AROC Archrock, Inc. Common Stock
$34.70
Price · Aug 18, 2026
Fundamentals as of Aug 5, 2026
52W Range
$23–$42
61% of range
Analyst Rating
BUY
14 analysts
Price Target
$43
+23% upside
P/E (TTM)
14.2
ROE
22.2%
Net Profit Margin
21.6%
AROC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$34.70
Market Cap
—
P/E (TTM)
14.2
EPS (TTM)
$1.83
Revenue (TTM)
$1.49B
Div Yield
—
ROE
22.2%
Debt/Equity
1.6
52W Range
$23 – $42
AROC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$1.49B
2016-12-31
→
2025-12-31
EPS
$1.83
2016-12-31
→
2025-12-31
Free Cash Flow
$120M
2016-12-31
→
2025-12-31
Margins
21.6%
2024-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
AROC
Peer Median
P/E (TTM)
14.2
21.2
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
AROC
Peer Median
Gross Margin
48.6%
27.2%
Net Profit Margin
21.6%
8.1%
ROA
7.9%
6.2%
ROE
22.2%
14.1%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
AROC
Peer Median
Debt / Equity
1.6
—
Current Ratio
1.5
2.1
Quick Ratio
0.7
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
AROC
Peer Median
Revenue YoY
28.7%
—
Revenue CAGR 3Y
20.8%
—
Revenue CAGR 5Y
11.2%
—
EPS YoY
74.3%
—
Net Income YoY
87.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
AROC
Peer Median
Payout Ratio
43.9%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
43.9%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 4, 2026 | $0.2300 |
| May 12, 2026 | $0.2200 |
| Feb. 10, 2026 | $0.2200 |
| Nov. 4, 2025 | $0.2100 |
| Aug. 5, 2025 | $0.2100 |
| May 6, 2025 | $0.1900 |
| Feb. 12, 2025 | $0.1900 |
| Nov. 6, 2024 | $0.1750 |
| Aug. 6, 2024 | $0.1650 |
| May 6, 2024 | $0.1650 |
| Feb. 5, 2024 | $0.1650 |
| Nov. 6, 2023 | $0.1550 |
| Aug. 7, 2023 | $0.1550 |
| May 8, 2023 | $0.1500 |
| Feb. 6, 2023 | $0.1500 |
| Nov. 7, 2022 | $0.1450 |
| Aug. 8, 2022 | $0.1450 |
| May 9, 2022 | $0.1450 |
| Feb. 7, 2022 | $0.1450 |
| Nov. 8, 2021 | $0.1450 |
AROC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
14 analysts
- Strong Buy 3 21.4%
- Buy 10 71.4%
- Hold 1 7.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
8 analysts · 2026-08-19
Median
$43.00
← Below all targets
$34.70
Low
$40.00
High
$46.00
Median target
$43.00
+23.9%
Mean target
$42.62
+22.8%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.02%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.38 | $0.48 | -0.10% |
| March 31, 2026 | $0.41 | $0.47 | -0.06% |
| Dec. 31, 2025 | $0.67 | $0.42 | 0.25% |
| Sept. 30, 2025 | $0.40 | $0.41 | -0.01% |
| June 30, 2025 | $0.39 | $0.38 | 0.01% |
| March 31, 2025 | $0.41 | $0.39 | 0.02% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| AROC | — | 14.2 | 28.7% | 21.6% | 22.2% | 48.6% |
| BKR | — | -59.1 | -0.34% | 9.3% | 14.5% | — |
| HAL | $23.60B | 19.4 | -3.3% | 5.8% | 12.2% | — |
| NOV | $5.64B | 40.1 | -1.4% | 1.7% | 2.3% | 20.2% |
| KGS | $3.21B | 42.0 | 12.8% | 6.2% | 6.3% | — |
| WFRD | $5.60B | 13.2 | -10.8% | 8.8% | 28.9% | — |
| OII | — | 6.9 | 4.6% | 12.7% | 39.6% | 20.4% |
| WHD | — | 55.0 | -4.5% | 15.4% | 14.4% | — |
| SEI | — | 28.9 | 98.7% | 4.9% | 6.6% | — |
| TDW | $2.50B | 7.6 | 0.52% | 24.7% | 27.0% | — |
| WBI | — | — | 66.2% | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.49B | $1.16B | $990M | $846M | $781M | $875M | $965M | $904M | $795M | $807M | $998M | $959M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $1.87B | |
| Gross Profit | $724M | $506M | $375M | $262M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $148M | $139M | $117M | $117M | $107M | $105M | $118M | $102M | $111M | $114M | $132M | $133M | |
| Interest Expense | · | · | $111M | $101M | $108M | $106M | $105M | $93M | $89M | $84M | $108M | $112M | |
| Other Non-op | $-439.0K | $-2M | $-1M | $-2M | $5M | $1M | $661.0K | $157.0K | $243.0K | $9M | $2M | $5M | |
| Pretax Income | $424M | $232M | $142M | $61M | $39M | $-86M | $58M | $35M | $-43M | $-89M | $-106M | $-45M | |
| Income Tax | $101M | $60M | $37M | $16M | $11M | $-18M | $-39M | $6M | $-61M | $-25M | $53M | $-28M | |
| Net Income | $322M | $172M | $105M | $44M | $28M | $-68M | $97M | $21M | $19M | $-55M | $-133M | $61M | |
| EPS (Basic) | $1.83 | $1.05 | $0.67 | $0.28 | $0.18 | $-0.46 | $0.70 | · | · | $-0.80 | $-1.94 | $0.91 | |
| EPS (Diluted) | $1.83 | $1.05 | $0.67 | $0.28 | $0.18 | $-0.46 | $0.70 | · | · | $-0.80 | $-1.94 | $0.91 | |
| Shares (Basic) | 174,437,000 | 162,037,000 | 154,126,000 | 153,281,000 | 151,684,000 | 150,828,000 | 137,492,000 | 109,305,000 | 69,552,000 | 68,993,000 | 68,433,000 | 66,234,000 | |
| Shares (Diluted) | 174,753,000 | 162,375,000 | 154,344,000 | 153,410,000 | 151,830,000 | 150,828,000 | 137,528,000 | 109,421,000 | 69,664,000 | 68,993,000 | 68,433,000 | 66,234,000 | |
| EBITDA | $257M | $193M | · | $164M | $179M | $193M | $188M | $175M | $189M | $209M | $229M | $386M |
Balance Sheet 28
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $4M | $1M | $2M | $2M | $1M | $4M | $6M | $11M | $3M | $2M | $378.0K | |
| Receivables | $142M | $132M | $124M | $138M | $105M | $104M | $145M | $148M | $113M | $112M | $148M | $160M | |
| Inventory | $110M | $90M | $82M | $85M | $73M | $64M | $74M | $76M | $91M | $94M | $129M | $146M | |
| Other Current Assets | $9M | $7M | $6M | $8M | $7M | $13M | $9M | $11M | $6M | $6M | $6M | $8M | |
| Current Assets | $304M | $233M | $213M | $232M | $187M | $182M | $232M | $256M | $221M | $216M | $285M | $1.17B | |
| PP&E (Net) | $3.66B | $3.32B | $2.30B | $2.20B | $2.23B | $2.39B | $2.56B | $2.17B | $2.08B | $2.08B | $2.27B | $2.37B | |
| PP&E (Gross) | $5.07B | $4.63B | $3.54B | $3.45B | $3.49B | $3.69B | $3.93B | $3.58B | $3.44B | $3.41B | $3.56B | $3.64B | |
| Accum. Depreciation | $1.41B | $1.30B | $1.24B | $1.26B | $1.27B | $1.30B | $1.37B | $1.41B | $1.36B | $1.33B | $1.30B | $1.27B | |
| Goodwill | $125M | $52M | $0 | · | · | · | $101M | $0 | · | · | $0 | $4M | |
| Intangibles | $144M | $98M | $30M | $37M | $48M | $62M | $77M | $52M | $69M | $87M | $101M | $118M | |
| Other Non-current Assets | $55M | $53M | $48M | $37M | $28M | $30M | $30M | $23M | $28M | $13M | $11M | $12M | |
| Total Assets | $4.35B | $3.82B | $2.66B | $2.60B | $2.59B | $2.78B | $3.11B | $2.55B | $2.41B | $2.41B | $2.70B | $4.89B | |
| Accounts Payable | $44M | $58M | $61M | $64M | $39M | $31M | $60M | $55M | $55M | $33M | $52M | $41M | |
| Accrued Liabilities | $145M | $124M | $85M | $77M | $83M | $77M | $68M | $79M | $71M | $70M | $80M | $91M | |
| Current Liabilities | $197M | $189M | $152M | $149M | $125M | $112M | $139M | $151M | $131M | $107M | $135M | $664M | |
| Capital Leases | $10M | $12M | $12M | $15M | $16M | $17M | $16M | · | · | · | · | · | |
| Deferred Tax | $198M | $63M | $5M | $854.0K | $1M | $725.0K | $1M | $3M | $98M | $167M | $179M | $219M | |
| Other Non-current Liabilities | $33M | $31M | $23M | $18M | $18M | $18M | $17M | $21M | $20M | $8M | $12M | $10M | |
| Total Liabilities | $2.86B | $2.50B | $1.78B | $1.74B | $1.70B | $1.84B | $2.02B | $1.71B | $1.67B | $1.73B | $1.91B | $3.03B | |
| Long-term Debt | · | · | · | · | · | $393M | $863M | $1.54B | $1.43B | $1.44B | · | · | |
| Total Debt | $2.41B | $2.20B | · | $1.55B | $1.53B | · | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $769.0K | $762.0K | $750.0K | $738.0K | |
| Paid-in Capital | $3.88B | $3.88B | $3.47B | $3.46B | $3.44B | $3.42B | $3.41B | $3.18B | $3.09B | $3.02B | $2.94B | $3.72B | |
| Retained Earnings | $-2.26B | $-2.44B | $-2.50B | $-2.51B | $-2.46B | $-2.40B | $-2.24B | $-2.26B | $-2.24B | $-2.23B | $-2.14B | $-1.96B | |
| Treasury Stock | $130M | $121M | $101M | $89M | $86M | $84M | $82M | $80M | $77M | $74M | $72M | $69M | |
| AOCI | · | · | · | · | $-984.0K | $-5M | $-1M | $6M | $1M | $-2M | $-2M | $26M | |
| Stockholders' Equity | $1.49B | $1.32B | $871M | $861M | $891M | $936M | $1.09B | $842M | $736M | $685M | $734M | $1.71B | |
| Liabilities + Equity | $4.35B | $3.82B | $2.66B | $2.60B | $2.59B | $2.78B | $3.11B | $2.55B | $2.41B | $2.41B | $2.70B | $4.89B |
Cash Flow 20
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $257M | $193M | $166M | $164M | $179M | $193M | $188M | $175M | $189M | $209M | $229M | $212M | |
| Stock-based Comp | $19M | $15M | $13M | $12M | $11M | $11M | $8M | $7M | $8M | $9M | $10M | $9M | |
| Deferred Tax | $98M | $58M | $36M | $15M | $10M | $-18M | $-40M | $5M | $-60M | $-25M | $51M | $-27M | |
| Amort. of Intangibles | $14M | $8M | $7M | $9M | $11M | $16M | $15M | $16M | $18M | $18M | $17M | $12M | |
| Restructuring | $2M | · | $2M | · | $3M | $8M | · | · | · | · | $44M | $2M | |
| Other Non-cash | $-74M | $-9M | · | $-32M | $9M | $218M | $36M | $17M | $46M | $136M | $270M | $-125M | |
| Operating Cash Flow | $622M | $430M | $310M | $203M | $237M | $335M | $290M | $226M | $202M | $274M | $429M | $379M | |
| CapEx | $502M | $359M | $299M | $240M | $98M | $140M | $385M | $319M | $222M | $118M | $256M | $384M | |
| Investing Cash Flow | $-607M | $-1.16B | $-232M | $-131M | $16M | $-85M | $-515M | $-285M | $-174M | $-89M | $-329M | $-930M | |
| Debt Issued | $2.14B | $1.43B | $803M | $827M | $705M | $1.05B | $2.40B | $715M | $1.24B | $536M | $1.48B | $2.24B | |
| Net Debt Issued | $510M | · | · | $17M | $-158M | $-155M | $324M | $109M | $-28M | $-138M | $-438M | $513M | |
| Stock Issued | · | $256M | · | $4M | $3M | · | · | · | · | · | · | · | |
| Stock Repurchased | $70M | $13M | $9M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $4M | $7M | |
| Net Stock Activity | $-70M | $242M | · | $2M | $936.0K | $-2M | $-2M | $-2M | $-3M | $-2M | $-4M | $-7M | |
| Dividends Paid | $142M | $110M | $96M | $90M | $89M | $89M | $79M | $58M | $34M | $35M | $42M | $40M | |
| Financing Cash Flow | $-18M | $734M | $-78M | $-73M | $-253M | $-253M | $222M | $54M | $-20M | $-183M | $-99M | $558M | |
| Net Change in Cash | $-3M | $3M | $-228.0K | $-3.0K | $472.0K | $-3M | $-2M | $-5M | $7M | $2M | $1M | $4M | |
| Taxes Paid | $3M | $2M | $1M | $407.0K | $247.0K | $94.0K | $-2M | $-2M | $-695.0K | $-4M | $2M | $521.0K | |
| Free Cash Flow | $120M | $71M | · | $-36M | $140M | $195M | $-95M | $-93M | $-20M | $156M | $171M | $-162M | |
| Levered FCF | · | · | · | $-110M | $61M | $111M | $-270M | $-170M | $19M | $96M | $10M | $-217M |
Profitability 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.6% | 43.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 21.6% | 14.9% | · | 5.2% | 3.6% | -7.8% | 10.1% | 2.3% | 2.4% | -6.8% | -13.3% | 3.4% | |
| Pretax Margin | 28.4% | 20.1% | · | 7.2% | 5.0% | -9.8% | 6.0% | 3.9% | -5.4% | -11.1% | -10.6% | 3.9% | |
| EBITDA Margin | 17.2% | 16.7% | · | 19.4% | 22.9% | 22.1% | 19.5% | 19.3% | 23.7% | 25.9% | 23.0% | 13.3% | |
| ROA | 7.9% | 5.3% | · | 1.7% | 1.1% | -2.3% | 3.4% | 0.85% | 0.79% | -2.1% | · | 2.2% | |
| ROE | 22.2% | 13.2% | · | 5.1% | 3.1% | -7.3% | 9.1% | 2.5% | 2.6% | -7.5% | · | 5.7% |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.2 | · | 1.6 | 1.5 | 1.6 | 1.7 | 1.7 | 1.7 | 2.0 | · | 2.1 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.9 | 0.9 | 0.9 | 1.1 | 1.0 | 0.9 | 1.1 | · | 1.0 | |
| Debt / Equity | 1.6 | 1.7 | · | 1.8 | 1.7 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 1.6 | 1.7 | · | 1.8 | 1.7 | · | · | · | · | · | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | · | 0.6 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | 4.6 | |
| Receivables Turnover | 10.8 | 9.0 | · | 7.0 | 7.5 | 7.0 | 6.6 | 6.7 | 7.1 | 6.2 | · | 5.6 |
Growth Rates 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 28.7% | 16.9% | 17.1% | 8.2% | -10.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 20.8% | 14.0% | 4.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 74.3% | 56.7% | 139.3% | 55.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 87.0% | 80.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 87.1% | 64.0% | 137.0% | 57.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 93.8% | 82.8% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.49B | $1.16B | $990M | $846M | $781M | $875M | $965M | $904M | $795M | $807M | $998M | $959M | |
| Net Income TTM | $322M | $172M | $105M | $44M | $28M | $-68M | $97M | $21M | $19M | $-55M | $-133M | $61M | |
| P/E | 14.2 | 23.7 | 23.0 | 32.1 | 41.6 | -18.8 | 14.3 | -7.7 | -10.8 | -16.5 | -3.9 | 35.8 | |
| Earnings Yield | 7.0% | 4.2% | 4.3% | 3.1% | 2.4% | -5.3% | 7.0% | -13.0% | -9.2% | -6.1% | -25.8% | 2.8% | |
| Payout Ratio | 43.9% | 64.1% | · | 203.9% | 316.6% | -129.8% | 80.7% | 276.7% | 179.7% | -64.0% | -31.4% | 41.1% | |
| Annual Payout | $142M | $110M | $96M | $90M | $89M | $89M | $79M | $58M | $34M | $35M | $42M | $40M |
Income Statement 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $371M | $374M | $377M | $382M | $383M | $347M | $326M | $292M | $271M | $268M | $260M | $253M | $248M | $230M | $219M | $214M | |
| Gross Profit | $173M | $178M | $200M | $185M | $174M | $164M | $151M | $130M | $112M | $113M | · | · | · | · | · | · | |
| SG&A Expense | $40M | $45M | $37M | $38M | $36M | $37M | $42M | $34M | $31M | $32M | $33M | $29M | $29M | $26M | $31M | $30M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $27M | · | $28M | $29M | $27M | · | $25M | |
| Other Non-op | $967.0K | $605.0K | $20.0K | $-4M | $3M | $684.0K | $-2M | $304.0K | $-128.0K | $-139.0K | $745.0K | $235.0K | $-1M | $-603.0K | $-2M | $585.0K | |
| Pretax Income | $93M | $98M | $149M | $97M | $86M | $92M | $78M | $53M | $47M | $54M | $43M | $42M | $35M | $23M | $12M | $20M | |
| Income Tax | $26M | $23M | $32M | $25M | $22M | $21M | $19M | $15M | $13M | $13M | $10M | $11M | $10M | $6M | $2M | $4M | |
| Net Income | $67M | $74M | $117M | $71M | $63M | $71M | $60M | $38M | $34M | $41M | $33M | $31M | $25M | $16M | $10M | $15M | |
| EPS (Basic) | $0.38 | $0.41 | $0.67 | $0.40 | $0.36 | $0.40 | $0.35 | $0.22 | $0.22 | $0.26 | $0.21 | $0.20 | $0.16 | $0.10 | $0.06 | $0.10 | |
| EPS (Diluted) | $0.38 | $0.41 | $0.67 | $0.40 | $0.36 | $0.40 | $0.35 | $0.22 | $0.22 | $0.26 | $0.21 | $0.20 | $0.16 | $0.10 | $0.06 | $0.10 | |
| Shares (Basic) | 174,410,000 | 174,084,000 | -349,203,000 | 174,619,000 | 175,007,000 | 174,014,000 | -312,493,000 | 165,847,000 | 154,496,000 | 154,187,000 | -308,511,000 | 154,163,000 | 154,358,000 | 154,116,000 | -305,992,000 | 153,550,000 | |
| Shares (Diluted) | 174,744,000 | 174,496,000 | -349,795,000 | 174,913,000 | 175,264,000 | 174,371,000 | -313,084,000 | 166,173,000 | 154,785,000 | 154,501,000 | -308,750,000 | 154,401,000 | 154,412,000 | 154,281,000 | -306,251,000 | 153,687,000 | |
| EBITDA | $71M | $70M | · | $67M | $63M | $58M | · | $48M | $44M | $43M | · | $42M | $41M | $40M | · | $40M |
Balance Sheet 26
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $4M | $2M | $4M | $6M | $5M | $4M | $4M | $919.0K | $1M | · | $482.0K | $1M | $3M | · | $2M | |
| Receivables | $215M | $179M | $142M | $180M | $172M | $158M | $132M | $141M | $108M | $96M | · | $125M | $116M | $111M | · | $127M | |
| Inventory | $112M | $110M | $110M | $112M | $107M | $95M | $90M | $84M | $79M | $80M | · | $88M | $93M | $90M | · | $84M | |
| Other Current Assets | $13M | $10M | $9M | $11M | $13M | $8M | $7M | $8M | $9M | $7M | · | $7M | $9M | $7M | · | $7M | |
| Current Assets | $343M | $309M | $304M | $320M | $376M | $272M | $233M | $245M | $204M | $194M | · | $225M | $224M | $211M | · | $220M | |
| PP&E (Net) | $3.72B | $3.70B | $3.66B | $3.70B | $3.66B | $3.43B | $3.32B | $3.26B | $2.37B | $2.33B | · | $2.30B | $2.30B | $2.25B | · | $2.21B | |
| PP&E (Gross) | $5.21B | $5.14B | $5.07B | $5.11B | $5.04B | $4.78B | $4.63B | $4.54B | $3.65B | $3.59B | · | $3.52B | $3.50B | $3.52B | · | $3.46B | |
| Accum. Depreciation | $1.48B | $1.44B | $1.41B | $1.41B | $1.38B | $1.35B | $1.30B | $1.27B | $1.28B | $1.26B | · | $1.22B | $1.20B | $1.27B | · | $1.25B | |
| Goodwill | $124M | $125M | $125M | $124M | $124M | $52M | $52M | $117M | · | · | · | · | · | · | · | · | |
| Intangibles | $136M | $140M | $144M | $148M | $153M | $96M | $98M | $78M | $27M | $29M | · | $32M | $33M | $35M | · | $39M | |
| Other Non-current Assets | $56M | $55M | $55M | $52M | $53M | $53M | $53M | $54M | $47M | $47M | · | $41M | $42M | $38M | · | $37M | |
| Total Assets | $4.44B | $4.39B | $4.35B | $4.41B | $4.43B | $3.96B | $3.82B | $3.82B | $2.71B | $2.66B | · | $2.67B | $2.68B | $2.62B | · | $2.61B | |
| Accounts Payable | $66M | $67M | $44M | $58M | $81M | $64M | $58M | $70M | $44M | $49M | · | $52M | $65M | $79M | · | $90M | |
| Accrued Liabilities | $172M | $144M | $145M | $139M | $119M | $112M | $124M | $119M | $84M | $99M | · | $101M | $72M | $92M | · | $97M | |
| Current Liabilities | $246M | $219M | $197M | $205M | $208M | $185M | $189M | $195M | $133M | $153M | · | $159M | $142M | $177M | · | $194M | |
| Capital Leases | $9M | $10M | $10M | $12M | $13M | $12M | $12M | $13M | $12M | $12M | · | $13M | $13M | $14M | · | $14M | |
| Deferred Tax | $245M | $219M | $198M | $168M | $150M | $81M | $63M | $41M | $27M | $16M | · | $1M | $1M | $934.0K | · | $1M | |
| Other Non-current Liabilities | $35M | $35M | $33M | $32M | $31M | $31M | $31M | $33M | $26M | $25M | · | $25M | $21M | $20M | · | $19M | |
| Total Liabilities | $2.89B | $2.87B | $2.86B | $2.99B | $3.02B | $2.61B | $2.50B | $2.53B | $1.82B | $1.78B | · | $1.81B | $1.82B | $1.77B | · | $1.74B | |
| Total Debt | $2.35B | $2.38B | · | $2.56B | $2.61B | $2.30B | · | $2.24B | $1.61B | $1.57B | · | $1.60B | $1.64B | $1.55B | · | $1.50B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $3.87B | $3.87B | $3.88B | $3.87B | $3.89B | $3.89B | $3.88B | $3.88B | $3.48B | $3.47B | · | $3.47B | $3.46B | $3.46B | · | $3.45B | |
| Retained Earnings | $-2.20B | $-2.22B | $-2.26B | $-2.34B | $-2.37B | $-2.40B | $-2.44B | $-2.47B | $-2.48B | $-2.49B | · | $-2.51B | $-2.52B | $-2.52B | · | $-2.50B | |
| Treasury Stock | $127M | $127M | $130M | $114M | $114M | $136M | $121M | $121M | $109M | $109M | · | $99M | $94M | $92M | · | $89M | |
| Stockholders' Equity | $1.55B | $1.52B | $1.49B | $1.42B | $1.41B | $1.35B | $1.32B | $1.29B | $894M | $882M | $871M | $861M | $856M | $853M | $861M | $870M | |
| Liabilities + Equity | $4.44B | $4.39B | $4.35B | $4.41B | $4.43B | $3.96B | $3.82B | $3.82B | $2.71B | $2.66B | · | $2.67B | $2.68B | $2.62B | · | $2.61B |
Cash Flow 18
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $71M | $70M | $69M | $67M | $63M | $58M | $58M | $48M | $44M | $43M | $43M | $42M | $41M | $40M | $40M | $40M | |
| Stock-based Comp | $6M | $10M | $5M | $4M | $4M | $6M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $25M | $22M | $30M | $27M | $20M | $20M | $18M | $16M | $12M | $12M | $9M | $11M | $10M | $6M | $2M | $4M | |
| Restructuring | $125.0K | $136.0K | $108.0K | $688.0K | $144.0K | $665.0K | · | · | · | · | $221.0K | $592.0K | $-85.0K | $1M | · | · | |
| Other Non-cash | · | $10M | · | · | · | $-39M | · | · | · | $38M | · | · | · | $22M | · | · | |
| Operating Cash Flow | $161M | $186M | $214M | $165M | $127M | $116M | $124M | $97M | $71M | $138M | $72M | $120M | $31M | $88M | $37M | $77M | |
| CapEx | $98M | $113M | $88M | $135M | $111M | $168M | $98M | $70M | $91M | $100M | $37M | $75M | $103M | $84M | $69M | $65M | |
| Investing Cash Flow | $-94M | $-94M | $-15M | $-51M | $-378M | $-164M | $-55M | $-931M | $-88M | $-86M | $-24M | $-57M | $-93M | $-58M | $-64M | $-21M | |
| Debt Issued | $1.15B | $371M | $647M | $434M | $657M | $405M | $296M | $648M | $241M | $245M | $225M | $160M | $259M | $159M | · | $174M | |
| Net Debt Issued | · | $-822M | · | · | · | $99M | · | · | · | $-19M | · | · | · | $-1M | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | · | · | · | · | · | · | · | $-6.0K | $-48.0K | |
| Stock Repurchased | $0 | $4M | $16M | $25M | $29M | $223.0K | $0 | $12M | $0 | $1M | $2M | $4M | $-2M | $4M | · | $31.0K | |
| Net Stock Activity | · | $-4M | · | · | · | $-223.0K | · | · | · | $-1M | · | · | · | $-4M | · | · | |
| Dividends Paid | $39M | $40M | $37M | $37M | $34M | $34M | $31M | $28M | $26M | $26M | $24M | $24M | $24M | $24M | $23M | $23M | |
| Financing Cash Flow | $-69M | $-89M | $-202M | $-116M | $251M | $49M | $-68M | $837M | $17M | $-52M | $-47M | $-64M | $61M | $-29M | $27M | $-56M | |
| Net Change in Cash | $-2M | $3M | $-3M | $-2M | $1M | $416.0K | $671.0K | $3M | $-236.0K | $-183.0K | $856.0K | $-711.0K | $-2M | $1M | $-476.0K | $92.0K | |
| Free Cash Flow | · | $72M | · | · | · | $-53M | · | · | · | $38M | · | · | · | $3M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $17M | · | · | · | $-16M | · | · |
Profitability 6
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.6% | 47.5% | · | 48.5% | 45.4% | 47.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 18.0% | 19.7% | · | 18.6% | 16.6% | 20.4% | · | 12.8% | 12.7% | 15.1% | · | 12.2% | 10.0% | 7.2% | · | 7.2% | |
| Pretax Margin | 25.1% | 26.1% | · | 25.3% | 22.5% | 26.5% | · | 18.1% | 17.5% | 20.0% | · | 16.7% | 14.0% | 9.8% | · | 9.2% | |
| EBITDA Margin | 19.2% | 18.7% | · | 17.5% | 16.5% | 16.6% | · | 16.6% | 16.2% | 16.0% | · | 16.6% | 16.7% | 17.5% | · | 18.7% | |
| ROA | 1.5% | 1.8% | · | 1.7% | 1.8% | 2.1% | · | 1.2% | 1.3% | 1.5% | · | 1.2% | 0.93% | 0.63% | · | 0.59% | |
| ROE | 4.5% | 5.1% | · | 5.2% | 5.5% | 6.3% | · | 3.5% | 3.9% | 4.7% | · | 3.6% | 2.9% | 1.9% | · | 1.7% |
Liquidity & Solvency 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | · | 1.6 | 1.8 | 1.5 | · | 1.3 | 1.5 | 1.3 | · | 1.4 | 1.6 | 1.2 | · | 1.1 | |
| Quick Ratio | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.7 | 0.8 | 0.6 | · | 0.8 | 0.8 | 0.6 | · | 0.7 | |
| Debt / Equity | 1.5 | 1.6 | · | 1.8 | 1.9 | 1.7 | · | 1.7 | 1.8 | 1.8 | · | 1.9 | 1.9 | 1.8 | · | 1.7 | |
| LT Debt / Equity | 1.5 | 1.6 | · | 1.8 | 1.9 | 1.7 | · | 1.7 | 1.8 | 1.8 | · | 1.9 | 1.9 | 1.8 | · | 1.7 |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.9 | 2.2 | · | 2.4 | 2.7 | 2.7 | · | 2.2 | 2.4 | 2.6 | · | 2.0 | 2.0 | 2.0 | · | 1.8 |
Valuation (TTM) 6
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.51B | $1.49B | · | $1.40B | $1.29B | $1.18B | · | $1.08B | $1.04B | $999M | · | $944M | $907M | $857M | · | $822M | |
| Net Income TTM | $275M | $279M | · | $243M | $206M | $183M | · | $143M | $130M | $113M | · | $87M | $73M | $50M | · | $43M | |
| P/E | 26.3 | 22.2 | · | 19.1 | 20.7 | 23.9 | · | 22.5 | 24.1 | 27.3 | · | 22.5 | 21.8 | 30.5 | · | 22.9 | |
| Earnings Yield | 3.8% | 4.5% | · | 5.2% | 4.8% | 4.2% | · | 4.5% | 4.2% | 3.7% | · | 4.4% | 4.6% | 3.3% | · | 4.4% | |
| Payout Ratio | 57.9% | 54.1% | · | 51.8% | 53.0% | 48.2% | · | 74.3% | 75.0% | 64.1% | · | 78.6% | 95.3% | 144.7% | · | 146.8% | |
| Annual Payout | $152M | $147M | · | $135M | $126M | $119M | · | $104M | $100M | $98M | · | $94M | $93M | $91M | · | $90M |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $1.49B | $1.16B | $990M | $846M | $781M |
| Gross Margin % | 48.6% | 43.7% | — | — | — |
| Net Income | $322M | $172M | $105M | $44M | $28M |
| Diluted EPS | $1.83 | $1.05 | $0.67 | $0.28 | $0.18 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 1.6 | 1.7 | — | 1.8 | 1.7 |
| Current Ratio | 1.5 | 1.2 | — | 1.6 | 1.5 |
| Quick Ratio | 0.7 | 0.7 | — | 0.9 | 0.9 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $120M | $71M | — | $-36M | $140M |
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Institutional owners (13F) 481 filers · $4.1B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 92 (-11 vs prior Q) | 59 (+25 vs prior Q) | 157 (+18 vs prior Q) | 124 (-3 vs prior Q) | +26.7M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $451,129,005 | 11,081,528 | 11.12% | Shares |
| EARNEST PARTNERS LLC | $388,433,773 | 9,541,483 | 9.58% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $309,676,288 | 7,606,885 | 7.64% | Shares |
| STATE STREET CORP | $306,301,714 | 7,523,992 | 7.55% | Shares |
| AMERICAN CENTURY COMPANIES INC | $249,952,017 | 6,139,818 | 6.16% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $178,905,175 | 4,394,626 | 4.41% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $174,950,146 | 4,296,638 | 4.31% | Shares |
| NEUBERGER BERMAN GROUP LLC | $151,671,393 | 3,725,654 | 3.74% | Shares |
| FMR LLC | $146,331,984 | 3,594,497 | 3.61% | Shares |
| TWO SIGMA INVESTMENTS, LP | $109,186,093 | 2,682,046 | 2.69% | Shares |
| CONGRESS ASSET MANAGEMENT CO | $90,099,698 | 2,213,208 | 2.22% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $87,741,815 | 2,155,289 | 2.16% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $75,177,854 | 1,846,668 | 1.85% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $57,366,661 | 1,367,501 | 1.41% | Shares |
| Stephens Investment Management Group LLC | $54,237,974 | 1,332,301 | 1.34% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $50,789,226 | 1,247,586 | 1.25% | Shares |
| Clearbridge Investments, LLC | $49,237,301 | 1,209,465 | 1.21% | Shares |
| Energy Income Partners, LLC | $45,706,257 | 1,122,728 | 1.13% | Shares |
| Progeny 3, Inc. | $42,404,554 | 1,041,625 | 1.05% | Shares |
| BANK OF AMERICA CORP /DE/ | $38,390,385 | 943,021 | 0.95% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $34,332,290 | 843,338 | 0.85% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $33,881,712 | 832,270 | 0.84% | Shares |
| AMERIPRISE FINANCIAL INC | $30,143,761 | 740,451 | 0.74% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $29,767,233 | 731,202 | 0.73% | Shares |
| BlackRock, Inc. | $27,787,710 | 682,577 | 0.69% | Shares |
| MILLENNIUM MANAGEMENT LLC | $26,759,823 | 657,328 | 0.66% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $26,004,215 | 638,767 | 0.64% | Shares |
| Public Sector Pension Investment Board | $24,514,300 | 602,169 | 0.60% | Shares |
| Focus Partners Wealth | $23,949,060 | 588,284 | 0.59% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $20,943,626 | 514,459 | 0.52% | Shares |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $20,174,041 | 495,555 | 0.50% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $20,026,389 | 491,928 | 0.49% | Shares |
| RHUMBLINE ADVISERS | $17,474,379 | 429,241 | 0.43% | Shares |
| AXIOM INVESTORS LLC /DE | $16,774,718 | 412,054 | 0.41% | Shares |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $16,534,041 | 406,142 | 0.41% | Shares |
| ROYCE & ASSOCIATES LP | $15,014,662 | 368,820 | 0.37% | Shares |
| CITIGROUP INC | $14,669,441 | 360,340 | 0.36% | Shares |
| South Street Advisors LLC | $14,422,861 | 354,283 | 0.36% | Shares |
| Swiss National Bank | $13,597,140 | 334,000 | 0.34% | Shares |
| RAYMOND JAMES FINANCIAL INC | $13,111,970 | 322,082 | 0.32% | Shares |
| FIRST TRUST ADVISORS LP | $12,591,277 | 309,292 | 0.31% | Shares |
| CHURCHILL MANAGEMENT Corp | $11,808,672 | 475,581 | 0.29% | Shares |
| GOLDMAN SACHS GROUP INC | $11,041,733 | 271,229 | 0.27% | Shares |
| Legal & General Group Plc | $10,924,000 | 268,337 | 0.27% | Shares |
| CITADEL ADVISORS LLC | $10,490,845 | 257,697 | 0.26% | Shares |
| Waverly Advisors, LLC | $10,334,682 | 253,861 | 0.25% | Shares |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $10,263,561 | 252,114 | 0.25% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $9,603,530 | 235,901 | 0.24% | Shares |
| ALGERT GLOBAL LLC | $9,161,378 | 225,040 | 0.23% | Shares |
| CROWN ADVISORS MANAGEMENT, INC. | $8,142,000 | 200,000 | 0.20% | Shares |
| PEAK6 LLC | $8,142,000 | 200,000 | 0.20% | Call option |
| KING LUTHER CAPITAL MANAGEMENT CORP | $8,093,637 | 198,812 | 0.20% | Shares |
| Edgestream Partners, L.P. | $7,878,077 | 193,517 | 0.19% | Shares |
| LOOMIS SAYLES & CO L P | $7,745,607 | 190,263 | 0.19% | Shares |
| Sanctuary Advisors, LLC | $7,733,876 | 189,975 | 0.19% | Shares |
| Cubist Systematic Strategies, LLC | $7,667,944 | 291,446 | 0.19% | Shares |
| ALLIANCEBERNSTEIN L.P. | $7,579,370 | 217,798 | 0.19% | Shares |
| Select Equity Group, L.P. | $7,504,481 | 184,340 | 0.19% | Shares |
| NORGES BANK | $7,425,545 | 182,401 | 0.18% | Shares |
| PRUDENTIAL FINANCIAL INC | $7,367,492 | 180,975 | 0.18% | Shares |
| BARD ASSOCIATES INC | $7,333,011 | 180,128 | 0.18% | Shares |
| VIKING FUND MANAGEMENT LLC | $7,327,800 | 180,000 | 0.18% | Shares |
| Federation des caisses Desjardins du Quebec | $7,221,669 | 177,393 | 0.18% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7,051,663 | 202,634 | 0.17% | Shares |
| D. E. Shaw & Co., Inc. | $6,591,193 | 161,906 | 0.16% | Shares |
| Brookfield Corp /ON/ | $6,354,831 | 156,100 | 0.16% | Shares |
| CAXTON ASSOCIATES LLP | $6,022,271 | 147,931 | 0.15% | Shares |
| Nuveen, LLC | $6,000,858 | 147,405 | 0.15% | Shares |
| Bridgewater Associates, LP | $5,915,041 | 145,297 | 0.15% | Shares |
| Boston Partners | $5,749,310 | 141,226 | 0.14% | Shares |
| Moody Aldrich Partners LLC | $5,694,637 | 139,883 | 0.14% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5,660,726 | 139,050 | 0.14% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $5,518,770 | 135,563 | 0.14% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $5,349,416 | 131,403 | 0.13% | Shares |
| NBW CAPITAL LLC | $5,206,801 | 209,698 | 0.13% | Shares |
| TWO SIGMA ADVISERS, LP | $5,005,051 | 192,354 | 0.12% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4,985,713 | 122,469 | 0.12% | Shares |
| HighTower Advisors, LLC | $4,701,173 | 115,480 | 0.12% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,697,934 | 115,400 | 0.12% | Call option |
| LPL Financial LLC | $4,665,800 | 114,611 | 0.12% | Shares |
| FIFTH THIRD BANCORP | $4,642,239 | 114,032 | 0.11% | Shares |
| UBS Group AG | $4,533,547 | 111,362 | 0.11% | Shares |
| BERNZOTT CAPITAL ADVISORS | $4,460,103 | 179,626 | 0.11% | Shares |
| Aquatic Capital Management LLC | $4,198,667 | 103,136 | 0.10% | Shares |
| MetLife Investment Management, LLC | $4,141,469 | 101,731 | 0.10% | Shares |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $4,105,766 | 100,854 | 0.10% | Shares |
| Inscription Capital, LLC | $4,049,302 | 99,467 | 0.10% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $4,025,567 | 98,884 | 0.10% | Shares |
| MARIETTA INVESTMENT PARTNERS LLC | $3,986,649 | 97,928 | 0.10% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3,766,245 | 92,514 | 0.09% | Shares |
| Quantinno Capital Management LP | $3,579,891 | 87,936 | 0.09% | Shares |
| Fideuram Asset Management (Ireland) dac | $3,565,301 | 103,021 | 0.09% | Shares |
| Illinois Municipal Retirement Fund | $3,534,849 | 86,830 | 0.09% | Shares |
| Man Group plc | $3,495,198 | 85,856 | 0.09% | Shares |
| CREDIT AGRICOLE S A | $3,404,048 | 83,617 | 0.08% | Shares |
| MACKENZIE FINANCIAL CORP | $3,288,106 | 80,769 | 0.08% | Shares |
| Vanguard Global Advisers, LLC | $3,174,729 | 77,984 | 0.08% | Shares |
| STEPHENS INC /AR/ | $3,160,562 | 77,636 | 0.08% | Shares |
| Louisiana State Employees Retirement System | $3,126,528 | 76,800 | 0.08% | Shares |
| Cetera Investment Advisers | $3,004,461 | 73,802 | 0.07% | Shares |
Company insiders 47 insiders · 14 officers · 14 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Bradley D Childers | PRESIDENT AND CEO | June 25, 2026 G | 2,300,647 | 0 | 0 | $0 |
| Ernie L Danner | President and CEO | Oct. 31, 2011 F | 119,259 | 0 | 0 | $0 |
| Stephen A Snider | Chief Executive Officer | June 30, 2009 F | 56,308 | 0 | 0 | $0 |
| Mohit Singh | SVP & CFO | July 6, 2026 A | 41,062 | 0 | 0 | $0 |
| Jon C Biro | SVP, Chief Financial Officer | March 4, 2015 A | 31,371 | 0 | 0 | $0 |
| AUSTIN WILLIAM M | Chief Financial Officer | April 4, 2014 F | 81,434 | 0 | 0 | $0 |
| Brian A Matusek | Sr Vice President and COO | Aug. 6, 2008 D | 23,200 | 0 | 0 | $0 |
| Steven W Muck | Senior Vice President | April 29, 2015 F | 34,278 | 0 | 0 | $0 |
| Daniel K Schlanger | SVP-Operations Services | March 5, 2015 S | 63,304 | 0 | 0 | $0 |
| Christopher T Werner | Senior Vice President | March 4, 2015 F | 30,555 | 0 | 0 | $0 |
| Ronaldo Reimer | Sr VP - Head of Division | March 4, 2014 A | 57,145 | 0 | 0 | $0 |
| Joseph Kishkill | SVP-Head of Business Division | March 4, 2013 A | 73,618 | 0 | 0 | $0 |
| Norman A Mckay | Head of Business Division | March 4, 2009 A | 57,341 | 0 | 0 | $0 |
| Daniel A Newman | Senior Vice President | May 9, 2008 F | 15,994 | 0 | 0 | $0 |
| Gordon T Hall | Director | Feb. 27, 2026 G | 235,056 | 0 | 0 | $0 |
| Edmund P Segner III | Director | Jan. 29, 2026 A | 134,300 | 0 | 0 | $0 |
| LYTAL JAMES H | Director | Jan. 29, 2026 A | 131,728 | 0 | 0 | $0 |
| Richard Ross Stewart | Director | April 28, 2015 A | 3,047 | 0 | 0 | $0 |
| Mark R Sotir | Director | March 4, 2015 A | 25,059 | 0 | 0 | $0 |
| William M Goodyear | Director | March 4, 2015 A | 10,836 | 0 | 0 | $0 |
| Stephen M Pazuk | Director | June 23, 2014 M | 59,106 | 0 | 0 | $0 |
| Uriel E Dutton | Director | March 6, 2013 M | 39,410 | 0 | 0 | $0 |
| William Pate | Director | Dec. 31, 2012 A | 42,640 | 0 | 0 | $0 |
| Janet F Clark | Director | March 4, 2011 A | 37,563 | 0 | 0 | $0 |
| John Earl Jackson | Director | Feb. 28, 2010 A | 25,974 | 0 | 0 | $0 |
| CARLSON CAPITAL L P | 10% owner | Dec. 7, 2016 S | 6,688,905 | 0 | 0 | $0 |
| Doug S Aron | — | May 18, 2026 S | 359,337 | 0 | 4 | $-10,601,433 |
| J W G Honeybourne | — | Jan. 29, 2026 A | 176,406 | 0 | 0 | $0 |
| Frances Powell Hawes | — | Jan. 29, 2026 A | 131,728 | 0 | 0 | $0 |
| Leonard Wayne Mallett | — | Jan. 29, 2026 A | 64,824 | 0 | 0 | $0 |
| Eric W Thode | — | Feb. 25, 2020 P | 1,420 | 0 | 0 | $0 |
| Sean K Clawges | — | Jan. 25, 2020 F | 78,429 | 0 | 0 | $0 |
| Jason Ingersoll | — | Jan. 25, 2020 F | 141,183 | 0 | 0 | $0 |
| Donna A Henderson | — | Jan. 25, 2020 F | 49,261 | 0 | 0 | $0 |
| Stephanie C Hildebrandt | — | Jan. 25, 2020 F | 182,100 | 0 | 0 | $0 |
| Wendell R. Brooks | — | Jan. 23, 2020 A | 77,270 | 0 | 0 | $0 |
| Anne-Marie Ainsworth | — | Jan. 23, 2020 A | 71,904 | 0 | 0 | $0 |
| Robert Edward Rice | — | Aug. 20, 2018 M | 188,823 | 0 | 0 | $0 |
| Mark A Mccollum | — | April 26, 2018 A | 82,751 | 0 | 0 | $0 |
| David S Miller | — | Nov. 3, 2017 F | 109,923 | 0 | 0 | $0 |
| Donald Wayne | — | March 7, 2017 S | 133,271 | 0 | 0 | $0 |
| EXTERRAN HOLDINGS INC. | — | Nov. 19, 2016 P | 29,064,637 | 0 | 0 | $0 |
| Kenneth R Bickett | — | Dec. 31, 2015 F | 13,769 | 0 | 0 | $0 |
| Ieda Gomes Yell | — | Sept. 30, 2015 A | 4,480 | 0 | 0 | $0 |
| John Patrick Ryan | — | Sept. 30, 2015 A | 15,567 | 0 | 0 | $0 |
| Christopher T Seaver | — | Sept. 30, 2015 A | 72,668 | 0 | 0 | $0 |
| Michael J Anderson | — | March 4, 2012 F | 72,437 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 13 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 |
|---|---|---|---|---|---|
| Old Ocean Reserves, LP, Hildebrand Enterprises Company, Hildebrand Enterprises, LP, Melinda B. Hildebrand, Jeffery D. Hildebrand ×4 filings | Nov. 29, 2023 | — | Initial filing | — | SEC |
| JDH Capital Holdings, L.P. (2), JDH Capital Company (2), Hildebrand Enterprises, LP (2), Hildebrand Enterprises Company (2), Melinda B. Hildebrand (2), Jeffery D. Hildebrand (2) ×2 filings | March 5, 2021 | — | Initial filing | — | SEC |
| Archrock, Inc., AROC Corp., AROC Services GP LLC, AROC Services LP LLC, Archrock Services, L.P., Archrock Partners Corp., Archrock MLP LP LLC, Archrock GP LP LLC, Archrock GP LLC, Archrock General Partner, L.P. ×3 filings | April 27, 2018 | — | Initial filing | M&A / sale | SEC |
| Carlson Capital, L.P., Double Black Diamond Offshore Ltd., Black Diamond Relative Value Offshore Ltd, Black Diamond Relative Value Cayman, L.P., Black Diamond Offshore Ltd., Black Diamond Thematic Offshore Ltd., Black Diamond Energy L/S Offshore Ltd., Asgard Investment Corp. II, Asgard Investment Corp., Clint D. Carlson ×8 filings | Feb. 14, 2017 | — | Initial filing | — | SEC |
| Exterran Holdings, Inc., Exterran General Holdings LLC, Exterran Energy Solutions, L.P., EXH MLP LP LLC., EXH GP LP LLC, Exterran GP LLC, Exterran General Partner, L.P. ×4 filings | April 27, 2015 | — | Initial filing | — | SEC |
| EGI-FUND (11-13) INVESTORS, L.L.C., CHAI TRUST COMPANY, LLC ×4 filings | March 9, 2015 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Dec. 20, 2010 | — | Initial filing | — | SEC |
| EGI-Fund (05-07) Investors, L.L.C., EGI-EXH, L.L.C., EGI-Fund (08-10) Investors, L.L.C., SZ Investments, L.L.C., Chai Trust Company, LLC | Nov. 17, 2009 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | March 12, 2009 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Aug. 13, 2008 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Oct. 17, 2007 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Aug. 30, 2007 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Aug. 30, 2007 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 98 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 |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trust … | 5.73% | 168,723 SH | Aug. 8, 2026 | Daily |
| SAWS · ETF Series Solutions | 3.25% | 5,912 NS | April 30, 2026 | N-PORT |
| IEZ · iShares Trust | 3.15% | 346,643 SH | Aug. 8, 2026 | Daily |
| EPSB · Harbor ETF Trust | 3.14% | 3,774 NS | April 30, 2026 | N-PORT |
| PXJ · Invesco Exchange-Traded Fund Trust | 2.57% | 46,009 SH | Aug. 8, 2026 | Daily |
| PXI · Invesco Exchange-Traded Fund Trust | 2.35% | 35,724 SH | Aug. 8, 2026 | Daily |
| MLPX · Global X Funds | 1.92% | 2,029,433 NS | May 31, 2026 | N-PORT |
| USAI · Pacer Funds Trust | 1.65% | 46,436 NS | April 30, 2026 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 1.62% | 406,732 NS | May 31, 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 1.28% | 52,058 NS | April 30, 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 1.09% | 149,551 NS | April 30, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.92% | 6,118 NS | April 30, 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 0.92% | 61,892 NS | May 31, 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.78% | 208,614 SH | Aug. 8, 2026 | Daily |
| EMLP · First Trust Exchange-Traded Fund IV | 0.75% | 791,515 NS | April 30, 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.74% | 98,516 NS | April 30, 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0.72% | 54,292 NS | May 31, 2026 | N-PORT |
| IJT · iShares Trust | 0.65% | 1,627,947 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.61% | 4,948,850 NS | May 31, 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.60% | 24,875 SH | Aug. 8, 2026 | Daily |
| EIPI · First Trust Exchange-Traded Fund VI… | 0.49% | 155,185 NS | May 31, 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0.45% | 45,872 NS | April 30, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.42% | 187,472 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.39% | 612,724 SH | Aug. 8, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.38% | 130,721 NS | April 30, 2026 | N-PORT |
| XJR · iShares Trust | 0.37% | 20,710 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.36% | 1,585,199 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.35% | 65,995 NS | April 30, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.34% | 26,309 SH | Aug. 8, 2026 | Daily |
| VDE · VANGUARD WORLD FUND | 0.34% | 916,490 SH | Aug. 8, 2026 | Daily |
| FPWR · First Trust Exchange-Traded Fund IV | 0.33% | 2,310 NS | April 30, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.32% | 950 NS | April 30, 2026 | N-PORT |
| IJR · iShares Trust | 0.32% | 10,688,114 SH | Aug. 8, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.31% | 46,452 NS | April 30, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.29% | 6,088 NS | April 30, 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0.29% | 150,964 NS | April 30, 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.28% | 4,412 NS | May 31, 2026 | N-PORT |
| SAA · ProShares Trust | 0.26% | 2,098 NS | May 31, 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.22% | 14,225 NS | May 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.22% | 1,005,813 SH | Aug. 8, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.22% | 27,086 NS | April 30, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.21% | 181,885 SH | Aug. 8, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.21% | 101,488 SH | Aug. 8, 2026 | Daily |
| FSCC · Federated Hermes ETF Trust | 0.20% | 16,886 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.20% | 74,836 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.18% | 4,427,060 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.18% | 53,814 SH | Aug. 8, 2026 | Daily |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.16% | 501 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.16% | 562,343 NS | April 30, 2026 | N-PORT |
| IGE · iShares Trust | 0.15% | 34,799 SH | Aug. 8, 2026 | Daily |