| Profitability | 84/100 |
| Growth | 58/100 |
| Momentum | 80/100 |
| Quality | 88/100 |
| Earnings Quality | 77/100 |
| Balance Sheet | 67/100 |
| Value | 33/100 |
| Risk (safety) | 100/100 |
| Overall | 70.8/100 |
| Symbol | IS Score |
|---|---|
| TRI | 69 |
| CPRT | 66 |
| ROL | 66 |
| RBA | 57 |
| ULS | 73 |
| ARMK | 51 |
| CTAS | 71 |
Both readings sit above the midpoint — business quality at 71 and price structure at 87 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.
| Trigger | Where it stands now | What it would mean |
|---|---|---|
| IS Score reaches 75 and holds two consecutive quarters | now 70.8 | would move us up one band |
| IS Score stops falling - one quarter higher than the prior | last four: 67 → 67 → 69 → 71 | the direction matters more than the level |
| Technical vote share back above 50% | now 100% | price structure no longer broken |
| Institutional holder count rises two quarters running | peak 1,522 → now 1,436 | fewer institutions willing to hold is our clearest warning |
This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.
| Quarter | Holders | 13F shares | Value | Reported own% |
|---|---|---|---|---|
| 2026 Q2 | 1,436 | 273.7M | $45.1B | 68.4% |
| 2026 Q1 | 1,441 | 259.2M | $42.6B | 64.8% |
| 2025 Q4 | 1,482 | 259.8M | $47.6B | 64.9% |
| 2025 Q3 | 1,467 | 250.0M | $50.2B | 62.5% |
| 2025 Q2 | 1,522 | 256.8M | $56.3B | 64.2% |
| 2025 Q1 | 1,473 | 265.0M | $52.4B | 66.2% |
| 2024 Q4 | 1,394 | 255.4M | $46.0B | 63.8% |
| 2024 Q3 | 1,354 | 252.8M | $51.2B | 63.2% |
| 2024 Q2 | 1,275 | 254.0M | $43.7B | 63.5% |
| 2024 Q1 | 1,233 | 258.9M | $43.4B | 64.7% |
| 2023 Q4 | 1,172 | 259.4M | $38.1B | 64.8% |
| 2023 Q3 | 1,045 | 257.0M | $30.2B | 64.2% |
| Insider | Role | Date | Type | Shares | Value | Post-Txn Owned |
|---|---|---|---|---|---|---|
| Tysoe Ronald W | director | 2026-09-15 | A-Award | 102 | — | 38,940 |
| Coletti Robert E. | director | 2026-09-15 | A-Award | 30 | — | 11,393 |
| Carnahan Karen L | director | 2026-09-15 | A-Award | 18 | — | 6,834 |
| Barstad Melanie W. | director | 2026-09-15 | A-Award | 12 | — | 4,747 |
| Rozakis Jim | President & COO | 2026-08-10 | TAX W/H | 4,041 | $0.82M | 282,322 |
| Denton David Brock | EVP, Secretary & Gen Counsel | 2026-08-10 | A-Award | 5,348 | $1.08M | 31,205 |
| Denton David Brock | EVP, Secretary & Gen Counsel | 2026-08-10 | A-Award | 370 | $0.08M | 31,575 |
| Denton David Brock | EVP, Secretary & Gen Counsel | 2026-08-10 | TAX W/H | 3,479 | $0.71M | 28,096 |
| 6-mo decomposition (Form 4) | Txns | Shares | Value | Signal weight |
|---|---|---|---|---|
| S — Open-market sales | 3 | 18,171 | $3.6M | Counted |
| M — Exercises (paired A/D) | 3 | 18,044 | $0.5M | None — mechanics |
| F — Tax withholding | 10 | 68,817 | $13.9M | None — compensation |
| P — Open-market purchases | 0 | 0 | $0 | Counted — none occurred |
| Filed | Filer | Shares registered | Est. proceeds |
|---|---|---|---|
| 2026-07-22 | Tysoe Ronald W | 4,363 | $0.9M |
| 2026-07-16 | Barstad Melanie W. | 9,142 | $1.9M |
| 2026-04-20 | Tysoe Ronald W | 4,666 | $0.8M |
| 2025-07-30 | Tysoe Ronald W | 5,084 | $1.1M |
| Trailing 12 mo | 3 filings | 18,171 | $4M |
| Filed | Form | Reporting person | % of class | Shares |
|---|---|---|---|---|
| 2026-04-29 | SCHEDULE 13G | Vanguard Capital Management | 6.36% | 25.5M sh |
| 2026-03-26 | SCHEDULE 13G/A | The Vanguard Group | — | exit/reporting change |
| Member | Chamber | Trade | Size band | Traded | Disclosed |
|---|---|---|---|---|---|
| Ro Khanna | House | BUY | $1,001 - $15,000 | 2026-06-02 | 2026-07-08 |
| Ro Khanna | House | SELL | $1,001 - $15,000 | 2026-01-29 | 2026-02-10 |
| Ro Khanna | House | BUY | $1,001 - $15,000 | 2026-01-13 | 2026-02-10 |
| Tommy Tuberville | Senate | SELL | $1,001 - $15,000 | 2024-05-03 | 2024-06-14 |
| Tommy Tuberville | Senate | SELL | $1,001 - $15,000 | 2024-05-03 | 2024-06-13 |
| Thomas Hawley Tuberville | Senate | SELL | $1,001 - $15,000 | 2024-05-03 | 2024-06-13 |
| Manager | Shares | Value |
|---|---|---|
| Fort Washington Investment Advisor | 4.2M | $813M |
| Vontobel Holding Ltd. | 773,521 | $151M |
| Davenport & Co Llc | 407,629 | $80M |
| Assenagon Asset Management S.A. | 303,817 | $59M |
| Fenimore Asset Management Inc | 268,061 | $52M |
| Caledonia Investments Plc | 239,000 | $47M |
| Fund | Weight | Position |
|---|---|---|
| VITSX | 0.1% | $2.1B |
| VTSAX | 0.1% | $2.1B |
| VSMPX | 0.1% | $2.1B |
| VTI | 0.1% | $2.1B |
| VFINX | 0.1% | $1.8B |
| VFIAX | 0.1% | $1.8B |
| ATS Venue (4-wk) | Shares | Avg trade |
|---|---|---|
| Incr Intelligent Cross Llc | 1.7M | 30 sh |
| Ubsa Ubs Ats | 1.2M | 37 sh |
| Mstx Ms Trajectory Cross (Ats-1) | 1.1M | 26 sh |
| Sgmt Sigma X2 | 0.9M | 28 sh |
| Mspl Ms Pool (Ats-4) | 0.6M | 153 sh |
| Ebxl Level Ats | 0.6M | 18 sh |
Moat score 83/100 — Wide; primary source Switching Costs.
| Officer | Title |
|---|---|
| Todd Schneider | CEO & Director |
| James Rozakis | President & COO |
| Scott A. Garula | Executive Vice President & Chief Financial Officer |
| David Brock Denton | Executive VP, Secretary & General Counsel |
| Period | EPS est. | EPS actual | EPS surprise | Rev est. ($M) | Rev actual ($M) | Rev surprise |
|---|
| YoY growth | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | +10.4% | +12.2% | +8.9% | +7.7% | +8.9% |
| Gross profit | +9.6% | +14.9% | +12.3% | +10.4% | +10.0% |
| Operating income | +14.6% | +13.6% | +14.8% | +14.1% | +10.5% |
| Net income | +11.2% | +9.1% | +16.6% | +15.3% | +10.4% |
| $B · FY ends | FY22 | FY23 | FY24 | FY25 | FY26 | Trend |
|---|---|---|---|---|---|---|
| Revenue | 7.9 | 8.8 | 9.6 | 10.3 | 11.3 | |
| Cost of revenue | 4.2 | 4.6 | 4.9 | 5.2 | 5.6 | |
| Gross profit | 3.6 | 4.2 | 4.7 | 5.2 | 5.7 | |
| R&D expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| SG&A expense | 2.0 | 2.4 | 2.6 | 2.8 | 3.1 | |
| Operating income | 1.6 | 1.8 | 2.1 | 2.4 | 2.6 | |
| EBITDA | 2.0 | 2.2 | 2.5 | 2.9 | 3.1 | |
| D&A | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | |
| Pretax income | 1.5 | 1.7 | 2.0 | 2.3 | 2.5 | |
| Income tax | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | |
| Net income | 1.2 | 1.3 | 1.6 | 1.8 | 2.0 | |
| Diluted EPS ($) | 2.91 | 3.25 | 3.79 | 4.40 | 4.91 | |
| Diluted shares (M) | 422 | 414 | 413 | 410 | 406 |
| $B | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Cash & equivalents | 0.1 | 0.3 | 0.3 | 0.3 | |
| ST investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| Receivables (net) | 1.2 | 1.2 | 1.4 | 1.6 | |
| Total current assets | 1.8 | 2.1 | 3.4 | 3.9 | |
| PP&E (net) | 1.6 | 1.7 | 1.9 | 1.7 | |
| Goodwill + intangibles | 3.5 | 3.7 | 3.7 | 3.8 | |
| Total assets | 8.8 | 9.5 | 9.8 | 10.5 | |
| Accounts payable | 0.3 | 0.3 | 0.5 | 0.5 | |
| Short-term debt | 0.0 | 0.5 | 0.0 | 1.0 | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total current liabilities | 1.2 | 1.8 | 1.6 | 2.7 | |
| Long-term debt | 2.5 | 2.0 | 2.4 | 1.4 | |
| Total liabilities | 5.0 | 5.2 | 5.1 | 5.4 | |
| Shareholders' equity | 3.9 | 4.3 | 4.7 | 5.1 |
| $B | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Net income | 1.3 | 1.6 | 1.8 | 2.0 | |
| D&A | 0.4 | 0.4 | 0.5 | 0.5 | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | |
| Working capital change | (0.3) | (0.0) | (0.2) | (0.2) | |
| Operating cash flow | 1.6 | 2.1 | 2.2 | 2.3 | |
| Capital expenditures | (0.3) | (0.4) | (0.4) | (0.4) | |
| Investing cash flow | (0.4) | (0.6) | (0.6) | (0.6) | |
| Buybacks | (0.4) | (0.7) | (0.9) | (1.0) | |
| Dividends paid | (0.4) | (0.5) | (0.6) | (0.7) | |
| Debt issuance / (repay) | (0.1) | (0.0) | (0.1) | 0.0 | |
| Financing cash flow | (1.2) | (1.3) | (1.6) | (1.7) | |
| Free cash flow | 1.3 | 1.7 | 1.8 | 1.9 |
| Ratio | FY22 | FY23 | FY24 | FY25 | FY26 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| PROFITABILITY | |||||||
| ROE | 35.3% | 37.6% | 38.4% | 40.3% | 40.7% | 42% | |
| ROA | 14.6% | 15.6% | 17.2% | 18.8% | 19.7% | 19.3% | |
| ROIC | 21.2% | 22.4% | 24.8% | 26.7% | 27.5% | 23.8% | |
| Gross margin | 46.2% | 47.3% | 48.8% | 50.0% | 50.5% | 51.0% | |
| Operating margin | 20.2% | 20.4% | 21.6% | 22.8% | 23.1% | 23.4% | |
| Net margin | 15.7% | 15.3% | 16.4% | 17.5% | 17.8% | 17.8% | |
| EBITDA margin | 25.3% | 25.2% | 26.3% | 27.7% | 27.7% | 27.8% | |
| FCF margin | 16.5% | 14.4% | 17.4% | 17.0% | 16.7% | — | |
| VALUATION | |||||||
| P/E | 32.61 | 35.45 | 44.04 | 50.98 | 34.62 | 41.7 | |
| P/B | 12.18 | 12.37 | 16.04 | 19.72 | 13.47 | 16.4 | |
| P/S | 5.13 | 5.42 | 7.21 | 8.93 | 6.15 | 7.34 | |
| P/FCF | 31.07 | 37.73 | 41.44 | 52.58 | 36.81 | 41.7 | |
| EV/EBITDA | 21.73 | 22.74 | 28.35 | 32.81 | 22.95 | 27.1 | |
| EV/Revenue | 5.50 | 5.71 | 7.45 | 9.17 | 6.36 | 7.6 | |
| Earnings yield | 3.1% | 2.8% | 2.3% | 2.0% | 2.9% | 2.41% | |
| FCF yield | 3.2% | 2.7% | 2.4% | 1.9% | 2.7% | 2.40% | |
| Ratio | FY22 | FY23 | FY24 | FY25 | FY26 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| LEVERAGE & SOLVENCY | |||||||
| Current ratio | 1.14 | 1.49 | 1.12 | 2.09 | 1.43 | 1.45 | |
| Quick ratio | 0.81 | 1.08 | 0.90 | 1.82 | 1.27 | 1.29 | |
| Debt / equity | 0.90 | 0.69 | 0.62 | 0.57 | 0.53 | 0.52 | |
| Debt / assets | 35.2% | 30.2% | 28.1% | 27.0% | 25.7% | 25.5% | |
| Net debt / EBITDA | 1.45 | 1.15 | 0.92 | 0.83 | 0.77 | 0.77 | |
| Interest coverage | 17.87 | 16.22 | 20.61 | 23.38 | 24.56 | — | |
| Ratio | FY22 | FY23 | FY24 | FY25 | FY26 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| EFFICIENCY | |||||||
| Asset turnover | 0.92 | 1.02 | 1.05 | 1.07 | 1.11 | 1.09 | |
| Receivables turnover | 8.23 | 8.17 | 8.01 | 7.77 | 7.58 | 7.3 | |
| DSO (days) | 44 | 45 | 46 | 47 | 48 | 50 | |
| DPO (days) | 21 | 22 | 23 | 29 | 31 | 33 | |
| Cash conversion cycle | 65 | 61 | 56 | 48 | 46 | 45 | |
| GROWTH (YoY) | |||||||
| Revenue growth | 10.4% | 12.2% | 8.9% | 7.7% | 8.9% | — | |
| Net income growth | 11.2% | 9.1% | 16.6% | 15.3% | 10.4% | — | |
| EPS growth | 14.7% | 10.1% | 16.7% | 16.3% | 11.8% | — | |
| FCF growth | 6.5% | -2.3% | 31.9% | 5.2% | 7.1% | — | |
| PER SHARE ($) | |||||||
| EPS (diluted, TTM) | 2.96 | 3.26 | 3.80 | 4.42 | 4.95 | 5.15 | |
| Book value / share | 7.92 | 9.34 | 10.44 | 11.43 | 12.71 | 13.01 | |
| Revenue / share | 18.80 | 21.31 | 23.22 | 25.24 | 27.86 | 28.89 | |
| FCF / share | 3.10 | 3.06 | 4.04 | 4.29 | 4.65 | 5.08 | |
| Cash / share | 0.22 | 0.30 | 0.83 | 0.64 | 0.71 | 0.61 | |
| SHAREHOLDER RETURN & SCORES | |||||||
| Buyback yield | 3.8% | 0.8% | 1.0% | 1.0% | 1.4% | 1.23% | |
| Altman Z-Score | 7.75 | 9.05 | 11.37 | 14.53 | 11.47 | 13.2 | |
| Piotroski F-Score | 7 | 9 | 7 | 9 | 8 | 8/9 | |
| Beneish M-Score | -2.51 | -2.53 | -2.63 | -2.65 | -2.50 | -2.55 | |
| Model | Score | Zone | Note |
|---|---|---|---|
| Piotroski F-Score | 8 / 9 | Strong | |
| Altman Z-Score | 13.2 | Safe (>2.99) | Safe |
| Income quality | 1.18 | Cash-backed | OCF ÷ net income |
| Beneish M-Score | -2.55 | Non-manipulator | vs −2.22 threshold |
| DuPont Decomposition (TTM) | Value |
|---|---|
| Tax burden | 0.79 |
| Interest burden | 0.96 |
| Operating margin | 23.4% |
| Asset turnover | 1.13× |
| Financial leverage | 2.06× |
| = ROE | 41% |
| Growth Quality (live) | Value |
|---|---|
| Revenue stability | 1.00 |
| Earnings stability | 0.98 |
| Earnings persistence | 0.95 |
| Revenue CAGR 3y | 8.7% |
| EPS CAGR 3y | 15.2% |
| FCF CAGR 3y | 17.0% |
| Company | Mkt cap | P/E | ROE | Net margin | Rev growth | Piotroski | 1-yr ret |
|---|---|---|---|---|---|---|---|
| TRI | $47.2B | 29.1 | 14% | 22.9% | +7.0% | 6/9 | -30.0% |
| CPRT | $25.8B | 17.9 | 16% | 28.4% | +0.4% | 6/9 | -36.7% |
| ROL | $16.1B | 30.4 | 37% | 13.3% | +9.9% | 6/9 | -38.6% |
| RBA | $15.6B | 35.9 | 8% | 10.9% | +10.1% | 7/9 | -15.7% |
| ULS | $14.8B | 29.2 | 38% | 30.1% | +6.6% | 8/9 | — |
| ARMK | $14.6B | 37.9 | 12% | 1.9% | +11.3% | 7/9 | — |
| RTO | $10.6B | 22.4 | 16% | 5.5% | +29.4% | 6/9 | — |
| MMM | $84.9B | 29.1 | 83% | 14.4% | +2.3% | 6/9 | — |
| Consensus estimates | Revenue mean | High / Low | EPS mean | High / Low | # EPS est. |
|---|---|---|---|---|---|
| FY2026 | $11.24B | $11.26B / $11.20B | $4.90 | $4.93 / $4.89 | 13 |
| FY2027 | $12.25B | $12.30B / $12.22B | $5.54 | $5.59 / $5.48 | 13 |
| FY2028 | $13.17B | $13.33B / $12.99B | $6.18 | $6.28 / $6.06 | 13 |
| Window | Avg Target | vs. Price | # Targets |
|---|---|---|---|
| Last Month | $231.00 | +8.1% | 2 |
| Last Quarter | $231.00 | +8.1% | 2 |
| Last Year | $223.60 | +4.6% | 15 |
| All Time | $149.38 | -30.1% | 65 |
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $200.32 | +13.37 | +6.67% | Above |
| SMA 50 | $200.99 | +12.70 | +6.32% | Above |
| SMA 200 | $188.11 | +25.58 | +13.60% | Above |
| EMA 9 | $206.47 | +7.22 | +3.50% | Above |
| EMA 21 | $202.66 | +11.03 | +5.44% | Above |
| EMA 50 | $199.71 | +13.98 | +7.00% | Above |
| EMA 200 | $192.27 | +21.42 | +11.14% | Above |
| Level | Value | Level | Value |
|---|---|---|---|
| Pivot / R1 / R2 | $213.40 / $215.55 / $218.05 | S1 / S2 | $210.90 / $208.75 |
| Bollinger (20,2) | $188.23 – $212.40 | Squeeze | Off |
| 52-wk range | $160.30 – $218.60 | Off 52-wk high | -2.2% |
| ATR (14) | $3.85 (1.8%) | Historical vol | 23.0% |
| Computed from live weekly prices | CTAS | S&P 500 |
|---|---|---|
| Weekly volatility (σ, 1y) | 3.29% | 1.83% |
| Best / worst week (1y) | +7.5% / -7.1% | — |
| Max drawdown (5y, monthly) | -41.2% | — |
| 1-week VaR (95%) | -6.3% | — |
| Beta (5y) | 0.91 | 1.00 |
| Reading | CTAS | Specialty Business Services n=655 | Industrials n=9,922 | All US symbols n=70,435 |
|---|---|---|---|---|
| Overall | +29.0 | -15.3 | -24.1 | -20.5 |
| Trend | +44.8 | -12.1 | -26.2 | -21.3 |
| Momentum | +72.4 | -10.8 | -24.5 | -15.8 |
| Volume | +48.1 | +1.5 | -22.6 | -3.8 |
| Executive | Total comp | Structure |
|---|---|---|
| Todd M. Schneider Chief Executive Officer | $12.2M | 90% equity+incentive |
| James N. Rozakis President and Chief Operati | $5.3M | 57% equity+incentive |
| Scott A. Garula Executive Vice President and | $3.3M | 77% equity+incentive |
| D. Brock Denton Executive Vice President, Ge | $3.0M | 55% equity+incentive |
| Scott D. Farmer Executive Chairman of the Bo | $1.0M | 18% equity+incentive |
| Pillar (live disclosure scores) | Score |
|---|---|
| Environmental | 49 |
| Social | 64 |
| Governance | 70 |
| Composite ESG | 61 |
| Filed | 8-K contents | Items |
|---|---|---|
| 2026-10-06 | Other Events | 8.01 |
| 2026-09-23 | Earnings Release; Exhibits | 2.02,9.01 |
| 2026-08-27 | Officer/Director Change | 5.02 |
| 2026-08-03 | Officer/Director Change; Exhibits | 5.02,9.01 |
| 2026-07-15 | Earnings Release; Exhibits | 2.02,9.01 |
| 2026-06-12 | Other Events | 8.01 |
| 2026-03-31 | Material Agreement; Termination of Agreement; Financial Obligation; Ex | 1.01,1.02,2.03,9.01 |
| 2026-03-25 | Earnings Release; Exhibits | 2.02,9.01 |
Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.
| Data domain | Source | Coverage for this report |
|---|---|---|
| Price & volume | market_db.historical_prices | 52 rows |
| Fundamentals | income_statements_annual | 6 rows · 2021 to 2026 |
| Reported vs consensus | fact/earnings_calendar | 24 rows · 2020-07-23 to 2026-09-23 |
| Analyst estimates | dim/forward_estimates | 3 rows · 2026-05-31 to 2028-05-31 |
| Institutional ownership (13F) | holdings_db.institutional_ownership_summary | 123 rows · 1995 to 2026 |
| Insider transactions (Form 4) | edgar/form4 | 12 rows · 2026-08-10 to 2026-09-15 |
| Proposed sales (Form 144) | edgar/form144 | 1 record |
| Beneficial ownership (13D/G) | edgar/13dg | 2 rows · 2026-03-26 to 2026-04-29 |
| Short-sale volume (FINRA) | edgar/short_volume_daily | 60 rows · 2026-07-23 to 2026-10-15 |
| Dark pool (ATS, tier 1) | edgar/darkpool_weekly | 12 rows · 2026-06-15 to 2026-08-31 |
| ETF & fund holding | etf_holdings_changelog (30d) | 1 record |
| Peer set | stock_peers_dynamic | 8 rows |
| Industry medians | industry_medians | 1 record |
| Congressional trades | congress_db (House + Senate) | 1 record |
| ESG | fact/esg_disclosures | 1 record |
Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.
Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.