AD Array Digital Infrastructure, Inc. Common Shares
NYSE · Telecommunication · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Mar 30, 2026
$34.39
· of 52w range
· above low
· to high
$33.1252w low
$60.8252w high
Market Cap (MRQ)
$2.97B
P/E (TTM)
61.4
EPS (TTM)
$0.56
Revenue (TTM)
$163M
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52W Range
$33–$61
Analyst Rating
BUY
Price Target
$43
P/E
61.4
ROE
1.4%
Net Profit Margin
29.9%
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AD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$34.39
Market Cap (MRQ)
$2.97B
P/E (TTM)
61.4
EPS (TTM)
$0.56
Revenue (TTM)
$163M
ROE (TTM)
1.4%
52W Range
$33–$61
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$163M2020-12-31 → 2025-12-31
EPS$0.562020-12-31 → 2025-12-31
Free Cash Flow·2020-12-31 → 2023-12-31
Net margin29.9%2020-12-31 → 2023-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | AD | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 61.45Y avg ≈8.4 | ≈8.4 | 29.1 | Overvalued | |
| P/S (TTM) | 18.2 | · | 1.0 | Overvalued | |
| P/B (MRQ) | 1.2 | · | 1.7 | Overvalued | |
| Price / FCF (TTM) | 17.1 | · | · | · | |
| Price / Cash Flow (TTM) | 14.8 | · | 8.6 | Overvalued | |
| Price / Tangible Book | 1.85Y avg ≈1.2 | ≈1.2 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | AD | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | -56.8% | · | 15.5% | Weak | |
| EBITDA Margin (TTM) | -32.8% | · | 20.9% | Weak | |
| Pretax Margin (TTM) | 86.6% | · | 16.1% | Top tier | |
| Net Profit Margin (TTM) | 29.9% | · | 11.8% | Top tier | |
| ROA (TTM) | 0.64% | · | 0.64% | In line | |
| ROE (TTM) | 1.4% | · | 10.7% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | AD | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 0.7 | · | 1.1 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | AD | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 58.3%5Y avg ≈-12.3% | ≈-12.3% | · | · | |
| Revenue CAGR 3Y | -66.1%5Y avg ≈-69.2% | ≈-69.2% | · | · | |
| Revenue CAGR 5Y | -47.4% | · | · | · | |
| EPS YoY | 80.0% | · | · | · | |
| Net Income YoY | 81.5% | · | · | · | |
| EPS CAGR 3Y | 17.0% | · | · | · | |
| EPS CAGR 5Y | -26.6% | · | · | · | |
| Net Income CAGR 3Y | 17.6% | · | · | · | |
| Net Income CAGR 5Y | -26.6% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | AD | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue / Employee | ≈$2.7M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$22.00
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jun 11, 2026 | $11.00 | USD | ≈110.3% |
| Jan 23, 2026 | $10.25 | USD | ≈69.4% |
| Aug 20, 2025 | $23.00 | USD | ≈42.9% |
| Jun 7, 2013 | $5.75 | USD | ≈17.2% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
34.5%
Next Report
Nov 01, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 1, 2026 | $4.15 | $0.64 | 549.9% |
| March 31, 2026 | $1.67 | $0.88 | 89.5% | |
| Dec. 31, 2025 | $0.43 | $0.45 | -3.3% | |
| Sept. 30, 2025 | $-0.79 | $0.26 | -406.8% | |
| June 30, 2025 | $0.36 | $0.30 | 18.5% | |
| March 31, 2025 | $0.21 | $0.35 | -40.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $163M | $103M | $100M | $4.17B | $4.12B | $4.04B | $4.02B | $3.97B | $3.89B | $3.99B | $4.03B | $3.89B | |
| Cost of Revenue | $79M | $73M | $68M | · | · | · | · | · | $1.07B | $1.08B | $1.05B | $1.19B | |
| SG&A Expense | $84M | $103M | $101M | $1.41B | $1.34B | $1.37B | $1.41B | $1.39B | $1.41B | $1.48B | $1.49B | $1.59B | |
| Operating Expenses | $255M | $363M | $213M | $4.10B | $3.95B | $3.86B | $3.91B | $3.81B | $4.19B | $3.94B | $3.68B | $4.04B | |
| Operating Income | $-93M | $-260M | $-112M | $69M | $170M | $173M | $112M | $158M | $-304M | $48M | $347M | $-143M | |
| Interest Expense | $28M | $12M | $15M | $163M | $175M | $112M | $110M | $116M | $113M | $113M | $86M | $57M | |
| Other Non-op | $169.0K | $0 | $-7.0K | $3M | $10M | $77M | $73M | $-1M | $0 | $1M | $1M | $-1M | |
| Pretax Income | $141M | $-100M | $41M | $72M | $180M | $250M | $185M | $215M | $-272M | $82M | $404M | $-59M | |
| Income Tax | $-31M | $-19M | $33M | $37M | $20M | $17M | $52M | $51M | $-287M | $33M | $157M | $-12M | |
| Net Income | $49M | $-39M | $54M | $30M | $155M | $229M | $127M | $150M | $12M | $48M | $241M | $-43M | |
| EPS (Basic) | $0.57 | $-0.46 | $0.64 | $0.35 | $1.80 | $2.66 | $1.47 | $1.75 | $0.14 | $0.56 | $2.86 | $-0.51 | |
| EPS (Diluted) | $0.56 | $-0.46 | $0.63 | $0.35 | $1.77 | $2.62 | $1.44 | $1.72 | $0.14 | $0.56 | $2.84 | $-0.51 | |
| Shares (Basic) | 85,908,000 | 85,633,000 | 85,185,000 | 85,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 85,000,000 | 85,000,000 | 84,000,000 | 84,000,000 | |
| Shares (Diluted) | 87,293,000 | 85,633,000 | 86,732,000 | 86,000,000 | 87,000,000 | 87,000,000 | 88,000,000 | 87,000,000 | 86,000,000 | 85,000,000 | 85,000,000 | 84,000,000 | |
| EBITDA | · | · | $776M | $751M | $832M | $842M | $801M | $785M | $300M | $604M | · | $450M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $113M | $144M | $150M | $273M | $156M | $1.27B | $285M | $580M | $352M | $586M | $715M | $212M | |
| Short-term Investments | · | · | · | · | $0 | $3M | $0 | $17M | $50M | $0 | · | · | |
| Receivables | · | $905M | $900M | $985M | $976M | $915M | $919M | $908M | $775M | $658M | $608M | $466M | |
| Inventory | · | $179M | $199M | $261M | $173M | $146M | $162M | $142M | $138M | $138M | $149M | $267M | |
| Prepaid Expense | $3M | $7M | $57M | $68M | $58M | $51M | $50M | $63M | $79M | $84M | $81M | $60M | |
| Other Current Assets | $7M | $18M | $36M | $45M | $49M | $29M | $20M | $19M | $21M | $23M | $55M | $91M | |
| Current Assets | $145M | $1.34B | $1.40B | $1.72B | $1.60B | $2.62B | $1.57B | $1.81B | $1.48B | $1.56B | $1.67B | $1.28B | |
| PP&E (Net) | $389M | $384M | $2.58B | $2.62B | $2.61B | $2.47B | $2.21B | $2.20B | $2.32B | $2.47B | $2.65B | $2.73B | |
| PP&E (Gross) | $1.08B | $1.04B | $9.56B | $9.33B | $9.06B | $8.79B | $8.29B | $7.78B | $7.63B | $7.71B | $7.67B | $7.46B | |
| Accum. Depreciation | $690M | $654M | $6.98B | $6.71B | $6.45B | $6.32B | $6.09B | $5.58B | $5.31B | $5.24B | $5.02B | $4.73B | |
| Goodwill | · | · | · | · | · | · | · | · | $0 | $370M | $370M | $370M | |
| Other Non-current Assets | $25M | $20M | $690M | $686M | $626M | $602M | $566M | $579M | $390M | $405M | $172M | $251M | |
| Total Assets | $4.68B | $10.45B | $10.75B | $11.12B | $10.34B | $9.68B | $8.16B | $7.27B | $6.84B | $7.11B | $7.06B | $6.46B | |
| Current Liabilities | $200M | $884M | $901M | $1.20B | $903M | $871M | $750M | $691M | $733M | $718M | $748M | $857M | |
| Capital Leases | $510M | $496M | $831M | $843M | $889M | $875M | $865M | $0 | · | · | · | · | |
| Deferred Tax | $387M | $728M | $755M | $708M | $674M | $633M | $507M | $510M | $461M | $826M | $821M | · | |
| Other Non-current Liabilities | $336M | $221M | $565M | $604M | $573M | $376M | $319M | $389M | $337M | $302M | $290M | $284M | |
| Common Stock | $88M | $88M | $88M | $88M | $88M | $88M | $88M | $88M | $88M | $88M | $88M | $88M | |
| Paid-in Capital | $1.80B | $1.78B | $1.73B | $1.70B | $1.68B | $1.65B | $1.63B | $1.59B | $1.55B | $1.52B | $1.50B | $1.47B | |
| Retained Earnings | $770M | $2.82B | $2.89B | $2.86B | $2.85B | $2.74B | $2.55B | $2.44B | $2.16B | $2.16B | $2.13B | $1.91B | |
| Treasury Stock | $86M | $112M | $80M | $98M | $68M | $67M | $70M | $65M | $120M | $136M | $157M | $169M | |
| Stockholders' Equity | $2.57B | $4.58B | $4.63B | $4.55B | $4.55B | $4.41B | $4.20B | $4.06B | $3.68B | $3.63B | $3.56B | $3.30B | |
| Liabilities + Equity | $4.68B | $10.45B | $10.75B | $11.12B | $10.34B | $9.68B | $8.16B | $7.27B | $6.84B | $7.11B | $7.06B | $6.46B | |
| Shares Outstanding | 86,380,000 | 85,094,000 | 85,000,000 | 85,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 85,000,000 | 85,000,000 | 84,000,000 | 84,080,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $39M | $39M | $42M | $682M | $662M | $669M | $689M | $627M | $604M | $607M | $596M | $593M | |
| Stock-based Comp | $2M | $3M | $1M | $24M | $27M | $32M | $41M | $37M | $30M | $26M | $25M | $22M | |
| Deferred Tax | $-38M | $-17M | $33M | $33M | $41M | $130M | $-4M | $-3M | $-365M | $6M | $55M | $58M | |
| Other Non-cash | · | · | $105M | $63M | $-83M | $177M | $-129M | $-102M | $188M | $-186M | · | $-458M | |
| Operating Cash Flow | $201M | $882M | $867M | $832M | $802M | $1.24B | $724M | $709M | $469M | $501M | $555M | $172M | |
| CapEx | $27M | $18M | $41M | $602M | $724M | $989M | $650M | $512M | $465M | $443M | $581M | $605M | |
| Investing Cash Flow | $2.44B | $-556M | $-721M | $-1.18B | $-2.04B | $-1.16B | $-864M | $-464M | $-683M | $-618M | $-550M | · | |
| Debt Issued | $325M | $40M | $315M | $800M | $1.34B | $1.12B | $0 | $0 | · | · | · | · | |
| Net Debt Issued | · | · | $-138M | $471M | $224M | $1.02B | $-116M | $-19M | $-14M | $-11M | · | · | |
| Stock Repurchased | $21M | $54M | $0 | $43M | $31M | $23M | $21M | $0 | $0 | $5M | $6M | $19M | |
| Net Stock Activity | · | · | $0 | $-43M | $-31M | $-23M | $-21M | $0 | $0 | $-5M | · | $-19M | |
| Financing Cash Flow | $-2.68B | $-347M | $-274M | $456M | $142M | $926M | $-152M | $-14M | $-20M | $-12M | $497M | · | |
| Net Change in Cash | $-46M | $-21M | $-128M | $109M | $-1.09B | $1.00B | $-292M | $231M | $-234M | $-129M | $502M | $-130M | |
| Taxes Paid | $252M | $36M | $3M | $-116M | $6M | $-38M | $78M | $90M | $55M | $-11M | $59M | $33M | |
| Free Cash Flow | · | · | $258M | $230M | $78M | $248M | $74M | $197M | $4M | $58M | · | $-433M | |
| Levered FCF | · | · | $156M | $151M | $-78M | $144M | $-5M | $109M | $10M | $-10M | · | $-479M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | 3.6% | 1.7% | 4.1% | 4.3% | 2.8% | 4.0% | -7.8% | -0.08% | · | -3.7% | |
| Net Margin | · | · | 1.4% | 0.72% | 3.8% | 5.7% | 3.2% | 3.8% | 0.31% | 1.2% | · | -1.1% | |
| Pretax Margin | · | · | 2.8% | 1.7% | 4.4% | 6.2% | 4.6% | 5.4% | -7.0% | 2.1% | · | -1.5% | |
| EBITDA Margin | · | · | 19.9% | 18.0% | 20.2% | 20.9% | 19.9% | 19.8% | 7.7% | 15.3% | · | 11.6% | |
| ROA | · | · | 0.50% | 0.28% | 1.6% | 2.6% | 1.7% | 2.1% | 0.17% | 0.68% | · | -0.66% | |
| ROE | · | · | 1.2% | 0.66% | 3.5% | 5.3% | 3.1% | 3.9% | 0.33% | 1.3% | · | -1.3% | |
| ROIC | · | · | 1.6% | 0.74% | 3.3% | 3.7% | 1.9% | 3.0% | 0.46% | -0.05% | · | -3.5% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.6 | 1.4 | 1.8 | 3.0 | 2.1 | 2.6 | 2.0 | 2.2 | · | 1.5 | |
| Quick Ratio | · | · | 1.2 | 1.1 | 1.3 | 2.5 | 1.6 | 2.2 | 1.6 | 1.7 | · | 0.8 | |
| Interest Coverage | · | · | 0.7 | 0.4 | 1.0 | 1.5 | 1.0 | 1.4 | -2.7 | -0.0 | · | -2.5 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 7.8 | 7.5 | · | 4.7 | |
| Receivables Turnover | · | · | 4.1 | 4.3 | 4.4 | 4.4 | 4.4 | 4.7 | 5.4 | 6.2 | · | 8.3 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | $54.42 | $53.58 | $52.87 | $51.29 | $48.80 | $47.17 | $43.26 | $42.75 | · | $39.27 | |
| Revenue / Share | · | · | $44.90 | $48.48 | $47.38 | $46.40 | $45.70 | $45.60 | $45.23 | $46.34 | · | $46.23 | |
| Cash Flow / Share | · | · | $9.95 | $9.67 | $9.22 | $14.22 | $8.23 | $8.15 | $5.45 | $5.89 | · | $2.05 | |
| Cash / Share | · | · | $1.76 | $3.21 | $1.81 | $14.78 | $3.31 | $6.74 | $4.14 | $6.89 | · | $2.52 | |
| Dividend Paid / Share | $23.00 | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.56 | $-0.46 | $0.63 | $0.35 | $1.77 | $2.62 | $1.44 | $1.72 | $0.14 | $0.56 | $2.84 | $-0.51 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 58.3% | 2.5% | -97.6% | 1.1% | 2.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -66.1% | -70.8% | -70.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -47.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 80.0% | -80.2% | -32.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 17.0% | · | -37.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -26.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 81.5% | -80.7% | -32.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.6% | · | -38.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -26.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $163M | $103M | $100M | $4.17B | $4.12B | $4.04B | $4.02B | $3.97B | $3.89B | $3.99B | $4.03B | $3.89B | |
| Net Income TTM | $49M | $-39M | $54M | $30M | $155M | $229M | $127M | $150M | $12M | $48M | $241M | $-43M | |
| Market Cap | · | · | $3.53B | $1.77B | $2.71B | $2.64B | $3.12B | $4.47B | $3.20B | $3.72B | · | $3.35B | |
| P/E | 95.8 | -136.3 | 65.9 | 59.6 | 17.8 | 11.7 | 25.2 | 30.2 | 268.8 | 78.1 | 14.4 | -78.1 | |
| P/S | · | · | 35.1 | 0.4 | 0.7 | 0.7 | 0.8 | 1.1 | 0.8 | 0.9 | · | 0.9 | |
| P/B | · | · | 0.8 | 0.4 | 0.6 | 0.6 | 0.7 | 1.1 | 0.9 | 1.0 | · | 1.0 | |
| P / Tangible Book | 1.8 | 1.2 | 0.8 | 0.4 | 0.6 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 4.1 | 2.1 | 3.4 | 2.1 | 4.3 | 6.3 | 6.8 | 7.4 | · | 19.4 | |
| P / FCF | · | · | 13.7 | 7.7 | 34.8 | 10.6 | 42.1 | 22.7 | 799.6 | 64.1 | · | -7.7 | |
| Earnings Yield | 1.0% | -0.73% | 1.5% | 1.7% | 5.6% | 8.5% | 4.0% | 3.3% | 0.37% | 1.3% | 7.0% | -1.3% |
Income Statement
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $-1.69B | $47M | $916M | $891M | $-1.80B | $26M | $927M | $950M | $-2.81B | $963M | $957M | $986M | $1.05B | $1.08B | $1.03B | $1.01B | |
| Cost of Revenue | $23M | $21M | · | · | $20M | $18M | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $-596M | $21M | $328M | $332M | $-572M | $21M | $322M | $331M | $-918M | $333M | $341M | $345M | $375M | $369M | $339M | $325M | |
| Operating Expenses | $-1.58B | $100M | $881M | $850M | $-1.61B | $186M | $891M | $899M | $-2.58B | $906M | $923M | $960M | $1.08B | $1.10B | $987M | $939M | |
| Operating Income | $-115M | $-53M | $35M | $41M | $-187M | $-160M | $36M | $51M | $-229M | $57M | $34M | $26M | $-27M | $-15M | $40M | $71M | |
| Interest Expense | $-66M | $9M | $45M | $40M | $-80M | $4M | $45M | $43M | $-133M | $50M | $51M | $47M | $48M | $42M | $40M | $33M | |
| Other Non-op | $-85.0K | $254.0K | $1M | $-1M | $3M | $0 | $-4M | $1M | $18M | $-7M | $-10M | $-1M | $-10M | $0 | $0 | $13M | |
| Pretax Income | $18M | $47M | $36M | $40M | $-66M | $-118M | $32M | $52M | $-58M | $50M | $24M | $25M | $-37M | $-15M | $40M | $84M | |
| Income Tax | $8M | $-63M | $4M | $20M | $-39M | $-22M | $14M | $28M | $-24M | $27M | $19M | $11M | $-10M | $-3M | $18M | $32M | |
| Net Income | $38M | $-38M | $31M | $18M | $5M | $-79M | $17M | $18M | $13M | $23M | $5M | $13M | $-28M | $-12M | $21M | $49M | |
| EPS (Basic) | $0.44 | $-0.45 | $0.37 | $0.21 | $0.05 | $-0.92 | $0.20 | $0.21 | $0.18 | $0.26 | $0.05 | $0.15 | $-0.32 | $-0.15 | $0.25 | $0.57 | |
| EPS (Diluted) | $0.43 | $-0.44 | $0.36 | $0.21 | $0.06 | $-0.92 | $0.20 | $0.20 | $0.17 | $0.26 | $0.05 | $0.15 | $-0.32 | $-0.15 | $0.25 | $0.57 | |
| Shares (Basic) | · | 86,251,000 | 86,000,000 | 85,000,000 | · | 85,832,000 | 86,000,000 | 85,000,000 | · | 85,000,000 | 85,000,000 | 85,000,000 | · | 85,000,000 | 86,000,000 | 86,000,000 | |
| Shares (Diluted) | · | 86,846,000 | 88,000,000 | 88,000,000 | · | 85,832,000 | 88,000,000 | 88,000,000 | · | 86,000,000 | 86,000,000 | 86,000,000 | · | 85,000,000 | 87,000,000 | 87,000,000 | |
| EBITDA | · | $-41M | $198M | $204M | · | $77M | $201M | $216M | · | $216M | $195M | $196M | · | $162M | $212M | $242M |
Balance Sheet
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $113M | $326M | $386M | $182M | $144M | $272M | $195M | $185M | · | $153M | $186M | $154M | · | $254M | $320M | $300M | |
| Receivables | · | · | $861M | $863M | · | $871M | $891M | $877M | · | $890M | $917M | $940M | · | $987M | $968M | $964M | |
| Inventory | · | · | $126M | $178M | · | $161M | $143M | $175M | · | $175M | $210M | $262M | · | $243M | $206M | $177M | |
| Prepaid Expense | $3M | $3M | $53M | $63M | $7M | $55M | $58M | $71M | · | $64M | $69M | $76M | · | $61M | $62M | $63M | |
| Other Current Assets | $7M | $4M | $21M | $25M | $18M | $21M | $26M | $32M | · | $40M | $47M | $57M | · | $41M | $41M | $51M | |
| Current Assets | $145M | $352M | $1.51B | $1.37B | $1.34B | $1.43B | $1.37B | $1.40B | · | $1.39B | $1.50B | $1.56B | · | $1.68B | $1.67B | $1.61B | |
| PP&E (Net) | $389M | $387M | $2.31B | $2.39B | $384M | $2.50B | $2.54B | $2.54B | · | $2.59B | $2.64B | $2.66B | · | $2.63B | $2.67B | $2.58B | |
| PP&E (Gross) | $1.08B | $1.07B | $8.48B | $8.42B | $1.04B | $8.40B | $8.29B | $8.32B | · | $9.57B | $9.49B | $9.44B | · | $9.41B | $9.35B | $9.14B | |
| Accum. Depreciation | $690M | $684M | $6.16B | $6.02B | $654M | $5.90B | $5.75B | $5.78B | · | $6.98B | $6.85B | $6.78B | · | $6.78B | $6.68B | $6.56B | |
| Other Non-current Assets | $25M | $15M | $606M | $612M | $20M | $619M | $643M | $666M | · | $666M | $670M | $680M | · | $648M | $582M | $579M | |
| Total Assets | $4.68B | $4.92B | $10.38B | $10.37B | $10.45B | $10.52B | $10.64B | $10.70B | · | $10.75B | $10.89B | $11.00B | $11.12B | $11.06B | $11.00B | $10.88B | |
| Current Liabilities | $200M | $539M | $808M | $807M | $884M | $909M | $886M | $837M | · | $1.03B | $1.01B | $953M | · | $1.10B | $982M | $873M | |
| Capital Leases | $510M | $513M | $825M | $824M | $496M | $813M | $822M | $827M | · | $834M | $836M | $836M | · | $859M | $872M | $882M | |
| Deferred Tax | $387M | $321M | $719M | $720M | $728M | $719M | $765M | $758M | · | $749M | $732M | $715M | · | $705M | $705M | $696M | |
| Other Non-current Liabilities | $336M | $336M | $576M | $570M | $221M | $579M | $573M | $564M | · | $601M | $607M | $601M | · | $661M | $690M | $583M | |
| Common Stock | $88M | $88M | $88M | $88M | $88M | $88M | $88M | $88M | · | $88M | $88M | $88M | · | $88M | $88M | $88M | |
| Paid-in Capital | $1.80B | $1.80B | $1.81B | $1.80B | $1.78B | $1.76B | $1.75B | $1.74B | · | $1.72B | $1.71B | $1.70B | · | $1.70B | $1.69B | $1.69B | |
| Retained Earnings | $770M | $732M | $2.80B | $2.82B | $2.82B | $2.81B | $2.89B | $2.91B | · | $2.88B | $2.85B | $2.87B | · | $2.89B | $2.90B | $2.90B | |
| Treasury Stock | $86M | $-86M | $102M | $125M | $112M | $83M | $58M | $80M | · | $80M | $80M | $96M | · | $85M | $75M | $77M | |
| Stockholders' Equity | $2.57B | $2.53B | $4.60B | $4.58B | $4.58B | $4.58B | $4.67B | $4.66B | · | $4.60B | $4.57B | $4.57B | · | $4.59B | $4.61B | $4.59B | |
| Liabilities + Equity | $4.68B | $4.92B | $10.38B | $10.37B | $10.45B | $10.52B | $10.64B | $10.70B | · | $10.75B | $10.89B | $11.00B | · | $11.06B | $11.00B | $10.88B | |
| Shares Outstanding | 86,380,000 | 86,380,000 | 86,000,000 | 85,000,000 | 85,094,000 | 86,000,000 | 86,000,000 | 85,000,000 | · | 85,000,000 | 85,000,000 | 85,000,000 | · | 85,000,000 | 86,000,000 | 86,000,000 |
Cash Flow
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $-299M | $12M | $163M | $163M | $-303M | $12M | $165M | $165M | $-448M | $159M | $161M | $170M | $162M | $177M | $172M | $171M | |
| Stock-based Comp | $259.0K | $-27M | $12M | $17M | $649.0K | $-23M | $12M | $13M | $-13M | $8M | $6M | $0 | $6M | $4M | $7M | $7M | |
| Deferred Tax | $43M | $-72M | $-1M | $-8M | $18M | $-46M | $7M | $4M | $-8M | $16M | $18M | $7M | $2M | $0 | $9M | $22M | |
| Other Non-cash | · | · | · | $-30M | · | · | · | $3M | · | · | · | $-149M | · | · | · | $62M | |
| Operating Cash Flow | $-202M | $-82M | $325M | $160M | $121M | $245M | $313M | $203M | $148M | $329M | $349M | $41M | $180M | $74M | $267M | $311M | |
| CapEx | $9M | $-128M | $75M | $72M | $5M | $-257M | $137M | $133M | $-413M | $103M | $155M | $196M | $193M | $121M | $138M | $150M | |
| Investing Cash Flow | $-9M | $2.60B | $-76M | $-74M | $-141M | $-131M | $-140M | $-144M | $-257M | $-119M | $-153M | $-192M | $-203M | $-125M | $-141M | $-710M | |
| Debt Issued | $0 | $325M | $0 | $0 | $0 | $0 | $0 | $40M | $200M | $0 | $0 | $115M | $75M | $100M | $0 | $625M | |
| Net Debt Issued | · | · | · | $-5M | · | · | · | $-15M | · | · | · | $112M | · | · | · | $499M | |
| Stock Repurchased | $0 | $360.0K | $0 | $21M | $28M | $26M | $0 | $0 | $0 | $0 | $0 | $0 | $15M | $10M | $8M | $10M | |
| Net Stock Activity | · | · | · | $-21M | · | · | · | · | · | · | · | $0 | · | · | · | $-10M | |
| Financing Cash Flow | $-2M | $-2.59B | $-49M | $-44M | $-109M | $-42M | $-168M | $-28M | $104M | $-249M | $-172M | $43M | $42M | $-15M | $-115M | $544M | |
| Net Change in Cash | $-212M | $-76M | $200M | $42M | $-129M | $72M | $5M | $31M | $-5M | $-39M | $24M | $-108M | $19M | $-66M | $11M | $145M | |
| Free Cash Flow | · | · | · | $88M | · | · | · | $70M | · | · | · | $-155M | · | · | · | $161M | |
| Levered FCF | · | · | · | $68M | · | · | · | $50M | · | · | · | $-181M | · | · | · | $141M |
Profitability
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -113.1% | 3.8% | 4.6% | · | -9.8% | 3.9% | 5.4% | · | 5.9% | 3.5% | 2.6% | · | -1.4% | 3.9% | 7.0% | |
| Net Margin | · | -81.6% | 3.4% | 2.0% | · | -8.6% | 1.8% | 1.9% | · | 2.4% | 0.52% | 1.3% | · | -1.1% | 2.0% | 4.9% | |
| Pretax Margin | · | 100.2% | 3.9% | 4.5% | · | -10.0% | 3.5% | 5.5% | · | 5.2% | 2.5% | 2.5% | · | -1.4% | 3.9% | 8.3% | |
| EBITDA Margin | · | -88.0% | 21.6% | 22.9% | · | 8.3% | 21.7% | 22.7% | · | 22.4% | 20.4% | 19.9% | · | 15.0% | 20.6% | 24.0% | |
| ROA | · | -0.50% | 0.30% | 0.17% | · | -0.74% | 0.16% | 0.17% | · | 0.21% | 0.05% | 0.12% | · | -0.11% | 0.20% | 0.47% | |
| ROE | · | -1.1% | 0.67% | 0.39% | · | -1.7% | 0.37% | 0.39% | · | 0.50% | 0.11% | 0.28% | · | -0.26% | 0.46% | 1.1% | |
| ROIC | · | -4.9% | 0.68% | 0.45% | · | -1.7% | 0.43% | 0.51% | · | 0.57% | 0.15% | 0.32% | · | -0.26% | 0.48% | 0.96% |
Liquidity & Solvency
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.7 | 1.9 | 1.7 | · | 1.6 | 1.6 | 1.7 | · | 1.4 | 1.5 | 1.6 | · | 1.5 | 1.7 | 1.8 | |
| Quick Ratio | · | 0.6 | 1.5 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.4 | |
| Interest Coverage | · | -6.0 | 0.8 | 1.0 | · | -1.8 | 0.8 | 1.2 | · | 1.1 | 0.7 | 0.6 | · | -0.4 | 1.0 | 2.2 |
Efficiency
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | · | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 |
Per Share
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $29.29 | $53.49 | $53.94 | · | $53.28 | $54.36 | $54.80 | · | $54.15 | $53.80 | $53.74 | · | $53.99 | $53.58 | $53.41 | |
| Revenue / Share | · | $0.54 | $10.41 | $10.12 | · | $10.72 | $10.53 | $10.80 | · | $11.20 | $11.13 | $11.47 | · | $12.74 | $11.80 | $11.61 | |
| Cash Flow / Share | · | · | · | $1.82 | · | · | · | $2.31 | · | · | · | $0.48 | · | · | · | $3.57 | |
| Cash / Share | · | $3.77 | $4.49 | $2.14 | · | $3.16 | $2.27 | $2.18 | · | $1.80 | $2.19 | $1.81 | · | $2.99 | $3.72 | $3.49 | |
| Dividend Paid / Share | $0.00 | $23.00 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | · | $0.19 | · | · | · | $-0.35 | $0.83 | $0.68 | · | $0.14 | $-0.27 | $-0.07 | · | $0.98 | $1.51 | $1.65 |
Valuation (TTM)
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $-1.70B | · | · | · | $-903M | $34M | $64M | · | $3.96B | $4.08B | $4.14B | · | $4.19B | $4.12B | $4.11B | |
| Net Income TTM | · | $16M | · | · | · | $-31M | $71M | $59M | · | $13M | $-22M | $-6M | · | $84M | $130M | $144M | |
| Market Cap | · | $4.32B | $5.50B | $5.88B | · | $4.70B | $4.80B | $3.10B | · | $3.65B | $1.50B | $1.76B | · | $2.21B | $2.49B | $2.60B | |
| P/E | · | 263.2 | · | · | · | -156.1 | 67.3 | 53.7 | · | 306.9 | -65.3 | -296.1 | · | 26.6 | 19.2 | 18.3 | |
| P/S | · | -2.5 | · | · | · | -5.2 | 139.3 | 48.1 | · | 0.9 | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | |
| P/B | · | 1.7 | 1.2 | 1.3 | · | 1.0 | 1.0 | 0.7 | · | 0.8 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.6 | |
| P / Tangible Book | · | 1.7 | 1.2 | 1.3 | · | 1.0 | 1.0 | 0.7 | · | 0.8 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.6 | |
| P / Cash Flow | · | · | · | 36.7 | · | · | · | 15.3 | · | · | · | 43.0 | · | · | · | 8.4 | |
| Earnings Yield | · | 0.38% | · | · | · | -0.64% | 1.5% | 1.9% | · | 0.33% | -1.5% | -0.34% | · | 3.8% | 5.2% | 5.5% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Revenue | $163M | $103M | · | · | $100M |
| Operating Margin % | · | · | · | · | 3.6% |
| Net Income | $49M | $-39M | · | · | $54M |
| Diluted EPS | $0.56 | $-0.46 | · | · | $0.63 |
| Metric | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | 1.6 |
| Quick Ratio | · | · | · | · | 1.2 |
| Metric | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | · | · | · | · | $258M |
Institutional owners (13F) 154 filers · $735.9M total · As of Sept. 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.
Holders
154
Value held
$735.9M
New positions
27
Exited positions
31
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 27 (-6 vs prior Q) | 31 (+5 vs prior Q) | 40 (-9 vs prior Q) | 45 (+4 vs prior Q) | -1.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $82,280,153 | 2,269,157 | 11.18% | Shares |
| VANGUARD GROUP INC | $76,634,240 | 1,429,210 | 10.41% | Shares |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $65,901,426 | 1,817,469 | 8.96% | Shares |
| Jericho Capital Asset Management L.P. | $65,842,503 | 1,815,844 | 8.95% | Shares |
| Madison Avenue Partners, LP | $40,229,128 | 1,109,463 | 5.47% | Shares |
| GAMCO INVESTORS, INC. ET AL | $29,924,000 | 825,262 | 4.07% | Shares |
| AMERICAN CENTURY COMPANIES INC | $27,779,983 | 766,133 | 3.77% | Shares |
| BANK OF AMERICA CORP /DE/ | $26,853,140 | 740,572 | 3.65% | Shares |
| LOOMIS SAYLES & CO L P | $25,651,649 | 707,437 | 3.49% | Shares |
| OAKTREE CAPITAL MANAGEMENT LP | $25,268,071 | 696,858 | 3.43% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $25,213,645 | 695,357 | 3.43% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $23,839,608 | 657,463 | 3.24% | Shares |
| Newtyn Management, LLC | $21,650,483 | 597,090 | 2.94% | Shares |
| GABELLI FUNDS LLC | $19,767,139 | 545,150 | 2.69% | Shares |
| GOLDMAN SACHS GROUP INC | $17,153,464 | 473,069 | 2.33% | Shares |
| BlackRock, Inc. | $14,537,178 | 400,915 | 1.98% | Shares |
| Qube Research & Technologies Ltd | $13,632,563 | 375,967 | 1.85% | Shares |
| STATE STREET CORP | $9,225,378 | 254,423 | 1.25% | Shares |
| Aberdeen Group plc | $8,354,667 | 230,410 | 1.14% | Shares |
| Tiptree Advisors, LLC | $7,364,950 | 203,115 | 1.00% | Shares |
| D. E. Shaw & Co., Inc. | $7,303,634 | 201,424 | 0.99% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6,556,062 | 180,807 | 0.89% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $6,248,796 | 172,260 | 0.85% | Shares |
| FMR LLC | $5,393,176 | 148,736 | 0.73% | Shares |
| Slotnik Capital, LLC | $4,541,674 | 125,253 | 0.62% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $4,420,239 | 121,904 | 0.60% | Shares |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $3,946,271 | 108,833 | 0.54% | Shares |
| FIRST TRUST ADVISORS LP | $3,832,500 | 105,695 | 0.52% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,626,000 | 100,000 | 0.49% | Call option |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3,625,637 | 99,990 | 0.49% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $3,326,456 | 91,739 | 0.45% | Shares |
| Polar Asset Management Partners Inc. | $3,147,114 | 86,793 | 0.43% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,632,476 | 72,600 | 0.36% | Put option |
| Caption Management, LLC | $2,538,200 | 70,000 | 0.34% | Call option |
| Caption Management, LLC | $2,538,200 | 70,000 | 0.34% | Put option |
| NORTHERN TRUST CORP | $2,500,562 | 68,962 | 0.34% | Shares |
| JANE STREET GROUP, LLC | $2,422,023 | 66,796 | 0.33% | Shares |
| MORGAN STANLEY | $2,314,957 | 63,843 | 0.31% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,286,447 | 63,057 | 0.31% | Shares |
| VIKING FUND MANAGEMENT LLC | $2,277,128 | 62,800 | 0.31% | Shares |
| Nuveen, LLC | $2,248,193 | 62,002 | 0.31% | Shares |
| WOLVERINE TRADING, LLC | $2,088,949 | 42,398 | 0.28% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2,020,425 | 43,789 | 0.27% | Shares |
| TCW GROUP INC | $1,994,953 | 55,018 | 0.27% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,404,504 | 38,734 | 0.19% | Shares |
| JPMORGAN CHASE & CO | $1,188,644 | 31,955 | 0.16% | Shares |
| Swiss National Bank | $1,167,572 | 32,200 | 0.16% | Shares |
| Invesco Ltd. | $1,121,268 | 30,923 | 0.15% | Shares |
| Engineers Gate Manager LP | $1,073,405 | 29,603 | 0.15% | Shares |
| XTX Topco Ltd | $1,070,903 | 29,534 | 0.15% | Shares |
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 |
|---|---|---|---|---|---|
| Telephone and Data Systems, Inc., The Trustees of Amendment and Restatement (dated as of April 22, 2005) of Voting Trust under Agreement dated as of June 30,1989 ×6 filings | May 8, 2026 | 81.90% | Amendment | · | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×5 filings | Dec. 28, 2020 | · | Initial filing | · | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×10 filings | July 23, 2019 | · | Initial filing | · | SEC |
| Telephone and Data Systems, Inc. I.R.S. ID, The Trustees of Amendment and Restatement (dated as of April 22, 2005) of Voting Trust under Agreement dated as of June 30, 1989 ×3 filings | Nov. 10, 2014 | · | 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.
Company insiders 41 insiders · 29 officers · 16 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Anthony J Carlson | President and CEO | April 3, 2026 M | 13,093 | 0 | 0 | $0 |
| Douglas W Chambers | Interim President and CEO | Aug. 12, 2025 S | 17,600 | 0 | 0 | $0 |
| Laurent C Therivel | President and CEO | April 4, 2025 M | 211,283 | 0 | 0 | $0 |
| Kenneth R Meyers | President and CEO | June 8, 2020 S | 28,565 | 0 | 0 | $0 |
| Mary N Dillon | President and CEO | June 1, 2013 M | 13,019 | 0 | 0 | $0 |
| John E Rooney | President and CEO | May 31, 2010 M | 59,197 | 0 | 0 | $0 |
| Jay Ellison | EVP-COO | Aug. 25, 2020 S | 0 | 0 | 0 | $0 |
| Kevin R Lowell | EVP, Chief People Officer | April 4, 2025 M | 22,977 | 0 | 0 | $0 |
| Steven T Campbell | EVP-Chief Amin. Officer | April 3, 2020 M | 52,085 | 0 | 0 | $0 |
| Jay G Spenchian | SVP of Marketing | April 2, 2018 A | · | 0 | 0 | $0 |
| Edward Perez | SVP-Sales | April 2, 2018 A | 15,912 | 0 | 0 | $0 |
| David C Kimbell | Exec VP - CMO | June 7, 2013 J | · | 0 | 0 | $0 |
| Carter Elenz | Exec VP Sales & Cust. Service | June 7, 2013 J | · | 0 | 0 | $0 |
| Alan Ferber | Exec VP Chief Strategy & Brand | April 17, 2012 G | 1,593 | 0 | 0 | $0 |
| Kevin Lowell | VP Nat'l Network Operations | April 3, 2006 A | · | 0 | 0 | $0 |
| Nick Wright | Vice President West Operations | April 3, 2006 A | 3,565 | 0 | 0 | $0 |
| Thomas Catani | Regional VP East Operations | April 3, 2006 A | 3,828 | 0 | 0 | $0 |
| George Irving | VP Bus. Support Services | April 3, 2006 A | 2,581 | 0 | 0 | $0 |
| Karen C Johnson | VP Public Affairs & Comm | April 3, 2006 A | 3,948 | 0 | 0 | $0 |
| Katherine Hust | Regional VP Central Operations | April 3, 2006 A | 5,672 | 0 | 0 | $0 |
| Conrad Hunter | Regional VP Midwest Operations | April 3, 2006 A | 7,140 | 0 | 0 | $0 |
| Rochelle Boersma | Vice Pres. Customer Service | April 3, 2006 A | 4,205 | 0 | 0 | $0 |
| James Richard Jenkins | VP Legal and External Affairs | April 3, 2006 A | 5,335 | 0 | 0 | $0 |
| Leon J Hensen | VP Market Transition | April 3, 2006 A | 14,604 | 0 | 0 | $0 |
| Thomas S Weber | Vice Pres. Financial Strategy | April 3, 2006 A | 12,352 | 0 | 0 | $0 |
| Karen S Kirwan | Exec VP IS & CIO | Sept. 30, 2005 F | 19,556 | 0 | 0 | $0 |
| Hichem Garnaoui | VP National Network Operations | Sept. 15, 2005 S | 7,285 | 0 | 0 | $0 |
| Carolyn A Tilden | VP Infrastructure, Operations | March 31, 2005 A | 3,655 | 0 | 0 | $0 |
| Brenda S Weyl | VP Customer Service | March 31, 2005 A | 4,900 | 0 | 0 | $0 |
| Esteban C Iriarte | Director | May 19, 2026 A | 11,426 | 0 | 0 | $0 |
| Xavier Williams | Director | May 19, 2026 A | 8,735 | 0 | 0 | $0 |
| Harry J Harczak JR | Director | May 19, 2026 A | 21,247 | 0 | 0 | $0 |
| Gregory P Josefowicz | Director | June 2, 2025 G | 22,480 | 0 | 0 | $0 |
| Deirdre Drake | Director | May 21, 2024 A | 33,897 | 0 | 0 | $0 |
| Cecelia D. Stewart | Director | May 21, 2024 A | 31,529 | 0 | 0 | $0 |
| Ronald E Daly | Director | May 12, 2022 S | 6,734 | 0 | 0 | $0 |
| Samuel J Crowley | Director | March 25, 2022 S | 7,445 | 0 | 0 | $0 |
| James Barr III | Director | March 1, 2018 A | 16,759 | 0 | 0 | $0 |
| Walter Cd Carlson | · | Aug. 1, 2025 A | 44,628 | 0 | 0 | $0 |
| Michael Irizarry | · | July 30, 2025 M | 100,181 | 0 | 0 | $0 |
| Jeffrey J Childs | · | Aug. 13, 2013 M | 13,020 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 57 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 |
|---|---|---|---|---|
| EWN · iShares, Inc. | 3.04% | 549,719 SH | Sept. 11, 2026 | Daily |
| KXI · iShares Trust | 0.86% | 254,953 SH | Sept. 11, 2026 | Daily |
| EFAV · iShares Trust | 0.71% | 1,080,176 SH | Sept. 11, 2026 | Daily |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.59% | 32,957 NS | July 31, 2026 | N-PORT |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0.48% | 42,778 SH | Oct. 2, 2026 | Daily |
| EZU · iShares, Inc. | 0.41% | 1,119,055 SH | Sept. 11, 2026 | Daily |
| INTF · iShares Trust | 0.37% | 382,994 SH | Sept. 11, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.31% | 120,288 NS | July 31, 2026 | N-PORT |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.29% | 232,316 SH | Oct. 2, 2026 | Daily |
| EFV · iShares Trust | 0.28% | 2,485,682 SH | Sept. 11, 2026 | Daily |
| IVLU · iShares Trust | 0.27% | 354,336 SH | Sept. 11, 2026 | Daily |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0.27% | 81,476 SH | Oct. 2, 2026 | Daily |
| IEV · iShares Trust | 0.23% | 103,829 SH | Sept. 11, 2026 | Daily |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.22% | 2,130,960 SH | Aug. 19, 2026 | Daily |
| ESGD · iShares Trust | 0.20% | 681,016 SH | Sept. 11, 2026 | Daily |
| GLOF · iShares Trust | 0.20% | 11,216 SH | Sept. 11, 2026 | Daily |
| IEUR · iShares Trust | 0.20% | 511,770 SH | Sept. 11, 2026 | Daily |
| VYMI · VANGUARD WHITEHALL FUNDS | 0.20% | 1,000,253 SH | Aug. 19, 2026 | Daily |
| ACWV · iShares, Inc. | 0.15% | 142,262 SH | Sept. 10, 2026 | Daily |
| PGX · Invesco Exchange-Traded Fund Trust … | 0.15% | 315,479 | Oct. 2, 2026 | Daily |
| EFA · iShares Trust | 0.14% | 3,118,210 SH | Sept. 11, 2026 | Daily |
| IEFA · iShares Trust | 0.12% | 6,641,118 SH | Sept. 11, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.12% | 5,699 NS | July 31, 2026 | N-PORT |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.11% | 8,673,775 SH | Aug. 19, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.11% | 178,960 SH | Aug. 19, 2026 | Daily |
| IDEV · iShares Trust | 0.11% | 965,904 SH | Sept. 11, 2026 | Daily |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.09% | 2,076,751 SH | Aug. 19, 2026 | Daily |
| ACWX · iShares Trust | 0.08% | 291,110 SH | Sept. 11, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.08% | 13,051,108 SH | Aug. 19, 2026 | Daily |
| IXUS · iShares Trust | 0.07% | 1,230,853 SH | Sept. 11, 2026 | Daily |
| PFF · iShares Trust | 0.07% | 521,836 SH | Sept. 11, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.06% | 251,719 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.06% | 133,017 NS | July 31, 2026 | N-PORT |
| TOK · iShares Trust | 0.04% | 2,563 SH | Sept. 11, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 27,359 SH | Oct. 2, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.04% | 154,425 NS | July 31, 2026 | N-PORT |
| URTH · iShares, Inc. | 0.03% | 79,088 SH | Sept. 11, 2026 | Daily |
| FCOM · FIDELITY COVINGTON TRUST | 0.03% | 16,955 NS | July 31, 2026 | N-PORT |
| ACWI · iShares Trust | 0.03% | 277,730 SH | Sept. 11, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.03% | 766,361 SH | Aug. 19, 2026 | Daily |
| VOX · VANGUARD WORLD FUND | 0.03% | 57,644 SH | Aug. 19, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.02% | 546 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.02% | 4,253 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 165,301 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.01% | 366,393 SH | Aug. 19, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.01% | 233,426 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 973 SH | Sept. 10, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 75,189 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 834 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 4,154 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 8,409 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 7,998 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 19,352 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 514,410 SH | Aug. 19, 2026 | Daily |
| ISCB · iShares Trust | · | 693 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 3,725 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 6,806 SH | Sept. 1, 2026 | Daily |
AD Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 13 analysts
BUY
Median target
$45.00
+30.9%
4 30.8%
Strong Buy
5 38.5%
Buy
4 30.8%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
3 analysts · 2026-09-29Mean target $43.33 +26.0%
← Below all targets
Current price $34.39
Low$40.00
Mean$43.33
High$45.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 10-K/A filed Mar 30, 2026