | Corporate Controller | June 26, 2026 A | 4,166 | 0 | 0 | $0 |
| Joseph Heuer | General Counsel | June 26, 2026 A | 19,169 | 0 | 0 | $0 |
| Steven R Witt | Controller | June 27, 2025 A | 38,137 | 0 | 0 | $0 |
| Michaune D Tillman | General Counsel | Dec. 22, 2023 A | 22,661 | 0 | 0 | $0 |
| Jon J Bowsher | Director | Jan. 30, 2026 P | 17,893 | 1 | 0 | $100,375 |
| Scott J Kelly | Director | Jan. 27, 2026 P | 16,157 | 1 | 0 | $273,770 |
| Mary Fackler Schiavo | Director | Jan. 22, 2026 M | 96,779 | 0 | 0 | $0 |
| John H Mcconnell II | Director | Sept. 26, 2025 A | 43,167 | 0 | 0 | $0 |
| Charles M Chiappone | Director | Sept. 26, 2025 A | 17,243 | 0 | 0 | $0 |
| Mark C Davis | Director | Sept. 26, 2025 A | 21,219 | 0 | 0 | $0 |
| Nancy G. Mistretta | Director | Sept. 26, 2025 A | 15,393 | 0 | 0 | $0 |
| George P Stoe | Director | Sept. 26, 2025 A | 22,063 | 0 | 0 | $0 |
| Sidney A Ribeau | Director | Sept. 26, 2025 A | 78,843 | 0 | 0 | $0 |
| Carl A Nelson JR | Director | Sept. 27, 2024 A | 89,957 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| John P. McConnell | Dec. 11, 2023 | — | Initial filing | — | 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 73 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 |
|---|---|---|---|---|
| UPGR · DBX ETF Trust | 2.31% | 3,583 NS | May 29, 2026 | N-PORT |
| PSCM · Invesco Exchange-Traded Fund Trust … | 1.70% | 9,610 SH | Aug. 8, 2026 | Daily |
| SAWS · ETF Series Solutions | 0.85% | 1,565 NS | April 30, 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.67% | 115,692 SH | Aug. 8, 2026 | Daily |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.60% | 28,805 NS | April 30, 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0.60% | 24,583 NS | April 30, 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.38% | 30,676 SH | Aug. 8, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.36% | 114,374 NS | April 30, 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.26% | 210,052 SH | Aug. 8, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.19% | 105,416 SH | Aug. 8, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 24,535 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.14% | 296,566 NS | May 31, 2026 | N-PORT |
| IJS · iShares Trust | 0.13% | 290,868 SH | Aug. 8, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.12% | 4,452 NS | April 30, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.12% | 238,944 NS | April 30, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.12% | 68,996 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.10% | 64,476 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.08% | 291,131 NS | April 30, 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0.08% | 12,795 NS | April 30, 2026 | N-PORT |
| IWN · iShares Trust | 0.08% | 312,105 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.08% | 5,330 SH | Aug. 8, 2026 | Daily |
| PICK · iShares, Inc. | 0.07% | 44,425 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 29,087 SH | Aug. 8, 2026 | Daily |
| VAW · VANGUARD WORLD FUND | 0.07% | 96,921 SH | Aug. 8, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.07% | 203 NS | April 30, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.07% | 40,590 NS | April 30, 2026 | N-PORT |
| IJR · iShares Trust | 0.07% | 1,984,143 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 11,790 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.06% | 388 NS | May 31, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.06% | 113,367 SH | Aug. 8, 2026 | Daily |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.06% | 143 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 35,877 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.04% | 163,423 NS | April 30, 2026 | N-PORT |
| IFRA · iShares Trust | 0.04% | 54,165 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.04% | 853,573 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.04% | 14,231 NS | April 30, 2026 | N-PORT |
| ISCV · iShares Trust | 0.04% | 6,644 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.03% | 1,546 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.03% | 212,215 NS | May 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 554,961 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 192,032 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 155,535 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 2,623 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 5,371 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.02% | 1,210 NS | May 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.02% | 875,327 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.02% | 1,406 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.01% | 1,227 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 2,357 SH | Aug. 8, 2026 | Daily |
| EBI · RBB Fund Trust | 0.01% | 1,963 NS | May 31, 2026 | N-PORT |