Concentra Group Holdings Parent Inc
CONHealthcare·Medical Care Facilities·USA·Mid·NYSE·Nov 11 • 9:18 AM ET
Price
CON against its 20, 50 and 200-day averages5.5% under 44.22 on 5 Nov 2026. Last 15 sessions, 13.6% high to low
Profile
CONConcentra Group Holdings Parent, Inc. provides occupational health services. The firm operates through the following segments: Occupational Health Centers, Onsite Health Clinics and Other Businesses. The Occupational Health Centers segment provides occupational health services at 547 health center facilities across the United States. The Onsite Health Clinics segment delivers occupational health services and/or employer-sponsored primary care services at an employer's workplace. The Other Businesses segment consists of several complementary services to core occupational health services offering and includes Concentra Telemed, Concentra Pharmacy and Concentra Medical Compliance Administration. The company was founded in 1979 is headquartered in Addison, TX.
| Index | RUT |
|---|---|
| Employees | 13133 |
| IPO | Jul 25, 2024 |
| Beta | 0.48 |
| ATR, 14d | 1.28 |
| Rel volume | 0.02 |
| Short float | 1.93% |
| Insider own | 6.99% |
| Inst own | 89.42% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 5.29B |
| Enterprise Value | 7.36B |
| Income | 211.85M |
| Sales | 2.34B |
| Book/sh | 4.01 |
| Cash/sh | 0.68 |
| Dividend Est. | 0.15 (0.37%) |
| Dividend TTM | 0.25 (0.59%) |
| Dividend Ex-Date | Nov 19, 2026 |
| Dividend Gr. 3/5Y | - - |
| Payout | 19.54% |
| Employees | 13133 |
| IPO | Jul 25, 2024 |
Ratios
| P/E | 25.24 |
|---|---|
| Forward P/E | 22.07 |
| PEG | 1.43 |
| P/S | 2.26 |
| P/B | 10.43 |
| P/C | 61.64 |
| P/FCF | 20.55 |
| EV/EBITDA | 15.33 |
| EV/Sales | 3.15 |
| Quick Ratio | 1.30 |
| Current Ratio | 1.30 |
| Debt/Eq | 4.20 |
| LT Debt/Eq | 4.00 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 1.66 |
|---|---|
| EPS next Y | 1.89 |
| EPS next Q | 0.30 |
| EPS this Y | 24.75% |
| EPS next Y | 10.85% |
| EPS next 5Y | 15.46% |
| EPS past 3/5Y | -0.96% -6.16% |
| Sales past 3/5Y | 7.85% 5.72% |
| EPS Y/Y TTM | 40.63% |
| Sales Y/Y TTM | 11.84% |
| EPS Q/Q | 36.40% |
| Sales Q/Q | 8.61% |
| Earnings | Nov 05 AMC |
| EPS/Sales Surpr. | 18.29% 2.74% |
Ownership
| Insider Own | 6.99% |
|---|---|
| Insider Trans | -5.55% |
| Inst Own | 89.42% |
| Inst Trans | 2.14% |
| ROA | 7.26% |
| ROE | 47.63% |
| ROIC | 8.38% |
| Gross Margin | 26.48% |
| Oper. Margin | 17.13% |
| Profit Margin | 9.07% |
| SMA20 | 3.15% |
| SMA50 | 11.50% |
| SMA200 | 42.68% |
| Trades | - |
Technical
| Shs Outstand | 126.52M |
|---|---|
| Shs Float | 117.68M |
| Short Float | 1.93% |
| Short Ratio | 2.11 |
| Short Interest | 2.27M |
| 52W High | 44.22 -5.45% |
| 52W Low | 18.96 120.52% |
| Volatility | 4.71% 3.04% |
| ATR (14) | 1.28 |
| RSI (14) | 61.53 |
| Beta | 0.48 |
| Rel Volume | 0.02 |
| Avg Volume | 1.07M |
| Volume | 964 |
Performance
| Perf Week | -4.02% |
|---|---|
| Perf Month | 11.37% |
| Perf Quarter | 19.05% |
| Perf Half Y | 61.62% |
| Perf YTD | 112.45% |
| Perf Year | 113.53% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 45.90 |
| Prev Close | 42.67 |
| Price | 41.81 |
| Change % | -2.02% |
Analyst ratings
latest 10 of 15| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 20, 2026 | Initiated | SStephens | Overweight | $45 | +7.6% |
| Oct 16, 2026 | Initiated | JJefferies | Buy | $47 | +12.4% |
| Jul 01, 2026 | Initiated | WWilliam Blair | Outperform | ||
| Jun 05, 2026 | Initiated | GGoldman | Buy | $30 | -28.2% |
| Sep 18, 2025 | Resumed | JJP Morgan | Overweight | $31 | -25.9% |
| Dec 16, 2024 | Upgrade | BBofA Securities | Neutral → Buy | $24 | -42.6% |
| Oct 07, 2024 | Downgrade | BBofA Securities | Buy → Neutral | $30.50 → $24 | -42.6% |
| Aug 20, 2024 | Initiated | RRBC Capital Mkts | Outperform | $33 | -21.1% |
| Aug 19, 2024 | Initiated | WWells Fargo | Overweight | $27 | -35.4% |
| Aug 19, 2024 | Initiated | TTruist | Buy | $29 | -30.6% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| USPH | U.S. Physical Therapy Inc | 1.48B |
| ASTH | Astrana Health Inc | 1.73B |
| EHC | Encompass Health Corp | 13.95B |
| SGRY | Surgery Partners Inc | 3.46B |
| MD | Pediatrix Medical Group Inc | 2.42B |
| CRVL | Corvel Corp | 4.28B |
| JYNT | Joint Corp | 93.50M |
| DGX | Quest Diagnostics Inc | 28.43B |
| PRVA | Privia Health Group Inc | 3.13B |
| LH | Labcorp Holdings Inc | 30.11B |
Insider trading
11 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| ORTENZIO ROBERT A | Director | Aug 03 '26 | Sale | 31.84 | 130,000 | 4,139,356 | 503,455 | Aug 05 04:31 PM |
| ORTENZIO ROBERT A | Director | Aug 03 '26 | Proposed Sale | 31.65 | 130,000 | 4,114,500 | Aug 03 04:09 PM | |
| ORTENZIO ROBERT A | Director | Jul 01 '26 | Sale | 30.50 | 130,000 | 3,964,597 | 633,455 | Jul 06 04:05 PM |
| ORTENZIO ROBERT A | Director | Jul 01 '26 | Proposed Sale | 40.69 | 389,940 | 15,865,323 | Jul 01 04:45 PM | |
| ORTENZIO ROBERT A | Director | Jun 30 '26 | Proposed Sale | 29.41 | 944 | 27,763 | Jun 30 04:19 PM | |
| ORTENZIO ROBERT A | Director | Jun 29 '26 | Proposed Sale | 29.85 | 5,589 | 166,832 | Jun 29 04:04 PM | |
| ORTENZIO ROBERT A | Director | Jun 26 '26 | Proposed Sale | 29.64 | 53,527 | 1,586,540 | Jun 26 04:22 PM | |
| ORTENZIO ROBERT A | Director | Jun 01 '26 | Sale | 25.00 | 130,000 | 3,250,026 | 763,455 | Jun 02 04:29 PM |
| ORTENZIO ROBERT A | Chairman | Jun 01 '26 | Proposed Sale | 25.00 | 130,000 | 3,250,000 | Jun 01 04:17 PM | |
| ORTENZIO ROBERT A | Director | May 08 '26 | Sale | 25.00 | 130,000 | 3,250,000 | 893,455 | May 11 05:01 PM |
| ORTENZIO ROBERT A | Chairman | May 08 '26 | Proposed Sale | 25.00 | 130,000 | 3,250,000 | May 08 04:15 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 106.27B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | - |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
| SPSM | State Street SPDR Portfolio S&P 600TM Small Cap ETF | AUM: 16.06B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| XSMO | Invesco S&P SmallCap Momentum ETF | AUM: 2.74B |
News
latest 14 of 206- Concentra Beats And Raises For A Third Straight Quarter As Volume Replaces Pricing As The Growth Engine (Earnings Whispers)
- Concentra: Q3 Earnings Snapshot (Associated Press)
- Concentra Announces Results For Its Third Quarter Ended September 30, 2026 and Raises FY 2026 Guidance (Business Wire)
- Concentra Tests Record Margins And A Near Breakout As New CEO Takes Over (Earnings Whispers)
- Concentra to Announce Third Quarter 2026 Results on Thursday, November 5, 2026 (Business Wire)
- Loading…
- Concentra Expands Florida Footprint with New Daytona Beach Medical Center (Business Wire)
- Concentra Appoints Tanner Newton Chief Financial Officer (Business Wire)
- Concentra Appoints Dr. Jill Rosenthal as Chief Medical Officer to Advance Clinical Innovation and Workforce Health (Business Wire)
- Concentra Strengthens Workforce Health Access in Minnesota Through Acquisition (Business Wire)
- Concentra to Present at Upcoming Investor Conferences (Business Wire)
- Concentra Group Holdings Parent Inc (CON) (Q2 2026) Earnings Call Highlights: Strong Revenue ... (GuruFocus.com) +11.53%
- Concentra: Q2 Earnings Snapshot (Associated Press)
- Concentra Group Holdings Parent, Inc. Announces Results For Its Second Quarter Ended June 30, 2026 and Raises FY 2026 Guidance (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-05 | 0.520 | 0.440 | 0.520 | 622.12 | 605.52 | 11 |
| 2026Q2 | 2026-08-06 | 0.520 | 0.422 | 0.500 | 606.03 | 591.75 | 9 |
| 2026Q1 | 2026-05-07 | 0.400 | 0.338 | 0.385 | 569.56 | 553.53 | 6 |
| 2025Q4 | 2026-02-26 | 0.280 | 0.235 | 0.264 | 539.08 | 533.29 | 7 |
| 2025Q3 | 2025-11-06 | 0.390 | 0.375 | 0.372 | 572.8 | 562.69 | 7 |
| 2025Q2 | 2025-08-07 | 0.350 | 0.380 | 0.344 | 550.8 | 537.35 | 7 |
| 2025Q1 | 2025-05-07 | 0.300 | 0.316 | 0.307 | 500.8 | 496.46 | 8 |
| 2024Q4 | 2025-03-03 | 0.170 | 0.166 | 0.168 | 465.04 | 464.05 | 8 |
| 2024Q3 | 2024-10-31 | 0.370 | 0.355 | 0.348 | 489.64 | 492.61 | 8 |
| 2024Q2 | 2024-08-28 | 0.498 | 0.498 | 0.409 | 471.92 | 473.66 | 7 |
| 2024Q1 | 2024-05-29 | 0.479 | - | 0.387 | 467.77 | - | - |
| 2026Q4 | - | - | 0.298 | - | - | 573.34 | 11 |
| 2027Q1 | - | - | 0.453 | - | - | 606.59 | 9 |
| 2027Q2 | - | - | 0.559 | - | - | 641.18 | 9 |
| 2027Q3 | - | - | 0.562 | - | - | 657.36 | 8 |
| 2027Q4 | - | - | 0.344 | - | - | 603.98 | 7 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2024FY | 1.460 | 1.453 | 1.300 | 1,900 | 1,900 |
| 2025FY | 1.370 | 1.321 | 1.300 | 2,163 | 2,157 |
| 2026FY | - | 1.709 | - | - | 2,365 |
| 2027FY | - | 1.895 | - | - | 2,505 |
| 2028FY | - | 2.109 | - | - | 2,659 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-09 | 11 | 2 | 0 | 573.34 | 570 | 577.63 |
| 2026Q4 | S | 2026-11-06 | 11 | 2 | 0 | 573.22 | 570 | 577.63 |
| 2026Q4 | S | 2026-11-05 | 11 | 0 | 0 | 572.11 | 565.36 | 577.72 |
| 2026Q4 | S | 2026-10-21 | 11 | 0 | 0 | 572.11 | 565.36 | 577.72 |
| 2026Q4 | S | 2026-10-16 | 11 | 1 | 0 | 572.11 | 565.36 | 577.72 |
| 2026Q4 | S | 2026-10-14 | 10 | 1 | 0 | 572.25 | 565.36 | 577.72 |
| 2026Q4 | S | 2026-09-17 | 9 | 1 | 0 | 571.78 | 565.36 | 577.72 |
| 2026Q4 | S | 2026-09-09 | 9 | 1 | 0 | 571.74 | 565.36 | 577.72 |
| 2026Q4 | S | 2026-08-29 | 8 | 1 | 0 | 571.96 | 565.36 | 577.72 |
| 2026Q4 | S | 2026-08-11 | 9 | 1 | 0 | 571.71 | 565.36 | 577.72 |
| 2026Q4 | S | 2026-08-10 | 9 | 1 | 0 | 571.26 | 565.36 | 577.72 |
| 2026Q4 | S | 2026-08-07 | 9 | 1 | 0 | 570.81 | 565.36 | 577.72 |
| 2026Q4 | S | 2026-07-13 | 9 | 0 | 0 | 569.28 | 565.57 | 573 |
| 2026Q4 | S | 2026-07-10 | 9 | 0 | 0 | 569.29 | 565.57 | 573.1 |
Estimate history
| EPS, annual | 1.65 | 1.317 | 1.422 | 1.3 | 1.28 | 1.6566 | |||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| EPS, quarterly | 0.348 | 0.168 | 0.307 | 0.344 | 0.372 | 0.264 | 0.385 | 0.5 | 0.507 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 1732.041 | 1724.359 | 1838.081 | 1900.192 | 2163.417 | 2336.79 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| Sales, quarterly | 489.638 | 465.041 | 500.752 | 550.785 | 572.8 | 539.08 | 569.555 | 606.03 | 622.122 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 126.594 | 126.594 | 126.594 | 128.126 | 128.633 | 126.518 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |||
| Shares, quarterly | 127.344 | 128.126 | 128.172 | 128.171 | 128.17 | 128.633 | 127.962 | 127.518 | 126.518 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Total Revenue | 2,336.79 | 2,163.42 | 1,900.19 | 1,838.08 | 1,724.36 | 1,732.04 |
| Cost of Goods Sold Incl. D&A | 1,718.01 | 1,626.14 | 1,439.39 | 1,398.70 | 1,316.17 | 1,304.06 |
| Gross Profit | 618.77 | 537.28 | 460.80 | 439.38 | 408.19 | 427.98 |
| Selling, General and Administrative Excl. Other | 218.48 | 191.74 | 156.32 | 152.00 | 149.98 | 157.71 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 400.30 | 345.54 | 304.48 | 287.38 | 258.22 | 270.26 |
| Interest Expense | 117.31 | 110.31 | 69.69 | 44.47 | 31.64 | 31.86 |
| Unusual Expense | -8.73 | 11.42 | 0.00 | 0.00 | - | - |
| Net Income Before Taxes | 291.78 | 223.83 | 231.39 | 242.63 | 224.90 | 275.56 |
| Income Taxes | 68.23 | 50.98 | 59.50 | 57.89 | 52.65 | 59.53 |
| Consolidated Net Income | 219.73 | 172.85 | 171.90 | 184.74 | 172.24 | 216.04 |
| Net Income From Continuing Operations | 212.53 | 166.41 | 166.54 | 179.95 | 166.73 | 208.88 |
| Net Income | 211.85 | 164.17 | 166.54 | 179.95 | 166.73 | 208.88 |
| EPS (Recurring) | 1.62 | 1.34 | 1.30 | 1.42 | 1.32 | 1.65 |
| EPS (Basic, Before Extraordinaries) | 1.69 | 1.30 | 1.30 | 1.42 | 1.32 | 1.65 |
| EPS (Diluted) | 1.66 | 1.28 | 1.30 | 1.42 | 1.32 | 1.65 |
| EBITDA | 480.29 | 421.35 | 371.66 | 360.43 | 331.88 | 352.48 |
| Non-Operating Income (Expense) | 0.07 | 0.02 | -3.39 | -0.28 | -1.68 | 37.15 |
| Other After Tax Adjustments | -3.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 12.97 | 8.29 | 1.84 | 0.51 | 1.69 | 1.56 |
| Price To Earnings Ratio | 25.76 | 25.76 | - | - | - | - |
| Price To Sales Ratio | 1.87 | 1.17 | 1.33 | - | - | - |
| Gross Margin | 26.48 | 24.83 | 24.25 | 23.90 | 23.67 | 24.71 |
| Operating Margin | 17.13 | 15.97 | 16.02 | 15.63 | 14.97 | 15.60 |
| Net Margin | 9.07 | 7.59 | 8.76 | 9.79 | 9.67 | 12.06 |
| Shares Outstanding | 126.52 | 128.63 | 128.13 | 126.59 | 126.59 | 126.59 |
| Market Capitalization | 5,398.52 | 5,398.52 | 2,518.86 | 2,560.89 | - | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 622.12 | 606.03 | 569.55 | 539.08 | 572.80 | 550.78 | 500.75 | 465.04 |
| Cost of Goods Sold Incl. D&A | 446.80 | 433.83 | 418.73 | 418.64 | 425.44 | 408.33 | 373.72 | 360.46 |
| Gross Profit | 175.32 | 172.20 | 150.82 | 120.44 | 147.36 | 142.45 | 127.03 | 104.58 |
| Selling, General and Administrative Excl. Other | 60.59 | 54.84 | 53.98 | 49.06 | 50.68 | 48.74 | 43.26 | 45.49 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 114.73 | 117.36 | 96.84 | 71.37 | 96.68 | 93.72 | 83.77 | 59.09 |
| Interest Expense | 28.73 | 28.25 | 28.57 | 31.76 | 29.44 | 25.74 | 23.37 | 26.44 |
| Unusual Expense | -3.33 | -0.83 | -1.38 | -3.18 | 1.45 | 6.64 | 6.51 | 0.00 |
| Net Income Before Taxes | 90.04 | 89.34 | 69.61 | 42.79 | 65.79 | 61.35 | 53.90 | 32.65 |
| Income Taxes | 22.27 | 22.05 | 17.32 | 6.60 | 15.97 | 15.15 | 13.25 | 9.85 |
| Consolidated Net Income | 66.38 | 65.93 | 51.23 | 36.19 | 49.82 | 46.19 | 40.64 | 22.80 |
| Net Income From Continuing Operations | 64.50 | 63.93 | 49.42 | 34.69 | 48.26 | 44.56 | 38.91 | 21.51 |
| Net Income | 64.50 | 63.93 | 49.42 | 34.00 | 47.69 | 44.03 | 38.91 | 21.51 |
| EPS (Recurring) | 0.49 | 0.50 | 0.38 | 0.25 | 0.38 | 0.38 | 0.34 | 0.17 |
| EPS (Basic, Before Extraordinaries) | 0.52 | 0.51 | 0.39 | 0.26 | 0.38 | 0.35 | 0.31 | 0.17 |
| EPS (Diluted) | 0.51 | 0.50 | 0.38 | 0.26 | 0.37 | 0.34 | 0.31 | 0.17 |
| EBITDA | 134.88 | 137.26 | 116.48 | 91.66 | 116.59 | 112.71 | 100.39 | 74.70 |
| Non-Operating Income (Expense) | 0.70 | -0.59 | -0.04 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Other After Tax Adjustments | -1.39 | -1.37 | -1.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 3.59 | 3.26 | 3.27 | 2.85 | 1.84 | 1.81 | 1.79 | 1.44 |
| Price To Earnings Ratio | 25.76 | 21.80 | 16.67 | 16.53 | 17.94 | 16.70 | 16.55 | - |
| Price To Sales Ratio | 1.87 | 1.66 | 1.23 | 1.17 | 1.28 | 1.31 | 1.42 | 1.33 |
| Gross Margin | 28.18 | 28.41 | 26.48 | 22.34 | 25.73 | 25.86 | 25.37 | 22.49 |
| Operating Margin | 18.44 | 19.37 | 17.00 | 13.24 | 16.88 | 17.01 | 16.73 | 12.71 |
| Net Margin | 10.37 | 10.55 | 8.68 | 6.31 | 8.33 | 7.99 | 7.77 | 4.63 |
| Shares Outstanding | 126.52 | 127.52 | 127.96 | 128.63 | 128.17 | 128.17 | 128.17 | 128.13 |
| Market Capitalization | 5,398.52 | 3,806.87 | 2,759.22 | 2,522.39 | 2,682.62 | 2,636.50 | 2,781.33 | 2,518.86 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 79.90 | 183.25 | 31.37 | 37.66 | - |
| Short Term Receivables | 257.90 | 217.72 | 216.19 | 206.26 | - |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Current Assets | 45.30 | 36.23 | 46.85 | 40.71 | - |
| Total Current Assets | 383.10 | 437.21 | 294.42 | 284.63 | - |
| Net Property, Plant & Equipment | 708.96 | 633.52 | 576.22 | 533.93 | - |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Intangible Assets | 1,721.75 | 1,439.43 | 1,454.51 | 1,473.45 | - |
| Deferred Tax Assets | 203.89 | 182.10 | 154.21 | 143.92 | - |
| Other Assets | 20.46 | 6.59 | 8.41 | 5.24 | - |
| Total Assets | 3,038.16 | 2,698.86 | 2,487.77 | 2,441.16 | - |
| Short Term Debt Incl. Current Port. of LT Debt | 95.32 | 85.53 | 74.40 | 72.97 | - |
| Accounts Payable | 21.00 | 19.75 | 20.41 | 27.67 | - |
| Income Tax Payable | 0.83 | 2.35 | 0.40 | 0.05 | - |
| Other Current Liabilities | 220.09 | 199.55 | 179.42 | 178.94 | - |
| Total Current Liabilities | 337.25 | 307.19 | 274.63 | 279.63 | - |
| Long Term Debt | 2,007.30 | 1,865.83 | 830.60 | 966.68 | - |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Deferred Tax Liabilities | 228.68 | 203.07 | 177.57 | 173.72 | - |
| Other Liabilities | 44.51 | 24.04 | 27.52 | 25.02 | - |
| Total Liabilities | 2,617.73 | 2,400.13 | 1,310.33 | 1,445.04 | - |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Common Equity | 393.28 | 275.67 | 1,155.60 | 973.32 | - |
| Total Shareholders Equity | 393.28 | 275.67 | 1,155.60 | 973.32 | - |
| Accumulated Minority Interest | 27.15 | 23.05 | 21.84 | 22.80 | - |
| Total Equity | 420.43 | 298.72 | 1,177.44 | 996.12 | - |
| Total Liabilities & Stockholders Equity | 3,038.16 | 2,698.86 | 2,487.77 | 2,441.16 | - |
| Book Value Per Share | 3.06 | 2.15 | 9.13 | 7.69 | - |
| Tangible Book Value Per Share | -10.33 | -9.08 | -2.36 | -3.95 | - |
| Full-Time Employees | 13,133 | 11,250 | 11,320 | - | - |
| Price to Book Ratio | 10.65 | 9.07 | 9.22 | - | - |
| Return on Assets | 5.80 | 6.42 | 7.30 | - | - |
| Return on Equity | 49.75 | 23.27 | 16.91 | - | - |
| Return on Invested Capital | 6.93 | 7.78 | 9.06 | 8.59 | - |
| Quick Ratio | 1.14 | 1.42 | 1.07 | 1.02 | - |
| Current Ratio | 1.14 | 1.42 | 1.07 | 1.02 | - |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Net Income | 223.55 | 172.85 | 171.90 | 184.74 | 172.24 | 216.04 |
| Depreciation | 79.99 | 75.82 | 67.18 | 73.05 | 73.67 | 82.21 |
| Other Funds (Non Cash) | 21.26 | 14.88 | 7.82 | 1.51 | 3.15 | 1.00 |
| Funds from Operations | 320.43 | 271.44 | 244.50 | 253.02 | 240.42 | 297.92 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 6.36 | 7.96 | 30.18 | -18.70 | 33.92 | -7.28 |
| Cash from Operating Activities | 326.79 | 279.40 | 274.68 | 234.32 | 274.34 | 290.64 |
| Capital Expenditures | -69.39 | -82.33 | -64.33 | -69.34 | -45.98 | -46.79 |
| Net Assets From Acquisitions | -9.99 | -333.30 | -6.96 | -6.00 | -9.70 | -20.10 |
| Sale of Fixed Assets and Businesses | 4.33 | 0.78 | 0.03 | 0.04 | 6.86 | 9.38 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -2.10 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -2.10 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -75.06 | -414.86 | -71.27 | -75.31 | -50.93 | -57.51 |
| Cash Dividends Paid | -32.02 | -32.08 | -1,543.64 | -6.13 | -6.29 | -6.71 |
| Change in Capital Stock | -83.03 | -22.42 | 495.80 | -1.98 | -25.71 | -13.27 |
| Repurchase of Common Pref Stock | -83.03 | -22.42 | -15.40 | -5.32 | -29.05 | -23.40 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 511.20 | 3.34 | 3.34 | 10.13 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 511.20 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -96.05 | 90.39 | 999.95 | -161.69 | -184.68 | -326.89 |
| Change in Long Term Debt | -96.05 | 90.39 | 1,469.95 | -1.69 | -34.68 | -326.89 |
| Issuance of Long Term Debt | 4.91 | 1,040.42 | 1,482.26 | 5.47 | 4.26 | 0.00 |
| Reduction of Long Term Debt | -100.97 | -950.04 | -12.31 | -7.17 | -38.95 | -326.89 |
| Net Financing Active Other Cash Flow | -4.75 | -3.78 | -3.63 | 4.51 | 0.00 | 0.00 |
| Other Financing Activities Uses | -7.62 | -6.65 | -5.91 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -215.86 | 32.10 | -51.53 | -165.29 | -216.68 | -346.88 |
| Net Change in Cash | 35.88 | -103.36 | 151.88 | -6.28 | 6.73 | -113.75 |
| Free Cash Flow | 257.40 | 197.06 | 210.35 | 164.98 | 228.35 | 243.85 |
| Preferred Dividends (Cash Flow) | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 19.41 | 15.30 | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 7.89 | -2.40 | -6.29 | -8.64 | -1.33 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 85.82 | 158.04 | 61.70 | 79.90 | 49.94 | 73.87 |
| Short Term Receivables | 320.26 | 299.82 | 296.51 | 257.90 | 278.97 | 271.75 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 53.58 | 48.63 | 46.01 | 45.30 | 46.52 | 49.54 |
| Total Current Assets | 459.66 | 506.48 | 404.21 | 383.10 | 375.44 | 395.17 |
| Net Property, Plant & Equipment | 798.11 | 748.46 | 724.54 | 708.96 | 711.45 | 693.61 |
| Total Investments and Advances | 2.03 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 1,710.73 | 1,712.69 | 1,719.07 | 1,721.75 | 1,732.95 | 1,737.91 |
| Deferred Tax Assets | 24.75 | 22.51 | 21.51 | 203.89 | - | - |
| Other Assets | 16.35 | 19.67 | 20.43 | 20.46 | 24.10 | 14.89 |
| Total Assets | 3,011.64 | 3,010.28 | 2,889.76 | 3,038.16 | 2,843.93 | 2,841.58 |
| Short Term Debt Incl. Current Port. of LT Debt | 99.54 | 99.62 | 98.92 | 95.32 | 95.74 | 97.20 |
| Accounts Payable | 34.55 | 36.41 | 31.74 | 21.00 | 32.79 | 38.88 |
| Income Tax Payable | 2.08 | 6.86 | 16.51 | 0.83 | 1.15 | 1.13 |
| Other Current Liabilities | 216.80 | 225.04 | 173.71 | 220.09 | 182.97 | 197.86 |
| Total Current Liabilities | 352.98 | 367.94 | 320.88 | 337.25 | 312.65 | 335.07 |
| Long Term Debt | 2,028.91 | 2,044.20 | 2,023.71 | 2,007.30 | 2,042.34 | 2,082.44 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 48.63 | 47.08 | 47.74 | 228.68 | 37.00 | 24.36 |
| Other Liabilities | 44.35 | 44.63 | 43.46 | 44.51 | 41.81 | 32.33 |
| Total Liabilities | 2,474.87 | 2,503.85 | 2,435.79 | 2,617.73 | 2,433.80 | 2,474.20 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 506.98 | 477.10 | 424.71 | 393.28 | 385.49 | 342.64 |
| Total Shareholders Equity | 506.98 | 477.10 | 424.71 | 393.28 | 385.49 | 342.64 |
| Accumulated Minority Interest | 29.78 | 29.33 | 29.26 | 27.15 | 24.64 | 24.74 |
| Total Equity | 536.76 | 506.42 | 453.97 | 420.43 | 410.13 | 367.38 |
| Total Liabilities & Stockholders Equity | 3,011.64 | 3,010.28 | 2,889.76 | 3,038.16 | 2,843.93 | 2,841.58 |
| Book Value Per Share | 4.01 | 3.74 | 3.32 | 3.06 | 3.01 | 2.67 |
| Tangible Book Value Per Share | -9.51 | -9.69 | -10.12 | -10.33 | -10.51 | -10.89 |
| Full-Time Employees | - | - | - | 13,133 | - | - |
| Price to Book Ratio | 10.65 | 8.96 | 7.02 | 6.54 | 7.83 | 8.58 |
| Return on Assets | 7.26 | 6.71 | 6.30 | 5.80 | 5.76 | 5.74 |
| Return on Equity | 47.63 | 47.89 | 48.35 | 49.75 | 46.21 | 18.79 |
| Return on Invested Capital | 2.54 | 2.54 | 2.02 | 1.44 | 1.99 | 1.84 |
| Quick Ratio | 1.30 | 1.38 | 1.26 | 1.14 | 1.20 | 1.18 |
| Current Ratio | 1.30 | 1.38 | 1.26 | 1.14 | 1.20 | 1.18 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 67.77 | 67.30 | 52.29 | 36.19 | 49.82 | 46.19 |
| Depreciation | 20.15 | 19.90 | 19.65 | 20.29 | 19.91 | 19.00 |
| Other Funds (Non Cash) | 5.83 | 5.67 | 5.18 | 4.58 | 2.62 | 4.38 |
| Funds from Operations | 92.17 | 90.54 | 77.93 | 59.79 | 83.72 | 68.39 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -40.30 | 44.67 | -56.91 | 58.90 | -23.09 | 19.99 |
| Cash from Operating Activities | 51.87 | 135.21 | 21.02 | 118.69 | 60.63 | 88.38 |
| Capital Expenditures | -22.47 | -15.66 | -11.09 | -20.17 | -21.21 | -25.23 |
| Net Assets From Acquisitions | -6.24 | 0.00 | -3.76 | 0.00 | 0.00 | -54.28 |
| Sale of Fixed Assets and Businesses | 2.82 | 1.47 | 0.00 | 0.04 | 0.74 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -25.88 | -14.20 | -14.85 | -20.13 | -20.47 | -79.51 |
| Cash Dividends Paid | -7.97 | -7.99 | -8.02 | -8.04 | -8.01 | -16.02 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | - | - | - |
| Change in Capital Stock | -34.65 | -10.96 | -15.00 | -22.42 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | -34.65 | -10.96 | -15.00 | -22.42 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -53.80 | -3.80 | 0.41 | -38.87 | -54.42 | 30.92 |
| Change in Long Term Debt | -53.80 | -3.80 | 0.41 | -38.87 | -54.42 | 30.92 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 4.91 | 0.00 | 0.00 | 35.11 |
| Reduction of Long Term Debt | -53.80 | -3.80 | -4.50 | -38.87 | -54.42 | -4.18 |
| Net Financing Active Other Cash Flow | -1.79 | -1.93 | -1.77 | 0.73 | -1.66 | -2.01 |
| Other Financing Activities Uses | -1.79 | -1.93 | -1.77 | -2.13 | -1.66 | -2.01 |
| Cash from Financing Activities | -98.21 | -24.67 | -24.37 | -68.60 | -64.09 | 12.89 |
| Net Change in Cash | -72.22 | 96.34 | -18.20 | 29.96 | -23.93 | 21.76 |
| Free Cash Flow | 29.40 | 119.55 | 9.93 | 98.52 | 39.42 | 63.15 |
| Price to Free Cash Flow | 19.41 | 16.15 | 16.12 | 15.34 | 18.68 | - |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.93% | 2.3M | 117.7M | 1.04M |
| 2026-10-15 | 3.04% | 3.6M | 118.6M | 970.34K |
| 2026-09-30 | 3.05% | 3.6M | 118.6M | 933.52K |
| 2026-09-15 | 2.76% | 3.2M | 115.3M | 920.70K |
| 2026-08-31 | 2.43% | 2.8M | 115.3M | 952.74K |
| 2026-08-14 | 1.94% | 2.2M | 114.3M | 958.12K |
| 2026-07-31 | 2.75% | 3.1M | 114.1M | 962.52K |
| 2026-07-15 | 2.95% | 3.4M | 114.5M | 919.64K |
| 2026-06-30 | 2.49% | 2.9M | 114.5M | 846.26K |
| 2026-06-15 | 2.32% | 2.7M | 114.3M | 804.74K |
| 2026-05-29 | 2.33% | 2.7M | 114.5M | 771.90K |
| 2026-05-15 | 1.94% | 2.2M | 114.3M | 788.38K |
| 2026-04-30 | 2.52% | 2.9M | 114.3M | 818.34K |
| 2026-04-15 | 2.11% | 2.4M | 114.8M | 905.06K |
| 2026-03-31 | 2.31% | 2.7M | 114.9M | 952.94K |
| 2026-03-13 | 2.39% | 2.7M | 114.9M | 925.12K |
| 2026-02-27 | 2.06% | 2.4M | 114.9M | 957.98K |
| 2026-02-13 | 2.41% | 2.8M | 114.4M | 959.49K |
| 2026-01-30 | 3.00% | 3.4M | 114.4M | 980.48K |
| 2026-01-15 | 2.56% | 2.9M | 114.4M | 919.78K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 20.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 22.50 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 25.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 30.00 | 0.00 | 0.00 | 8.00 | - | 1.00 | 0.00 | - | - | - |
| call | 35.00 | 0.00 | 0.00 | 5.30 | - | 5.00 | 0.00 | - | - | - |
| call | 40.00 | 0.00 | 0.00 | 2.20 | - | 155 | 0.00 | - | - | - |
| call | 45.00 | 0.00 | 0.00 | 0.34 | - | 21.00 | 0.00 | - | - | - |
| call | 50.00 | 0.00 | 0.00 | 0.05 | - | 50.00 | 0.00 | - | - | - |
| put | 20.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 22.50 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 25.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 30.00 | 0.00 | 0.00 | 0.09 | - | 1,352 | 0.00 | - | - | - |
| put | 35.00 | 0.00 | 0.00 | 0.50 | - | 11.00 | 0.00 | - | - | - |
| put | 40.00 | 0.00 | 0.00 | 0.49 | - | 1,358 | 0.00 | - | - | - |
| put | 45.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 50.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 8-K | Current report | 2026-11-06 | SEC |
| 2026-11-10 | SCHEDULE 13D/A | SEC | ||
| 2026-11-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-09 | 8-K | Current report | 2026-11-03 | SEC |
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-03 | SEC |
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-03 | SEC |
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-03 | SEC |
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-03 | SEC |
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-03 | SEC |
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-03 | SEC |
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-03 | SEC |
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-03 | SEC |
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-03 | SEC |
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-03 | SEC |
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-03 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 4.14M | 1 |
| 2026-07 | 0 | 0 | 3.96M | 1 |
| 2026-06 | 0 | 0 | 3.25M | 1 |
| 2026-05 | 0 | 0 | 3.25M | 1 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 13.87% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13.84% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.33% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.01% |
| STATE STREET CORP | 3.78% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.66% |
| JENNISON ASSOCIATES LLC | 2.54% |
| DIMENSIONAL FUND ADVISORS LP | 2.54% |
| Invesco Ltd. | 2.28% |
| JPMORGAN CHASE & CO | 2.17% |
Funds
| Fund | % owned |
|---|---|
| T. Rowe Price Mid-Cap Value Fund, Inc. | 5.77% |
| iShares Core S&P Small-Cap ETF | 5.60% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.85% |
| iShares Russell 2000 ETF | 2.37% |
| VANGUARD SMALL-CAP INDEX FUND | 2.07% |
| Invesco Small Cap Value Fund | 1.90% |
| Empower High Yield Bond Fund | 1.83% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 1.31% |
| High Income Fund | 1.17% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.07% |
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