CC Chemours Company (The) Common Stock
CC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
CC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| Aug. 14, 2026 | $0.0880 |
| May 15, 2026 | $0.0880 |
| Feb. 27, 2026 | $0.0880 |
| Nov. 14, 2025 | $0.0880 |
| Aug. 15, 2025 | $0.0880 |
| May 16, 2025 | $0.0880 |
| Feb. 28, 2025 | $0.2500 |
| Nov. 15, 2024 | $0.2500 |
| Aug. 15, 2024 | $0.2500 |
| May 14, 2024 | $0.2500 |
| Feb. 23, 2024 | $0.2500 |
| Nov. 14, 2023 | $0.2500 |
| Aug. 14, 2023 | $0.2500 |
| May 12, 2023 | $0.2500 |
| Feb. 23, 2023 | $0.2500 |
| Nov. 14, 2022 | $0.2500 |
| Aug. 12, 2022 | $0.2500 |
| May 13, 2022 | $0.2500 |
| Feb. 24, 2022 | $0.2500 |
| Nov. 12, 2021 | $0.2500 |
CC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 3 16.7%
- Buy 9 50.0%
- Hold 5 27.8%
- Sell 1 5.6%
- Strong Sell 0 0.0%
12-Month Price Target
9 analysts · 2026-08-15Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.42 | $0.43 | -0.01% |
| March 31, 2026 | $0.05 | $-0.05 | 0.10% |
| Dec. 31, 2025 | $0.05 | $0.07 | -0.02% |
| Sept. 30, 2025 | $0.20 | $0.26 | -0.06% |
| June 30, 2025 | $0.58 | $0.47 | 0.11% |
| March 31, 2025 | $0.13 | $0.22 | -0.09% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CC | $1.77B | -4.6 | 0.45% | -6.7% | -147.3% | 15.5% |
| HUN | $1.73B | -6.1 | -5.9% | -5.0% | -10.0% | 13.2% |
| LXU | — | 25.0 | 17.8% | 4.0% | 4.9% | 17.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.81B | $5.78B | $6.08B | $6.83B | $6.34B | $4.97B | $5.53B | $6.64B | $6.18B | $5.40B | $5.72B | $6.43B | |
| Cost of Revenue | $4.91B | $4.64B | $4.78B | $5.21B | $4.96B | $3.90B | $4.46B | $4.67B | $4.44B | $4.30B | $4.76B | $5.07B | |
| Gross Profit | $902M | $1.14B | $1.30B | $1.62B | $1.38B | $1.07B | $1.06B | $1.97B | $1.75B | $1.10B | $955M | $1.36B | |
| R&D Expense | $108M | $109M | $108M | $118M | $107M | $93M | $80M | $82M | $81M | $81M | $97M | $143M | |
| SG&A Expense | $799M | $598M | $1.29B | $710M | $592M | $527M | $548M | $657M | $626M | $946M | $632M | $685M | |
| Operating Expenses | $966M | $823M | $1.55B | $844M | $705M | $700M | $715M | $788M | $764M | $1.20B | $1.09B | $849M | |
| Interest Expense | $269M | $263M | $208M | $163M | $185M | $210M | $208M | $195M | $214M | $219M | $132M | $0 | |
| Other Non-op | $26M | $8M | $91M | $70M | $163M | $21M | $-293M | $162M | $113M | $267M | $54M | $19M | |
| Pretax Income | $-277M | $106M | $-318M | $741M | $676M | $179M | $-124M | $1.16B | $912M | $-11M | $-188M | $550M | |
| Income Tax | $109M | $37M | $-66M | $163M | $68M | $-40M | $-72M | $159M | $165M | $-18M | $-98M | $149M | |
| Net Income | $-386M | $69M | $-253M | $578M | $608M | $219M | $-52M | $995M | $746M | $7M | $-90M | $400M | |
| EPS (Basic) | $-2.57 | $0.46 | $-1.70 | $3.72 | $3.69 | $1.33 | $-0.32 | $5.62 | $4.04 | $0.04 | $-0.50 | $2.21 | |
| EPS (Diluted) | $-2.57 | $0.46 | $-1.70 | $3.65 | $3.60 | $1.32 | $-0.32 | $5.45 | $3.91 | $0.04 | $-0.50 | $2.21 | |
| Shares (Basic) | 150,237,101 | 149,494,462 | 148,912,397 | 155,359,361 | 164,943,575 | 164,681,827 | 164,816,839 | 176,968,554 | 184,844,106 | 181,621,422 | 180,993,623 | 180,966,833 | |
| Shares (Diluted) | 150,237,101 | 150,172,289 | 148,912,397 | 158,303,007 | 168,698,439 | 166,346,529 | 164,816,839 | 182,572,021 | 190,983,991 | 183,416,500 | 180,993,623 | 180,966,833 | |
| EBITDA | $340M | $301M | $307M | $291M | $317M | $320M | $311M | $284M | $273M | $284M | $267M | · |
Balance Sheet 29
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $670M | $713M | $1.20B | $1.10B | $1.45B | $1.10B | $943M | $1.20B | $1.56B | $902M | $366M | $0 | |
| Receivables | $562M | $619M | $509M | $509M | $644M | $449M | $602M | $790M | $847M | $742M | $757M | $746M | |
| Inventory | $1.57B | $1.46B | $1.35B | $1.40B | $1.10B | $939M | $1.08B | $1.15B | $935M | $767M | $972M | $1.05B | |
| Prepaid Expense | $80M | $71M | $66M | $82M | $75M | $78M | $81M | $84M | $83M | $77M | $104M | $43M | |
| Current Assets | $3.00B | $3.02B | $3.84B | $3.21B | $3.35B | $2.63B | $2.78B | $3.29B | $3.49B | $2.55B | $2.30B | $1.94B | |
| PP&E (Net) | $3.08B | $3.19B | $3.21B | $3.17B | $3.15B | $3.47B | $3.56B | $3.29B | $3.01B | $2.78B | $3.18B | $3.31B | |
| PP&E (Gross) | $9.92B | $9.58B | $9.41B | $9.39B | $9.23B | $9.58B | $9.41B | $8.99B | $8.51B | $8.00B | $9.02B | $9.28B | |
| Accum. Depreciation | $6.84B | $6.39B | $6.21B | $6.22B | $6.08B | $6.11B | $5.85B | $5.70B | $5.50B | $5.21B | $5.84B | $5.97B | |
| Goodwill | $46M | $46M | $102M | $102M | $102M | $153M | $153M | · | $153M | $153M | $166M | $198M | |
| Intangibles | $2M | $3M | $3M | $13M | $6M | $14M | $21M | $28M | $13M | $17M | $10M | $11M | |
| Other Non-current Assets | $751M | $788M | $664M | $523M | $447M | $405M | $292M | $437M | $453M | $417M | $508M | $377M | |
| Total Assets | $7.38B | $7.51B | $8.24B | $7.64B | $7.55B | $7.08B | $7.26B | $7.36B | $7.29B | $6.06B | $6.30B | $5.96B | |
| Accounts Payable | $954M | $1.16B | $1.16B | $1.23B | $1.16B | $844M | $923M | $1.14B | $1.07B | $884M | $973M | $1.05B | |
| Accrued Liabilities | $506M | $396M | $1.06B | $300M | $325M | $375M | $484M | $559M | $558M | $872M | $454M | $352M | |
| Current Liabilities | $1.69B | $1.82B | $2.49B | $1.89B | $1.86B | $1.44B | $1.54B | $1.71B | $1.65B | $1.77B | $1.47B | $1.40B | |
| Capital Leases | $191M | $198M | $208M | $198M | $179M | $194M | $245M | · | · | · | · | · | |
| Deferred Tax | $37M | $35M | $44M | $61M | $49M | $36M | $118M | $217M | $208M | $132M | $234M | $424M | |
| Other Non-current Liabilities | $588M | $369M | $329M | $319M | $269M | $295M | $633M | $457M | $475M | $524M | $553M | $464M | |
| Total Liabilities | $7.13B | $6.94B | $7.52B | $6.53B | $6.47B | $6.27B | $6.56B | $6.34B | $6.43B | $5.96B | $6.17B | $2.29B | |
| Long-term Debt | · | · | · | · | · | · | · | $3.97B | $4.11B | $3.59B | $4.01B | $0 | |
| Total Debt | $4.10B | $4.05B | $3.99B | $3.59B | $3.72B | $4.00B | $4.03B | $3.97B | $4.11B | $3.54B | $3.95B | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $0 | |
| Paid-in Capital | $1.07B | $1.05B | $1.03B | $1.02B | $944M | $890M | $859M | $860M | $837M | $789M | $775M | $0 | |
| Retained Earnings | $1.22B | $1.69B | $1.78B | $2.17B | $1.75B | $1.30B | $1.25B | $1.47B | $579M | $-114M | $-115M | $0 | |
| Treasury Stock | $1.80B | $1.80B | $1.81B | $1.74B | $1.25B | $1.07B | $1.07B | $750M | $116M | · | · | · | |
| AOCI | $-244M | $-367M | $-274M | $-343M | $-364M | $-310M | $-349M | $-564M | $-442M | $-577M | $-536M | $19M | |
| Stockholders' Equity | $250M | $571M | $721M | $1.11B | $1.08B | $813M | $689M | $1.01B | $860M | $100M | $126M | $3.67B | |
| Liabilities + Equity | $7.38B | $7.51B | $8.24B | $7.64B | $7.55B | $7.08B | $7.26B | $7.36B | $7.29B | $6.06B | $6.30B | $5.96B | |
| Shares Outstanding | 149,893,993 | 149,428,431 | 148,587,397 | 148,504,030 | 161,046,732 | 164,920,648 | 163,574,243 | 170,780,474 | 182,956,628 | 182,600,533 | 181,069,751 | · |
Cash Flow 19
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $340M | $292M | $309M | $291M | $317M | $320M | $311M | $284M | $273M | $284M | $267M | $257M | |
| Stock-based Comp | $21M | $15M | $18M | $27M | $34M | $16M | $19M | $24M | $29M | · | · | · | |
| Deferred Tax | $60M | $-31M | $-143M | $20M | $-76M | $-120M | $-163M | $22M | $83M | $-111M | $-198M | $-22M | |
| Amort. of Intangibles | $1M | $1M | $10M | $5M | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | $12M | $20M | $44M | $45M | $24M | $4M | $137M | $16M | |
| Other Non-cash | $229M | $-1.01B | $627M | $-162M | $-63M | $372M | $535M | $-161M | $-463M | $414M | $203M | · | |
| Operating Cash Flow | $264M | $-633M | $556M | $755M | $814M | $807M | $650M | $1.14B | $640M | $594M | $182M | $505M | |
| CapEx | $213M | $360M | $370M | $307M | $277M | $267M | $481M | $498M | $411M | $338M | $519M | $604M | |
| Investing Cash Flow | $-206M | $-353M | $-229M | $-284M | $220M | $-234M | $-483M | $-487M | $-370M | $357M | $-497M | $-560M | |
| Debt Issued | · | · | · | · | · | · | · | $520M | $495M | $0 | $3.49B | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | $-159M | $468M | $-381M | $3.48B | · | |
| Stock Repurchased | · | · | $69M | $495M | $173M | $0 | $322M | $644M | $106M | $0 | · | · | |
| Net Stock Activity | · | · | $-69M | $-495M | $-173M | $0 | $-322M | $-644M | $-106M | · | · | · | |
| Dividends Paid | $78M | $148M | $149M | $154M | $164M | $164M | $164M | $148M | $22M | $22M | $105M | $0 | |
| Financing Cash Flow | $-126M | $-36M | $172M | $-686M | $-554M | $-449M | $-419M | $-993M | $352M | $-396M | $687M | $55M | |
| Net Change in Cash | $-39M | $-1.04B | $503M | $-247M | $446M | $162M | $-258M | $-355M | $654M | $536M | $366M | $0 | |
| Taxes Paid | $74M | $82M | $63M | $131M | $149M | $78M | $85M | $75M | $79M | $50M | $53M | $0 | |
| Free Cash Flow | $51M | $-993M | $186M | $447M | $543M | $540M | $169M | $642M | $228M | $256M | $-337M | · | |
| Levered FCF | $-324M | $-1.17B | $31M | $320M | $377M | $283M | $82M | $474M | $52M | $392M | $-400M | · |
Profitability 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.5% | 19.9% | 21.7% | 23.8% | 21.8% | 21.5% | 19.2% | 29.7% | 28.4% | 20.6% | 16.7% | · | |
| Net Margin | -6.7% | 1.5% | -4.0% | 8.5% | 9.6% | 4.4% | -0.94% | 15.0% | 12.1% | 0.13% | -1.6% | · | |
| Pretax Margin | -4.8% | 2.2% | -5.3% | 10.9% | 10.7% | 3.6% | -2.2% | 17.4% | 14.8% | -0.20% | -3.3% | · | |
| EBITDA Margin | 5.9% | 5.2% | 5.1% | 4.3% | 5.0% | 6.4% | 5.6% | 4.3% | 4.4% | 5.3% | 4.7% | · | |
| ROA | -5.2% | 1.1% | -3.0% | 7.6% | 8.3% | 3.0% | -0.71% | 13.6% | 11.2% | 0.11% | -1.5% | · | |
| ROE | -147.3% | 13.8% | -25.8% | 52.8% | 64.2% | 29.2% | -6.1% | 106.2% | 155.4% | 6.2% | -4.7% | · |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | 1.5 | 1.7 | 1.8 | 1.8 | 1.8 | 1.9 | 2.1 | 1.4 | 1.6 | · | |
| Quick Ratio | 0.7 | 0.7 | 0.7 | 0.9 | 1.1 | 1.1 | 1.0 | 1.2 | 1.5 | 0.9 | 0.8 | · | |
| Debt / Equity | 16.4 | 6.7 | 5.4 | 3.2 | 3.4 | 4.9 | 5.8 | 3.9 | 4.8 | 35.4 | 31.4 | · | |
| LT Debt / Equity | 16.4 | 6.7 | 5.4 | 3.2 | 3.4 | 4.9 | 5.8 | 3.9 | 4.8 | 35.3 | 31.1 | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | · | |
| Inventory Turnover | 3.2 | 3.2 | 3.4 | 4.1 | 4.9 | 3.9 | 4.0 | 4.5 | 5.2 | 4.9 | 4.7 | · | |
| Receivables Turnover | 9.8 | 10.3 | 11.8 | 11.8 | 11.6 | 9.5 | 7.9 | 8.1 | 7.8 | 7.2 | 7.6 | · |
Growth Rates 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.45% | -4.9% | -11.0% | 7.7% | 27.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.3% | -3.0% | 7.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 1.4% | 172.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -49.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -4.9% | 177.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -51.6% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -13.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.81B | $5.78B | $6.08B | $6.83B | $6.34B | $4.97B | $5.53B | $6.64B | $6.18B | $5.40B | $5.72B | · | |
| Net Income TTM | $-386M | $69M | $-253M | $578M | $608M | $219M | $-52M | $995M | $746M | $7M | $-90M | · | |
| Market Cap | $1.77B | $2.53B | $4.69B | $4.55B | $5.40B | $4.09B | $2.96B | $4.82B | $9.16B | $4.03B | $971M | · | |
| Enterprise Value | $5.20B | $5.87B | $7.47B | $7.04B | $7.68B | $6.99B | $6.04B | $7.59B | $11.71B | $6.68B | $4.56B | · | |
| P/E | -4.6 | 36.7 | -18.6 | 8.4 | 9.3 | 18.8 | -56.5 | 5.2 | 12.8 | 552.2 | -10.7 | · | |
| P/S | 0.3 | 0.4 | 0.8 | 0.7 | 0.9 | 0.8 | 0.5 | 0.7 | 1.5 | 0.7 | 0.2 | · | |
| P/B | 7.1 | 4.2 | 6.4 | 4.1 | 5.0 | 5.0 | 4.3 | 4.8 | 10.6 | 40.3 | 7.7 | · | |
| P / Tangible Book | 8.7 | 4.8 | 7.6 | 4.6 | 5.6 | 6.3 | · | · | · | · | · | · | |
| P / Cash Flow | 6.7 | -4.0 | 8.4 | 6.0 | 6.6 | 5.1 | 4.6 | 4.2 | 14.3 | 6.8 | 5.3 | · | |
| P / FCF | 34.7 | -2.5 | 25.2 | 10.2 | 10.0 | 7.6 | 17.5 | 7.5 | 40.2 | 15.8 | -2.9 | · | |
| EV / EBITDA | 15.3 | 19.5 | 24.3 | 24.2 | 24.2 | 21.8 | 19.4 | 26.7 | 42.9 | 23.5 | 17.1 | · | |
| EV / FCF | 101.9 | -5.9 | 40.2 | 15.7 | 14.1 | 12.9 | 35.8 | 11.8 | 51.4 | 26.1 | -13.5 | · | |
| EV / Revenue | 0.9 | 1.0 | 1.2 | 1.0 | 1.2 | 1.4 | 1.1 | 1.1 | 1.9 | 1.2 | 0.8 | · | |
| Dividend Yield | 4.4% | 5.9% | 3.2% | 3.4% | 3.0% | 4.0% | 5.5% | 3.1% | 0.24% | 0.55% | 10.8% | · | |
| Earnings Yield | -21.8% | 2.7% | -5.4% | 11.9% | 10.7% | 5.3% | -1.8% | 19.3% | 7.8% | 0.18% | -9.3% | · | |
| Payout Ratio | -20.2% | 172.1% | -62.6% | 26.6% | 27.0% | 74.9% | -315.4% | 14.9% | 2.9% | 314.3% | -116.7% | · | |
| Annual Payout | $78M | $148M | $149M | $154M | $164M | $164M | $164M | $148M | $22M | $22M | $105M | · |
Income Statement 16
| 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 | $1.59B | $1.38B | $1.33B | $1.50B | $1.61B | $1.37B | $1.36B | $1.51B | $1.55B | $1.36B | $1.41B | $1.50B | $1.66B | $1.55B | $1.38B | $1.78B | |
| Cost of Revenue | $1.30B | $1.17B | $1.17B | $1.26B | $1.34B | $1.13B | $1.09B | $1.22B | $1.25B | $1.08B | $1.16B | $1.23B | $1.25B | $1.18B | $1.17B | $1.34B | |
| Gross Profit | $286M | $212M | $155M | $233M | $278M | $236M | $265M | $286M | $308M | $284M | $251M | $273M | $410M | $368M | $201M | $432M | |
| R&D Expense | $27M | $26M | $27M | $26M | $28M | $27M | $26M | $29M | $26M | $28M | $26M | $28M | $28M | $26M | $31M | $32M | |
| SG&A Expense | $469M | $147M | $130M | $122M | $424M | $123M | $170M | $137M | $154M | $137M | $218M | $165M | $779M | $124M | $175M | $140M | |
| Operating Expenses | $499M | $186M | $161M | $152M | $470M | $183M | $204M | $267M | $183M | $169M | $256M | $319M | $806M | $166M | $211M | $171M | |
| Interest Expense | $68M | $69M | $68M | $68M | $67M | $66M | $66M | $68M | $66M | $63M | $63M | $55M | $48M | $42M | $41M | $41M | |
| Other Non-op | $273M | $22M | $3M | $16M | $2M | $5M | $-2M | $6M | $-1M | $5M | $-10M | $102M | $-2M | $1M | $-30M | $56M | |
| Pretax Income | $-1M | $-22M | $-67M | $38M | $-248M | $0 | $1M | $-32M | $69M | $70M | $-71M | $13M | $-433M | $173M | $-69M | $299M | |
| Income Tax | $273M | $7M | $-5M | $-8M | $131M | $5M | $12M | $0 | $9M | $16M | $-38M | $1M | $-57M | $28M | $28M | $59M | |
| Net Income | $-274M | $-29M | $-47M | $46M | $-380M | $-5M | $-11M | $-32M | $60M | $54M | $-34M | $12M | $-376M | $145M | $-97M | $240M | |
| EPS (Basic) | $-1.81 | $-0.19 | $-0.31 | $0.31 | $-2.53 | $-0.03 | $-0.08 | $-0.22 | $0.40 | $0.36 | $-0.23 | $0.08 | $-2.52 | $0.97 | $-0.57 | $1.54 | |
| EPS (Diluted) | $-1.81 | $-0.19 | $-0.31 | $0.31 | $-2.53 | $-0.03 | $-0.08 | $-0.22 | $0.39 | $0.36 | $-0.22 | $0.08 | $-2.52 | $0.96 | $-0.56 | $1.52 | |
| Shares (Basic) | 151,225,044 | 150,767,077 | -300,240,241 | 150,320,265 | 150,238,691 | 149,918,386 | -298,651,521 | 149,697,616 | 149,413,167 | 149,035,200 | -297,803,863 | 148,623,633 | 149,095,543 | 148,997,084 | -316,139,536 | 155,376,422 | |
| Shares (Diluted) | 151,225,044 | 150,767,077 | -300,701,590 | 150,781,614 | 150,238,691 | 149,918,386 | -299,698,756 | 149,697,616 | 150,123,060 | 150,050,369 | -301,548,049 | 150,185,638 | 149,095,543 | 151,179,265 | -322,793,908 | 157,850,122 | |
| EBITDA | $80M | $79M | · | $80M | $91M | $88M | · | $78M | $74M | $71M | · | $76M | $78M | $79M | · | $72M |
Balance Sheet 28
| 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 | $671M | $563M | $670M | $613M | $502M | $464M | $713M | $596M | $604M | $746M | $1.20B | $852M | $738M | $816M | $1.10B | $1.17B | |
| Receivables | $773M | $645M | $562M | $817M | $813M | $704M | $619M | $825M | $788M | $692M | · | $753M | $782M | $722M | · | $844M | |
| Inventory | $1.45B | $1.54B | $1.57B | $1.55B | $1.56B | $1.55B | $1.46B | $1.44B | $1.37B | $1.39B | $1.35B | $1.31B | $1.45B | $1.49B | · | $1.32B | |
| Prepaid Expense | $63M | $69M | $80M | $78M | $58M | $61M | $71M | $75M | $54M | $61M | · | $76M | $64M | $63M | · | $75M | |
| Current Assets | $3.09B | $2.93B | $3.00B | $3.21B | $3.10B | $2.93B | $3.02B | $3.08B | $2.94B | $3.60B | $3.84B | $3.68B | $3.37B | $3.20B | · | $3.54B | |
| PP&E (Net) | $3.03B | $3.04B | $3.08B | $3.09B | $3.12B | $3.13B | $3.19B | $3.17B | $3.16B | $3.21B | $3.21B | $3.12B | $3.19B | $3.18B | $3.17B | $3.07B | |
| PP&E (Gross) | $9.99B | $9.93B | $9.92B | $9.83B | $9.78B | $9.62B | $9.58B | $9.54B | $9.44B | $9.47B | · | $9.24B | $9.55B | $9.50B | · | $9.19B | |
| Accum. Depreciation | $6.96B | $6.88B | $6.84B | $6.74B | $6.66B | $6.49B | $6.39B | $6.37B | $6.28B | $6.26B | $6.21B | $6.12B | $6.36B | $6.32B | · | $6.12B | |
| Goodwill | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $102M | $102M | · | $102M | $102M | $102M | · | $102M | |
| Intangibles | · | · | $2M | $2M | · | · | $3M | $3M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $488M | $738M | $751M | $712M | $710M | $782M | $788M | $667M | $630M | $650M | $664M | $589M | $553M | $502M | · | $395M | |
| Total Assets | $7.15B | $7.27B | $7.38B | $7.57B | $7.49B | $7.39B | $7.51B | $7.46B | $7.25B | $7.98B | $8.24B | $7.95B | $7.66B | $7.62B | $7.64B | $7.75B | |
| Accounts Payable | $937M | $891M | $954M | $1.03B | $1.02B | $1.01B | $1.16B | $1.07B | $938M | $963M | · | $901M | $1.01B | $1.17B | · | $1.27B | |
| Accrued Liabilities | $683M | $462M | $506M | $589M | $608M | $401M | $396M | $447M | $382M | $1.02B | $1.06B | $1.04B | $930M | $300M | · | $317M | |
| Current Liabilities | $1.86B | $1.61B | $1.69B | $1.88B | $1.85B | $1.67B | $1.82B | $1.78B | $1.56B | $2.23B | $2.49B | $2.19B | $2.19B | $1.75B | · | $1.95B | |
| Capital Leases | $191M | $192M | $191M | $203M | $206M | $213M | $198M | $196M | $195M | $198M | $208M | $207M | $196M | $195M | · | $192M | |
| Deferred Tax | $64M | $40M | $37M | $18M | $23M | $28M | $35M | $41M | $41M | $44M | · | $54M | $58M | $60M | · | $53M | |
| Other Non-current Liabilities | $573M | $590M | $588M | $569M | $565M | $369M | $369M | $354M | $327M | $331M | $329M | $324M | $329M | $320M | · | $272M | |
| Total Liabilities | $7.20B | $7.05B | $7.13B | $7.27B | $7.25B | $6.81B | $6.94B | $6.80B | $6.52B | $7.22B | $7.52B | $7.19B | $6.85B | $6.40B | · | $6.46B | |
| Total Debt | $3.84B | $4.10B | · | $4.10B | $4.10B | $4.06B | · | $3.99B | $3.95B | $3.97B | · | $3.94B | $3.60B | $3.60B | · | $3.51B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $1.09B | $1.08B | $1.07B | $1.07B | $1.07B | $1.06B | $1.05B | $1.05B | $1.04B | $1.03B | · | $1.03B | $1.01B | $1.00B | · | $1.01B | |
| Retained Earnings | $891M | $1.18B | $1.22B | $1.31B | $1.26B | $1.66B | $1.69B | $1.76B | $1.83B | $1.80B | · | $1.84B | $1.86B | $2.28B | · | $2.30B | |
| Treasury Stock | $1.80B | $1.80B | $1.80B | $1.80B | $1.80B | $1.80B | $1.80B | $1.80B | $1.80B | $1.81B | · | $1.81B | $1.79B | $1.75B | · | $1.60B | |
| AOCI | $-229M | $-244M | $-244M | $-284M | $-293M | $-338M | $-367M | $-353M | $-347M | $-274M | · | $-315M | $-282M | $-306M | · | $-433M | |
| Stockholders' Equity | $-49M | $215M | $250M | $298M | $237M | $579M | $571M | $657M | $723M | $752M | $721M | $755M | $808M | $1.23B | · | $1.28B | |
| Liabilities + Equity | $7.15B | $7.27B | $7.38B | $7.57B | $7.49B | $7.39B | $7.51B | $7.46B | $7.25B | $7.98B | $8.24B | $7.95B | $7.66B | $7.62B | · | $7.75B | |
| Shares Outstanding | 150,463,268 | 150,355,228 | 149,893,993 | 149,871,866 | 149,698,300 | 149,568,021 | 149,428,431 | 149,392,660 | 149,252,314 | 148,779,449 | · | 148,364,181 | 148,229,690 | 149,107,764 | · | 153,078,931 |
Cash Flow 14
| 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 | $80M | $79M | $81M | $80M | $91M | $88M | $74M | $73M | $74M | $71M | $76M | $76M | $78M | $79M | $73M | $72M | |
| Stock-based Comp | $7M | $7M | $4M | $5M | $7M | $5M | $3M | $5M | $6M | $1M | $5M | $6M | $3M | $4M | $3M | $7M | |
| Amort. of Intangibles | · | · | $0 | $1M | · | · | $0 | $1M | · | · | $2M | $2M | · | · | · | · | |
| Other Non-cash | · | $-101M | · | · | · | $-201M | · | · | · | $-414M | · | · | · | $-347M | · | · | |
| Operating Cash Flow | $158M | $-44M | $137M | $146M | $93M | $-112M | $138M | $139M | $-620M | $-290M | $482M | $132M | $62M | $-124M | $161M | $301M | |
| CapEx | $44M | $49M | $45M | $41M | $43M | $84M | $109M | $76M | $73M | $102M | $135M | $86M | $58M | $91M | $67M | $72M | |
| Investing Cash Flow | $239M | $-44M | $-43M | $-35M | $-42M | $-86M | $-107M | $-75M | $-70M | $-101M | $-130M | $58M | $-60M | $-97M | $-65M | $-74M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $18M | $37M | $14M | $144M | $79M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-14M | · | · | |
| Dividends Paid | $13M | $13M | $15M | $13M | $13M | $37M | $36M | $38M | $37M | $37M | $37M | $37M | $38M | $37M | $37M | $39M | |
| Financing Cash Flow | $-289M | $-19M | $-37M | $-5M | $-27M | $-57M | $85M | $-27M | $-40M | $-54M | $-5M | $323M | $-74M | $-68M | $-191M | $-175M | |
| Net Change in Cash | $108M | $-109M | $59M | $112M | $39M | $-249M | $97M | $47M | $-734M | $-454M | $360M | $502M | $-76M | $-283M | $-64M | $20M | |
| Free Cash Flow | · | $-93M | · | · | · | $-196M | · | · | · | $-392M | · | · | · | $-210M | · | · | |
| Levered FCF | · | $-184M | · | · | · | · | · | · | · | $-441M | · | · | · | $-245M | · | · |
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 | 18.0% | 15.3% | · | 15.6% | 17.2% | 17.2% | · | 19.1% | 19.9% | 21.2% | · | 18.9% | 24.9% | 24.0% | · | 24.3% | |
| Net Margin | -17.2% | -2.1% | · | 4.0% | -23.6% | -0.29% | · | -1.8% | 4.5% | 3.9% | · | 1.3% | -22.9% | 9.4% | · | 13.5% | |
| Pretax Margin | -0.06% | -1.6% | · | 3.4% | -16.2% | · | · | -2.0% | 5.3% | 5.0% | · | 1.6% | -26.4% | 11.3% | · | 16.8% | |
| EBITDA Margin | 5.0% | 5.7% | · | 5.3% | 5.6% | 6.4% | · | 5.2% | 4.8% | 5.3% | · | 5.1% | 4.8% | 5.1% | · | 4.0% | |
| ROA | -3.7% | -0.40% | · | 0.80% | -5.2% | -0.05% | · | -0.35% | 0.94% | 0.67% | · | 0.25% | -4.9% | 1.9% | · | 3.1% | |
| ROE | -291.5% | -7.3% | · | 12.6% | -79.4% | -0.60% | · | -3.8% | 9.1% | 5.3% | · | 2.0% | -37.2% | 12.1% | · | 21.0% |
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 | 1.7 | 1.8 | · | 1.7 | 1.7 | 1.8 | · | 1.7 | 1.9 | 1.6 | · | 1.7 | 1.5 | 1.8 | · | 1.8 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.9 | 0.6 | · | 0.7 | 0.7 | 0.9 | · | 1.0 | |
| Debt / Equity | -78.3 | 19.1 | · | 13.8 | 17.3 | 7.0 | · | 6.1 | 5.5 | 5.3 | · | 5.2 | 4.5 | 2.9 | · | 2.7 | |
| LT Debt / Equity | -78.3 | 19.1 | · | 13.8 | 17.3 | 7.0 | · | 6.1 | 5.5 | 5.3 | · | 5.2 | 4.5 | 2.9 | · | 2.7 |
Efficiency 3
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.7 | · | 0.9 | 0.9 | 0.9 | · | 1.2 | |
| Receivables Turnover | 2.0 | 2.0 | · | 1.8 | 2.0 | 2.0 | · | 1.9 | 2.0 | 1.9 | · | 1.9 | 1.9 | 1.9 | · | 2.2 |
Valuation (TTM) 15
| 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 | $5.80B | $5.82B | · | $5.84B | $5.85B | $5.79B | · | $5.79B | $5.79B | $5.89B | · | $6.05B | $6.32B | $6.58B | · | $7.14B | |
| Net Income TTM | $-304M | $-410M | · | $-350M | $-428M | $12M | · | $64M | $108M | $-328M | · | $-316M | $-88M | $489M | · | $889M | |
| Market Cap | $3.09B | $3.31B | · | $2.37B | $1.71B | $2.02B | · | $3.04B | $3.37B | $3.91B | · | $4.16B | $5.47B | $4.46B | · | $3.77B | |
| Enterprise Value | $6.25B | $6.85B | · | $5.86B | $5.31B | $5.62B | · | $6.43B | $6.72B | $7.13B | · | $7.25B | $8.33B | $7.25B | · | $6.12B | |
| P/E | -10.3 | -8.1 | · | -6.8 | -4.0 | 225.5 | · | 49.6 | 31.8 | -11.9 | · | -13.2 | -53.5 | 9.7 | · | 4.5 | |
| P/S | 0.5 | 0.6 | · | 0.4 | 0.3 | 0.3 | · | 0.5 | 0.6 | 0.7 | · | 0.7 | 0.9 | 0.7 | · | 0.5 | |
| P/B | -63.0 | 15.4 | · | 8.0 | 7.2 | 3.5 | · | 4.6 | 4.7 | 5.2 | · | 5.5 | 6.8 | 3.6 | · | 2.9 | |
| P / Tangible Book | · | 19.6 | · | 9.5 | 9.0 | 3.8 | · | 5.0 | 5.4 | 6.0 | · | 6.4 | 7.7 | 4.0 | · | 3.2 | |
| P / Cash Flow | · | -75.3 | · | · | · | -18.1 | · | · | · | -13.5 | · | · | · | -37.5 | · | · | |
| P / FCF | · | -35.6 | · | · | · | -10.3 | · | · | · | -10.0 | · | · | · | -21.3 | · | · | |
| EV / EBITDA | 78.2 | 86.7 | · | 73.2 | 58.4 | 63.9 | · | 82.4 | 90.8 | 100.4 | · | 95.4 | 106.8 | 91.7 | · | 84.9 | |
| EV / FCF | · | -73.6 | · | · | · | -28.7 | · | · | · | -18.2 | · | · | · | -34.5 | · | · | |
| EV / Revenue | 1.1 | 1.2 | · | 1.0 | 0.9 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.1 | · | 0.9 | |
| Earnings Yield | -9.8% | -12.3% | · | -14.7% | -25.0% | 0.44% | · | 2.0% | 3.1% | -8.4% | · | -7.6% | -1.9% | 10.3% | · | 22.2% | |
| Payout Ratio | · | -44.8% | · | · | · | -925.0% | · | · | · | 71.2% | · | · | · | 25.5% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Revenue | $5.81B | — | — | — | $5.78B |
| Gross Margin % | 15.5% | — | — | — | 19.9% |
| Net Income | $-386M | — | — | — | $69M |
| Diluted EPS | $-2.57 | — | — | — | $0.46 |
Balance Sheet
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 16.4 | — | — | — | 6.7 |
| Current Ratio | 1.8 | — | — | — | 1.7 |
| Quick Ratio | 0.7 | — | — | — | 0.7 |
Cash Flow
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $51M | — | — | — | $-993M |
Latest News Recent headlines mentioning this company
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 547 filers · $1.8B 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 86 (-4 vs prior Q) | 50 (-8 vs prior Q) | 127 (+3 vs prior Q) | 132 (+7 vs prior Q) | +21.1M |
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 | $216,873,151 | 10,568,867 | 12.13% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $139,219,746 | 6,784,588 | 7.78% | Shares |
| STATE STREET CORP | $125,487,495 | 6,115,375 | 7.02% | Shares |
| AMERIPRISE FINANCIAL INC | $98,187,794 | 4,785,004 | 5.49% | Shares |
| AMERICAN CENTURY COMPANIES INC | $89,867,853 | 4,379,525 | 5.02% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $66,967,185 | 3,262,770 | 3.74% | Shares |
| Wolf Hill Capital Management, LP | $59,698,056 | 2,909,262 | 3.34% | Shares |
| D. E. Shaw & Co., Inc. | $55,248,540 | 2,692,424 | 3.09% | Shares |
| HIGHLAND PEAK CAPITAL, LLC | $54,205,406 | 2,641,589 | 3.03% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $53,639,755 | 2,614,023 | 3.00% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $41,950,821 | 2,044,387 | 2.35% | Shares |
| GOLDMAN SACHS GROUP INC | $36,366,570 | 1,772,250 | 2.03% | Shares |
| Vision One Management Partners, LP | $35,298,278 | 1,720,189 | 1.97% | Shares |
| TWO SIGMA INVESTMENTS, LP | $27,956,222 | 1,362,389 | 1.56% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $22,294,898 | 1,086,496 | 1.25% | Shares |
| Caption Management, LLC | $18,554,184 | 904,200 | 1.04% | Call option |
| Connor, Clark & Lunn Investment Management Ltd. | $18,118,893 | 882,987 | 1.01% | Shares |
| Penn Capital Management Company, LLC | $16,253,197 | 790,591 | 0.91% | Shares |
| LUMINUS MANAGEMENT LLC | $16,133,747 | 786,245 | 0.90% | Shares |
| Jefferies Financial Group Inc. | $15,996,263 | 779,545 | 0.89% | Shares |
| PRIVATE MANAGEMENT GROUP INC | $15,602,218 | 760,342 | 0.87% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14,932,404 | 727,700 | 0.83% | Call option |
| PRINCIPAL FINANCIAL GROUP INC | $14,848,251 | 723,599 | 0.83% | Shares |
| Appian Way Asset Management LP | $14,614,871 | 922,656 | 0.82% | Shares |
| Alta Fundamental Advisers LLC | $14,364,000 | 700,000 | 0.80% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $14,348,877 | 699,263 | 0.80% | Shares |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | $13,425,846 | 654,281 | 0.75% | Shares |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $11,876,515 | 578,778 | 0.66% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $10,994,329 | 535,786 | 0.61% | Shares |
| BANK OF AMERICA CORP /DE/ | $10,927,475 | 532,528 | 0.61% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,902,276 | 531,300 | 0.61% | Put option |
| Public Sector Pension Investment Board | $10,601,925 | 516,663 | 0.59% | Shares |
| Dayah Capital LLC | $10,465,200 | 510,000 | 0.59% | Call option |
| MILLENNIUM MANAGEMENT LLC | $9,708,751 | 473,136 | 0.54% | Shares |
| Quantinno Capital Management LP | $9,210,993 | 448,878 | 0.51% | Shares |
| ICON ADVISERS INC/CO | $8,731,568 | 425,515 | 0.49% | Shares |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $8,621,663 | 420,159 | 0.48% | Shares |
| Retirement Systems of Alabama | $8,320,860 | 405,500 | 0.47% | Shares |
| Cinctive Capital Management LP | $8,241,509 | 401,633 | 0.46% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7,850,931 | 382,599 | 0.44% | Shares |
| UBS Group AG | $7,768,728 | 378,593 | 0.43% | Shares |
| RHUMBLINE ADVISERS | $7,754,339 | 377,893 | 0.43% | Shares |
| PLUSTICK MANAGEMENT LLC | $7,695,000 | 375,000 | 0.43% | Shares |
| SCOPIA CAPITAL MANAGEMENT LP | $7,659,439 | 373,267 | 0.43% | Shares |
| Old West Investment Management, LLC | $7,152,225 | 348,549 | 0.40% | Shares |
| Qube Research & Technologies Ltd | $7,008,975 | 341,568 | 0.39% | Shares |
| Dayah Capital LLC | $6,845,328 | 333,593 | 0.38% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $6,844,343 | 333,545 | 0.38% | Shares |
| FMR LLC | $6,231,626 | 303,686 | 0.35% | Shares |
| Allianz Asset Management GmbH | $6,186,226 | 301,473 | 0.35% | Shares |
| Swiss National Bank | $6,178,572 | 301,100 | 0.35% | Shares |
| AVAII WEALTH MANAGEMENT, LLC | $6,139,490 | 299,195 | 0.34% | Shares |
| BlackRock, Inc. | $6,015,212 | 293,139 | 0.34% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $5,929,725 | 288,973 | 0.33% | Shares |
| Nuveen, LLC | $5,500,530 | 268,057 | 0.31% | Shares |
| Susquehanna Portfolio Strategies, LLC | $5,215,220 | 254,153 | 0.29% | Shares |
| Bruce & Co., Inc. | $5,130,000 | 250,000 | 0.29% | Shares |
| JANE STREET GROUP, LLC | $5,091,012 | 248,100 | 0.28% | Put option |
| TUDOR INVESTMENT CORP ET AL | $4,921,414 | 239,835 | 0.28% | Shares |
| CITADEL ADVISORS LLC | $4,736,016 | 230,800 | 0.26% | Call option |
| Legal & General Group Plc | $4,730,434 | 230,528 | 0.26% | Shares |
| JANE STREET GROUP, LLC | $4,676,508 | 227,900 | 0.26% | Call option |
| ALGERT GLOBAL LLC | $4,567,957 | 222,610 | 0.26% | Shares |
| WOLVERINE TRADING, LLC | $4,489,680 | 287,800 | 0.25% | Call option |
| Walleye Trading LLC | $4,339,426 | 211,473 | 0.24% | Shares |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4,214,890 | 205,404 | 0.24% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $4,148,446 | 202,166 | 0.23% | Shares |
| ALLIANCEBERNSTEIN L.P. | $4,051,912 | 183,927 | 0.23% | Shares |
| Point72 Asset Management, L.P. | $4,004,457 | 195,149 | 0.22% | Shares |
| Neo Ivy Capital Management | $3,978,951 | 193,906 | 0.22% | Shares |
| Advisors Asset Management, Inc. | $3,975,522 | 235,238 | 0.22% | Shares |
| Annis Gardner Whiting Capital Advisors, LLC | $3,899,108 | 190,015 | 0.22% | Shares |
| D. E. Shaw & Co., Inc. | $3,880,332 | 189,100 | 0.22% | Put option |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,813,459 | 173,103 | 0.21% | Shares |
| BRASADA CAPITAL MANAGEMENT, LP | $3,762,691 | 183,367 | 0.21% | Shares |
| PEAK6 LLC | $3,664,872 | 178,600 | 0.20% | Call option |
| Private Capital Management, LLC | $3,632,040 | 177,000 | 0.20% | Shares |
| NEUBERGER BERMAN GROUP LLC | $3,608,319 | 175,844 | 0.20% | Shares |
| CITADEL ADVISORS LLC | $3,506,868 | 170,900 | 0.20% | Put option |
| PRUDENTIAL FINANCIAL INC | $3,191,517 | 155,532 | 0.18% | Shares |
| Jain Global LLC | $3,140,504 | 153,046 | 0.18% | Shares |
| Thomist Capital Management, LP | $2,932,308 | 142,900 | 0.16% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,927,855 | 142,683 | 0.16% | Shares |
| Edgestream Partners, L.P. | $2,790,269 | 135,978 | 0.16% | Shares |
| LPL Financial LLC | $2,756,412 | 134,328 | 0.15% | Shares |
| Point72 Asset Management, L.P. | $2,651,184 | 129,200 | 0.15% | Put option |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,583,447 | 125,899 | 0.14% | Shares |
| Empyrean Capital Partners, LP | $2,544,480 | 124,000 | 0.14% | Shares |
| Y-Intercept (Hong Kong) Ltd | $2,533,769 | 123,478 | 0.14% | Shares |
| Cubist Systematic Strategies, LLC | $2,438,650 | 153,955 | 0.14% | Shares |
| Shay Capital LLC | $2,216,160 | 108,000 | 0.12% | Shares |
| OSAIC HOLDINGS, INC. | $2,116,965 | 103,150 | 0.12% | Shares |
| Parallax Volatility Advisers, L.P. | $2,052,000 | 100,000 | 0.11% | Call option |
| RBF Capital, LLC | $2,052,000 | 100,000 | 0.11% | Shares |
| Summit Trail Advisors, LLC | $2,015,864 | 98,239 | 0.11% | Shares |
| MORGAN STANLEY | $1,954,928 | 95,269 | 0.11% | Shares |
| Engineers Gate Manager LP | $1,880,658 | 91,650 | 0.11% | Shares |
| Pictet Asset Management Holding SA | $1,859,420 | 90,615 | 0.10% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $1,841,013 | 89,718 | 0.10% | Shares |
| MetLife Investment Management, LLC | $1,837,135 | 89,529 | 0.10% | Shares |
Company insiders 46 insiders · 21 officers · 18 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mark Newman | President and CEO | June 9, 2023 P | 266,955 | 0 | 0 | $0 |
| Mark Vergnano | President and CEO | Feb. 6, 2016 F | 322,953 | 0 | 0 | $0 |
| Sameer Ralhan | SVP, CFO | March 1, 2023 A | 381,346 | 0 | 0 | $0 |
| Damian Gumpel | President, Titanium Technologies | June 3, 2025 P | 131,701 | 0 | 0 | $0 |
| Alisha Bellezza | President, Thermal Spec Solns | March 1, 2023 A | 43,931 | 0 | 0 | $0 |
| Edwin C Sparks | President, Titan Tech Chem Sol | March 1, 2023 A | 137,244 | 0 | 0 | $0 |
| Bryan E Snell | President - Titanium Tech | Feb. 6, 2016 F | 34,965 | 0 | 0 | $0 |
| Thierry Fj Vanlancker | President - Fluoroproducts | July 6, 2015 A | 165,185 | 0 | 0 | $0 |
| Kristine M Wellman | SVP, GC & Corp. Secretary | Aug. 1, 2026 F | 74,419 | 0 | 0 | $0 |
| Diane I. Picho | Chief Enterprise Enablement Officer | March 3, 2025 A | 27,656 | 0 | 0 | $0 |
| Alvenia Scarborough | SVP Corp Communications & CBO | March 3, 2025 A | 21,812 | 0 | 0 | $0 |
| Matthew S Abbott | SVP, Chief Ent. Transf. Ofc. | Aug. 1, 2024 F | 45,837 | 0 | 0 | $0 |
| Ron Christopher Charles | Senior Vice President, People | May 8, 2024 A | 20,736 | 0 | 0 | $0 |
| Jonathan Lock | SVP, Chief Development Officer | Aug. 1, 2023 A | 38,946 | 0 | 0 | $0 |
| Camela Wisel | VP, CAO & Controller | Aug. 1, 2023 A | 17,144 | 0 | 0 | $0 |
| Susan M. Kelliher | SVP, People and Health Service | March 1, 2023 A | 89,276 | 0 | 0 | $0 |
| Erich Parker | VP Corp Comm & CBO | Feb. 6, 2016 F | 5,656 | 0 | 0 | $0 |
| Amy Trojanowski | VP and Controller | Feb. 6, 2016 F | 11,098 | 0 | 0 | $0 |
| David C Shelton | GC, Corp. Secretary & SVP | Feb. 6, 2016 F | 12,124 | 0 | 0 | $0 |
| Elizabeth Albright | Sr. VP - Human Resources | Feb. 4, 2016 F | 71,407 | 0 | 0 | $0 |
| Christian W Siemer | Pres. - Chemical Solutions | July 1, 2015 A | 10,743 | 0 | 0 | $0 |
| Courtney Mather | Director | June 30, 2026 A | 21,643 | 0 | 0 | $0 |
| Joseph Daniel Kava | Director | May 6, 2026 A | 24,603 | 0 | 0 | $0 |
| Pamela Fletcher | Director | May 6, 2026 A | 32,383 | 0 | 0 | $0 |
| Erin N Kane | Director | May 6, 2026 A | 74,063 | 0 | 0 | $0 |
| George R Brokaw | Director | May 6, 2026 A | 21,643 | 0 | 0 | $0 |
| Leslie M Turner | Director | May 6, 2026 A | 24,603 | 0 | 0 | $0 |
| Livingston Satterthwaite | Director | May 6, 2026 A | 30,808 | 0 | 0 | $0 |
| Sean D Keohane | Director | May 6, 2026 A | 72,555 | 0 | 0 | $0 |
| Dawn L Farrell | Director | April 22, 2025 A | 97,636 | 0 | 0 | $0 |
| Guillaume Pepy | Director | Aug. 6, 2024 F | 20,651 | 0 | 0 | $0 |
| Curt Anastasio | Director | Aug. 6, 2024 A | 79,630 | 0 | 0 | $0 |
| Sandra L. Phillips | Director | Dec. 29, 2023 A | 15,695 | 0 | 0 | $0 |
| Curtis J Crawford | Director | April 26, 2023 A | 107,148 | 0 | 0 | $0 |
| Stephen D Newlin | Director | Aug. 5, 2015 A | 9,680 | 0 | 0 | $0 |
| Bradley J Bell | Director | Aug. 5, 2015 A | 9,680 | 0 | 0 | $0 |
| Richard H Brown | Director | Aug. 5, 2015 A | 50,646 | 0 | 0 | $0 |
| DUPONT E I DE NEMOURS & CO | 10% owner | July 1, 2015 J | 0 | 0 | 0 | $0 |
| Calderon Gerardo Familiar | — | Aug. 12, 2026 P | 58,547 | 1 | 0 | $30,051 |
| David Will | — | Aug. 12, 2026 F | 30,868 | 0 | 0 | $0 |
| Denise Dignam | — | Aug. 11, 2026 P | 339,916 | 1 | 0 | $50,501 |
| Michael Robert Foley | — | Aug. 7, 2026 P | — | 1 | 0 | $29,996 |
| Alister Cowan | — | Aug. 7, 2026 P | 56,988 | 1 | 0 | $203,060 |
| Joseph T. Martinko | — | Aug. 7, 2026 P | 55,431 | 1 | 0 | $30,012 |
| Mary B Cranston | — | Aug. 7, 2026 P | 113,141 | 1 | 0 | $94,920 |
| Shane Hostetter | — | Aug. 6, 2026 F | 99,348 | 1 | 0 | $50,049 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 66 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 |
|---|---|---|---|---|
| TINT · ProShares Trust | 3.63% | 3,470 NS | May 31, 2026 | N-PORT |
| PSCM · Invesco Exchange-Traded Fund Trust … | 3.24% | 44,444 SH | Aug. 8, 2026 | Daily |
| HAPS · Harbor ETF Trust | 1.66% | 96,883 NS | April 30, 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 1.10% | 54,617 SH | Aug. 8, 2026 | Daily |
| RCGE · EA Series Trust | 0.63% | 21,962 NS | April 30, 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.55% | 4,063,000 | Aug. 8, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.33% | 319,092 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.28% | 3,460,379 NS | May 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.28% | 371,121 SH | Aug. 8, 2026 | Daily |
| FMAT · FIDELITY COVINGTON TRUST | 0.26% | 57,929 NS | April 30, 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.25% | 47,884 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.25% | 308,110 NS | May 31, 2026 | N-PORT |
| IJS · iShares Trust | 0.24% | 1,339,240 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 57,365 NS | April 30, 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0.20% | 440,437 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.19% | 164,827 SH | Aug. 8, 2026 | Daily |
| VGMS · VANGUARD MALVERN FUNDS | 0.17% | 415,000 PA | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.17% | 525,760 SH | Aug. 8, 2026 | Daily |
| SAA · ProShares Trust | 0.15% | 1,790 NS | May 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.14% | 1,392,905 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.12% | 9,167,832 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.12% | 65,204 NS | April 30, 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.10% | 486 NS | May 31, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.10% | 97,169 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.10% | 884,780 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.09% | 469,504 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.08% | 7,091 NS | May 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.07% | 3,881,289 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.07% | 33,097 SH | Aug. 8, 2026 | Daily |
| SMDX · Tidal Trust III | 0.07% | 3,310 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 721,404 NS | May 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.07% | 2,189,935 SH | Aug. 8, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.07% | 22,391 SH | Aug. 8, 2026 | Daily |
| EBI · RBB Fund Trust | 0.06% | 18,655 NS | May 31, 2026 | N-PORT |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0.05% | 150,000 PA | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.05% | 5,546 NS | May 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.04% | 84,537 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.04% | 3,446,033 SH | Aug. 8, 2026 | Daily |
| TILT · FlexShares Trust | 0.04% | 28,490 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.04% | 5,616 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.03% | 6,668 SH | Aug. 8, 2026 | Daily |
| FNDX · SCHWAB STRATEGIC TRUST | 0.03% | 383,618 NS | May 31, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.03% | 18,408 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 1,724,821 SH | Aug. 8, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.02% | 3,649 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.02% | 144,309 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.02% | 9,736 SH | Aug. 8, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 6,112 NS | May 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 112,063 SH | Aug. 8, 2026 | Daily |
| HDG · ProShares Trust | 0.01% | 141 NS | May 31, 2026 | N-PORT |