CVLG Covenant Logistics Group, Inc. Class A Common Stock
About Covenant Logistics Group, Inc. Class A Common Stock Company overview from Wikipedia
Covenant Logistics Group, Inc. is an American company focused on truckload shipping. The company is headquartered in Chattanooga, Tennessee, and is publicly traded on the New York Stock Exchange. The company provides temperature controlled trucking, regional delivery, and longhaul team driver delivery.
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Covenant Logistics Group, Inc. (formerly Covenant Transport, Inc.) is an American company focused on truckload shipping. The company is headquartered in Chattanooga, Tennessee, and is publicly traded on the New York Stock Exchange. The company provides temperature controlled trucking, regional delivery, and longhaul team driver delivery.
History
Covenant was founded in 1986 by David and Jacqueline Parker, with 25 trucks and 50 trailers.
In July 2018, Covenant Transport acquired Landair Holdings Inc., the parent of Landair Transport and Landair Logistics.
Covenant Transport rebranded as Covenant Logistics in 2021 following its acquisition of Landair Holdings.
In April of 2023, Covenant Logistics acquired Lew Thompson & Son Trucking, a company based out of Northern Arkansas that specialized in live haul transportation.
Operations
The company now jointly operates over 3,000 trucks and 7,000 trailers with sister companies Southern Refrigerated Transport, Inc. (Texarkana, Arkansas), Star Transportation Inc. (La Vergne, Tennessee) and Landair Transportation, Inc. (Greeneville, Tennessee). The four companies have shared terminals in Chattanooga, Hutchins, Texas, Pomona, California, Texarkana, Arkansas, La Vergne, Allentown, Pennsylvania, Orlando, Florida, and Greenville.
In addition to the four asset-based companies, CTG owns a freight brokerage company, Covenant Transport Solutions, and an accounts receivable factoring company for smaller trucking companies, Transport Financial Solutions, both based in Chattanooga. CTG has a 49% stake in Transport Enterprise Leasing, a tractor and trailer leasing company that caters to smaller fleets and captive owner-operator programs, in addition to used tractor and trailer sales.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
CVLG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
CVLG 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 |
|---|---|
| June 5, 2026 | $0.0700 |
| March 6, 2026 | $0.0700 |
| Dec. 5, 2025 | $0.0700 |
| Sept. 5, 2025 | $0.0700 |
| June 6, 2025 | $0.0700 |
| March 7, 2025 | $0.0700 |
| Dec. 6, 2024 | $0.0550 |
| Sept. 6, 2024 | $0.0550 |
| June 7, 2024 | $0.0550 |
| Feb. 29, 2024 | $0.0550 |
| Nov. 30, 2023 | $0.0550 |
| Aug. 31, 2023 | $0.0550 |
| June 1, 2023 | $0.0550 |
| March 2, 2023 | $0.0550 |
| Dec. 1, 2022 | $0.0400 |
| Sept. 1, 2022 | $0.0400 |
| June 2, 2022 | $0.0315 |
| March 3, 2022 | $0.0315 |
CVLG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 3 30.0%
- Buy 5 50.0%
- Hold 2 20.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-17Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.42 | $0.42 | -0.00% |
| March 31, 2026 | $0.26 | $0.27 | -0.01% |
| Dec. 31, 2025 | $0.31 | $0.36 | -0.05% |
| Sept. 30, 2025 | $0.44 | $0.46 | -0.02% |
| June 30, 2025 | $0.45 | $0.44 | 0.01% |
| March 31, 2025 | $0.32 | $0.34 | -0.02% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CVLG | — | 81.6 | 2.9% | 0.62% | 1.8% | — |
| RXO | $2.07B | -21.4 | 26.2% | -1.7% | -6.4% | — |
| ARCB | — | 28.3 | -4.0% | 1.5% | 4.6% | — |
| WERN | $1.80B | -125.0 | -1.8% | -0.48% | -1.0% | — |
| MRTN | $928M | 54.2 | -8.3% | 2.0% | 2.3% | — |
| HTLD | $699M | -13.5 | -23.1% | -6.5% | -6.8% | — |
| ULH | $400M | -4.0 | -15.6% | -6.4% | -16.7% | — |
| PAMT | $253M | -4.9 | -16.3% | -8.8% | -23.1% | — |
| PAL | $268M | — | — | — | -11.1% | — |
| ETS | — | -3.5 | 21.6% | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 11
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.13B | $1.10B | $1.22B | $1.05B | $839M | $885M | $880M | $705M | $671M | $724M | |
| Operating Expenses | $1.16B | $1.09B | $1.04B | $1.10B | $979M | $853M | $877M | $825M | $677M | $638M | $656M | |
| Operating Income | $3M | $45M | $59M | $121M | $67M | $-14M | $9M | $55M | $28M | $32M | $68M | |
| Pretax Income | $6M | $46M | $72M | $143M | $79M | $-17M | $8M | $56M | $23M | $27M | $64M | |
| Income Tax | $1M | $11M | $18M | $35M | $21M | $-3M | $2M | $15M | $-32M | $10M | $22M | |
| Net Income | $7M | $36M | $55M | $109M | $61M | $-43M | $8M | $43M | $55M | $17M | $42M | |
| EPS (Basic) | $0.28 | $1.37 | $2.12 | $3.62 | $3.61 | $-2.46 | $0.46 | $2.32 | $3.03 | $0.93 | $2.32 | |
| EPS (Diluted) | $0.27 | $1.30 | $2.00 | $3.50 | $3.57 | $-2.46 | $0.45 | $2.30 | $3.02 | $0.92 | $2.30 | |
| Shares (Basic) | 25,648,000 | 26,307,000 | 26,096,000 | 30,012,000 | 16,803,000 | 17,358,000 | 18,435,000 | 18,340,000 | 18,279,000 | 18,182,000 | 18,145,000 | |
| Shares (Diluted) | 26,909,000 | 27,714,000 | 27,668,000 | 31,048,000 | 17,020,000 | 17,358,000 | 18,635,000 | 18,469,000 | 18,372,000 | 18,266,000 | 18,311,000 | |
| EBITDA | $3M | $45M | $59M | $121M | $67M | $-14M | $16M | $59M | $28M | $32M | $68M |
Balance Sheet 27
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $36M | $2M | $69M | $8M | $8M | $44M | $23M | $15M | $8M | $4M | |
| Receivables | $152M | $142M | $143M | $120M | $142M | $91M | $81M | $151M | $104M | $97M | $113M | |
| Prepaid Expense | $22M | $20M | $18M | $16M | $13M | $12M | $12M | $12M | $9M | $11M | $9M | |
| Other Current Assets | $240.0K | $343.0K | $531.0K | $367.0K | $0 | $265.0K | $1M | $1M | $2M | · | · | |
| Current Assets | $233M | $214M | $186M | $223M | $189M | $148M | $254M | $212M | $162M | $135M | $173M | |
| PP&E (Net) | · | $525M | $515M | $408M | $346M | $391M | $517M | $451M | $464M | $465M | $454M | |
| PP&E (Gross) | $754M | $729M | $693M | $620M | $518M | $541M | $725M | $639M | $651M | $631M | $596M | |
| Accum. Depreciation | · | $205M | $178M | $212M | $172M | $150M | $208M | $188M | $187M | $166M | $142M | |
| Goodwill | $80M | $79M | $76M | $58M | $43M | $43M | $43M | $42M | $0 | $0 | $0 | |
| Intangibles | $106M | $90M | $100M | $48M | $20M | $25M | $30M | $33M | $0 | $0 | $169.0K | |
| Other Non-current Assets | $97M | $86M | $78M | $59M | $52M | $61M | $38M | $37M | $23M | $20M | $20M | |
| Total Assets | $1.05B | $998M | $954M | $797M | $652M | $677M | $882M | $774M | $650M | $621M | $647M | |
| Accounts Payable | $45M | $32M | $33M | $34M | $30M | $32M | $20M | $22M | $12M | $13M | $12M | |
| Accrued Liabilities | $56M | $51M | $59M | $59M | $38M | $28M | $32M | $50M | $27M | $27M | $30M | |
| Current Liabilities | $210M | $181M | $170M | $156M | $143M | $133M | $161M | $127M | $81M | $88M | $126M | |
| Capital Leases | $25M | $31M | $31M | $46M | $22M | $21M | $41M | · | $22M | $20M | $11M | |
| Deferred Tax | $120M | $118M | $116M | $99M | $85M | $75M | $80M | $77M | $63M | $84M | $77M | |
| Other Non-current Liabilities | $14M | $19M | $14M | $7M | $2M | $10M | $3M | $2M | $2M | $3M | $12M | |
| Total Liabilities | $642M | $559M | $551M | $420M | $302M | $386M | $532M | $430M | $354M | $384M | $445M | |
| Long-term Debt | $298M | $251M | $245M | $109M | $26M | $55M | $255M | $195M | $189M | $194M | $235M | |
| Total Debt | $298M | $251M | $245M | $109M | $26M | $55M | $255M | $195M | $189M | $194M | $236M | |
| Paid-in Capital | $159M | $159M | $156M | $153M | $149M | $143M | $142M | $142M | $137M | $138M | $140M | |
| Retained Earnings | $278M | $278M | $379M | $329M | $225M | $166M | $209M | $201M | $157M | $102M | $83M | |
| Treasury Stock | $35M | $0 | $132M | $106M | $24M | $17M | $0 | · | · | $1M | $3M | |
| AOCI | $612.0K | $1M | $816.0K | $1M | $-1M | $-2M | $-1M | $204.0K | $293.0K | $-3M | $-18M | |
| Stockholders' Equity | $404M | $438M | $403M | $377M | $350M | $291M | $350M | $343M | $295M | $236M | $202M | |
| Liabilities + Equity | $1.05B | $998M | $954M | $797M | $652M | $677M | $882M | $774M | $650M | $621M | $647M |
Cash Flow 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $93M | $87M | $70M | $58M | $54M | $65M | $81M | $76M | $72M | $72M | $62M | |
| Stock-based Comp | $4M | $4M | $7M | $7M | $9M | · | · | · | · | $1M | $1M | |
| Deferred Tax | $3M | $4M | $19M | $14M | $18M | $-15M | $3M | $14M | $-23M | $-922.0K | $21M | |
| Amort. of Intangibles | $11M | $10M | $8M | $4M | $4M | $5M | $3M | $2M | $200.0K | $200.0K | $100.0K | |
| Operating Cash Flow | $114M | $123M | $85M | $159M | $73M | $63M | $64M | $125M | $83M | $102M | $85M | |
| CapEx | $148M | $153M | $218M | $100M | $35M | $94M | $138M | $75M | $111M | $113M | $182M | |
| Investing Cash Flow | $-140M | $-108M | $-236M | $-86M | $10M | $138M | $-93M | $-121M | $-62M | $-47M | $-148M | |
| Stock Repurchased | $37M | $0 | $25M | $85M | $10M | $17M | $0 | $0 | · | · | $5M | |
| Net Stock Activity | $-37M | $0 | $-25M | $-85M | $-10M | $-17M | · | · | · | · | $-5M | |
| Dividends Paid | $7M | $6M | $6M | $4M | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-4M | $18M | $85M | $-13M | $-84M | $-236M | $49M | $4M | $-13M | $-52M | $45M | |
| Net Change in Cash | $-31M | $33M | $-66M | $60M | $5.0K | $-35M | $20M | $8M | $8M | $3M | $-17M | |
| Taxes Paid | $5M | $7M | $4M | $17M | $10M | $870.0K | $752.0K | $-5M | $-2M | $6M | $8M | |
| Free Cash Flow | $-34M | $-30M | $-133M | $59M | $38M | $-31M | $-74M | $50M | $-28M | $-10M | $-96M |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.25% | 4.0% | 5.3% | 9.9% | 6.4% | -1.7% | 1.8% | · | 4.0% | 4.8% | 9.4% | |
| Net Margin | 0.62% | 3.2% | 5.0% | 8.9% | 5.8% | -5.1% | 0.95% | · | 7.9% | 2.5% | 5.8% | |
| Pretax Margin | 0.48% | 4.1% | 6.6% | 11.7% | 7.6% | -2.0% | 1.3% | · | 3.3% | 4.1% | 8.8% | |
| EBITDA Margin | 0.25% | 4.0% | 5.3% | 9.9% | 6.4% | -1.7% | 1.8% | · | 4.0% | 4.8% | 9.4% | |
| ROA | 0.71% | 3.7% | 6.3% | 15.0% | 9.1% | -5.5% | 1.0% | 6.0% | 8.7% | 2.7% | 7.1% | |
| ROE | 1.8% | 8.3% | 13.9% | 28.7% | 17.9% | -14.1% | 2.4% | 12.7% | 20.9% | 7.7% | 22.7% | |
| ROIC | 0.33% | 5.0% | 6.9% | 18.8% | 13.1% | -3.4% | 1.9% | 8.0% | 13.8% | 4.7% | 10.2% |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.1 | 1.4 | 1.3 | 1.1 | 1.6 | 1.7 | 2.0 | 1.5 | 1.4 | |
| Quick Ratio | 0.7 | 1.0 | 0.9 | 1.2 | 1.1 | 0.7 | 1.3 | 1.4 | 1.5 | 1.2 | 0.9 | |
| Debt / Equity | 0.7 | 0.6 | 0.6 | 0.3 | 0.1 | 0.2 | 0.7 | 0.6 | 0.6 | 0.8 | 1.2 | |
| LT Debt / Equity | 0.6 | 0.4 | 0.5 | 0.2 | 0.1 | 0.2 | 0.6 | 0.5 | 0.6 | 0.7 | 1.0 |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.3 | 1.7 | 1.6 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.2 | |
| Receivables Turnover | 7.9 | 8.0 | 8.4 | 9.3 | 9.0 | 9.7 | 5.6 | · | 7.0 | 6.4 | 6.9 |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.9% | 2.5% | -9.3% | 16.3% | 24.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.5% | 2.6% | 9.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -79.2% | -35.0% | -42.9% | -2.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -57.4% | -28.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -79.8% | -35.0% | -49.2% | 79.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -59.5% | -16.1% | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.16B | $1.13B | $1.10B | $1.22B | $1.05B | $839M | $885M | $880M | $705M | $671M | $724M | |
| Net Income TTM | $7M | $36M | $55M | $109M | $61M | $-43M | $8M | $43M | $55M | $17M | $42M | |
| P/E | 81.6 | 21.0 | 11.5 | 4.9 | 3.7 | -3.0 | 14.4 | 4.2 | 4.8 | 10.5 | 4.1 | |
| Earnings Yield | 1.2% | 4.8% | 8.7% | 20.2% | 27.0% | -33.2% | 7.0% | 24.0% | 21.0% | 9.5% | 24.3% | |
| Payout Ratio | 98.9% | 16.1% | 10.5% | 3.9% | · | · | · | · | · | · | · | |
| Annual Payout | $7M | $6M | $6M | $4M | $0 | · | · | · | · | · | · |
Income Statement 11
| 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 | $333M | $307M | $295M | $297M | $303M | $269M | $277M | $288M | $287M | $279M | $274M | $289M | $274M | $267M | $296M | $312M | |
| Operating Expenses | $324M | $301M | $320M | $289M | $291M | $262M | $269M | $272M | $272M | $274M | $260M | $274M | $262M | $249M | $285M | $253M | |
| Operating Income | $9M | $6M | $-24M | $8M | $12M | $8M | $9M | $16M | $16M | $4M | $14M | $15M | $12M | $18M | $11M | $59M | |
| Pretax Income | $11M | $6M | $-24M | $8M | $13M | $9M | $8M | $17M | $16M | $5M | $17M | $18M | $15M | $23M | $14M | $66M | |
| Income Tax | $3M | $2M | $-6M | $2M | $4M | $2M | $2M | $4M | $4M | $849.0K | $4M | $4M | $3M | $6M | $3M | $16M | |
| Net Income | $9M | $4M | $-18M | $9M | $10M | $7M | $7M | $13M | $12M | $4M | $13M | $14M | $12M | $17M | $12M | $50M | |
| EPS (Basic) | $0.34 | $0.18 | $-0.71 | $0.36 | $0.38 | $0.25 | $0.27 | $0.49 | $0.46 | $0.15 | $-1.12 | $1.04 | $0.95 | $1.25 | $-2.80 | $3.50 | |
| EPS (Diluted) | $0.32 | $0.17 | $-0.68 | $0.35 | $0.36 | $0.24 | $0.25 | $0.47 | $0.44 | $0.14 | $-1.10 | $0.99 | $0.91 | $1.20 | $-2.77 | $3.39 | |
| Shares (Basic) | 25,215,000 | 25,082,000 | -51,961,000 | 25,030,000 | 26,041,000 | 26,538,000 | -52,513,000 | 26,354,000 | 26,292,000 | 26,174,000 | -13,151,000 | 12,947,000 | 12,939,000 | 13,361,000 | -16,509,000 | 14,405,000 | |
| Shares (Diluted) | 26,589,000 | 26,434,000 | -54,497,000 | 26,301,000 | 27,228,000 | 27,877,000 | -55,350,000 | 27,802,000 | 27,662,000 | 27,600,000 | -13,462,000 | 13,679,000 | 13,574,000 | 13,877,000 | -16,374,000 | 14,892,000 | |
| EBITDA | $9M | $6M | · | $8M | · | $8M | · | $16M | $16M | $4M | · | $15M | $12M | $18M | · | $59M |
Balance Sheet 27
| 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 | $3M | $11M | $5M | $3M | $143.0K | $11M | $36M | $35M | $1M | $3M | · | $7M | $8M | $55M | · | $59M | |
| Receivables | $166M | $156M | $152M | $150M | $152M | $141M | $142M | $135M | $145M | $144M | · | $154M | $143M | $122M | · | $133M | |
| Prepaid Expense | $28M | $18M | $22M | $20M | $24M | $15M | $20M | $21M | $24M | $14M | · | $17M | $21M | $13M | · | $11M | |
| Other Current Assets | $198.0K | $193.0K | $240.0K | $298.0K | $318.0K | $323.0K | $343.0K | $430.0K | $529.0K | $536.0K | · | $533.0K | $486.0K | $436.0K | · | $132.0K | |
| Current Assets | $220M | $211M | $233M | $195M | $197M | $180M | $214M | $215M | $202M | $180M | · | $203M | $199M | $205M | · | $213M | |
| PP&E (Net) | · | · | · | · | · | $522M | · | $537M | $533M | $503M | · | $444M | $430M | $389M | · | $373M | |
| PP&E (Gross) | · | · | $754M | · | · | $739M | $729M | $736M | $726M | $691M | · | $613M | $611M | $591M | · | $576M | |
| Accum. Depreciation | · | · | · | · | · | $217M | · | $199M | $193M | $188M | · | $169M | $181M | $203M | · | $203M | |
| Goodwill | $81M | $80M | $80M | $79M | $79M | $79M | $79M | $79M | $79M | $80M | · | $73M | $69M | $58M | · | $58M | |
| Intangibles | $100M | $103M | $106M | $94M | $96M | $98M | $90M | $92M | $95M | $97M | · | $102M | $98M | $47M | · | $49M | |
| Other Non-current Assets | $107M | $102M | $97M | $94M | $94M | $101M | $86M | $86M | $86M | $82M | · | $70M | $73M | $65M | · | $62M | |
| Total Assets | $1.01B | $1.02B | $1.05B | $1.03B | $1.01B | $980M | $998M | $1.01B | $995M | $943M | · | $892M | $871M | $765M | · | $757M | |
| Accounts Payable | $34M | $50M | $45M | $33M | $35M | $32M | $32M | $32M | $32M | $32M | · | $34M | $34M | $28M | · | $33M | |
| Accrued Liabilities | $47M | $52M | $62M | $60M | $56M | $47M | $51M | $56M | $50M | $49M | · | $68M | $57M | $53M | · | $60M | |
| Current Liabilities | $193M | $202M | $210M | $192M | $180M | $164M | $181M | $195M | $188M | $173M | · | $171M | $154M | $139M | · | $161M | |
| Capital Leases | $19M | $23M | $25M | $27M | $29M | $31M | $31M | $34M | $32M | $27M | · | $35M | $39M | $40M | · | $28M | |
| Deferred Tax | $121M | $121M | $120M | $122M | $114M | $114M | $118M | $119M | $120M | $111M | · | $103M | $100M | $97M | · | $90M | |
| Other Non-current Liabilities | $9M | $9M | $14M | $14M | $14M | $13M | $19M | $13M | $13M | $12M | · | $14M | $12M | $2M | · | $8M | |
| Total Liabilities | $593M | $609M | $642M | $601M | $592M | $536M | $559M | $578M | $576M | $536M | · | $498M | $491M | $394M | · | $377M | |
| Long-term Debt | $289M | $254M | $298M | $268M | $265M | $233M | $251M | $266M | $268M | $248M | · | $185M | $190M | $117M | · | $85M | |
| Total Debt | $289M | $254M | · | $268M | · | $233M | · | $266M | $268M | $248M | · | $185M | $190M | $117M | · | $85M | |
| Paid-in Capital | $154M | $160M | $159M | $160M | $160M | $160M | $159M | $158M | $157M | $157M | · | $156M | $154M | $153M | · | $153M | |
| Retained Earnings | $288M | $281M | $278M | $298M | $291M | $283M | $278M | $404M | $392M | $381M | · | $368M | $355M | $345M | · | $319M | |
| Treasury Stock | $30M | $34M | $35M | $35M | $35M | · | $0 | $131M | $132M | $132M | · | $131M | $131M | $127M | · | $93M | |
| AOCI | $744.0K | $649.0K | $612.0K | $604.0K | $658.0K | $782.0K | $1M | $579.0K | $1M | $1M | · | $1M | $1M | $683.0K | · | $1M | |
| Stockholders' Equity | $413M | $408M | $404M | $424M | $417M | $444M | $438M | $432M | $419M | $407M | $403M | $394M | $380M | $371M | $377M | $380M | |
| Liabilities + Equity | $1.01B | $1.02B | $1.05B | $1.03B | $1.01B | $980M | $998M | $1.01B | $995M | $943M | · | $892M | $871M | $765M | · | $757M |
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 | $23M | $24M | $25M | $23M | $23M | $22M | $22M | $21M | $22M | $21M | $18M | $18M | $19M | $15M | $16M | $14M | |
| Stock-based Comp | $228.0K | $934.0K | $574.0K | $1M | $920.0K | $1M | $991.0K | $988.0K | $765.0K | $947.0K | $2M | $2M | $2M | $2M | $1M | $1M | |
| Deferred Tax | $2M | $1M | $-2M | $8M | $-282.0K | $-3M | $-943.0K | $-886.0K | $12M | $-5M | $15M | $2M | $3M | $-1M | $10M | $4M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Operating Cash Flow | $-11M | $29M | $26M | $41M | $22M | $25M | $22M | $57M | $22M | $22M | $32M | $41M | $5M | $7M | $38M | $44M | |
| CapEx | $34M | $11M | $29M | $49M | $36M | $33M | $21M | $33M | $51M | $48M | $106M | $53M | $43M | $16M | $39M | $34M | |
| Investing Cash Flow | $-25M | $24M | $-51M | $-36M | $-29M | $-24M | $-3M | $-18M | $-43M | $-43M | $-91M | $-31M | $-120M | $7M | $-36M | $13M | |
| Stock Repurchased | · | · | $-7.0K | $1M | · | · | $0 | $0 | $0 | $0 | $-58.0K | $0 | $5M | $21M | $14M | $28M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-21M | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $27M | $-47M | $28M | $-3M | $-4M | $-25M | $-18M | $-5M | $19M | $22M | $54M | $-10M | $69M | $-28M | $8M | $-3M | |
| Net Change in Cash | $-9M | $6M | $2M | $3M | $-11M | $-24M | $422.0K | $34M | $-2M | $658.0K | $-5M | $-429.0K | $-47M | $-14M | $9M | $55M | |
| Taxes Paid | $714.0K | $-112.0K | · | · | $7M | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $18M | · | · | · | $-9M | · | · | · | $-27M | · | · | · | $-9M | · | · |
Profitability 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.7% | 2.1% | · | 2.7% | · | 2.8% | · | 5.6% | 5.4% | 1.6% | · | 5.2% | 4.3% | 6.6% | · | 18.9% | |
| Net Margin | 2.6% | 1.4% | · | 3.1% | · | 2.4% | · | 4.5% | 4.2% | 1.4% | · | 4.7% | 4.5% | 6.2% | · | 16.2% | |
| Pretax Margin | 3.3% | 2.0% | · | 2.7% | · | 3.2% | · | 5.9% | 5.5% | 1.7% | · | 6.2% | 5.5% | 8.6% | · | 21.0% | |
| EBITDA Margin | 2.7% | 2.1% | · | 2.7% | · | 2.8% | · | 5.6% | 5.4% | 1.6% | · | 5.2% | 4.3% | 6.6% | · | 18.9% | |
| ROA | 0.85% | 0.44% | · | 0.89% | · | 0.68% | · | 1.4% | 1.3% | 0.47% | · | 1.6% | 1.6% | 2.3% | · | 6.9% | |
| ROE | 2.1% | 1.0% | · | 2.1% | · | 1.5% | · | 3.2% | 3.0% | 1.0% | · | 3.5% | 3.3% | 4.6% | · | 14.2% | |
| ROIC | 0.97% | 0.69% | · | 0.89% | · | 0.87% | · | 1.8% | 1.7% | 0.54% | · | 2.0% | 1.7% | 2.6% | · | 9.7% |
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 | 1.1 | 1.0 | · | 1.0 | · | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.2 | 1.3 | 1.5 | · | 1.3 | |
| Quick Ratio | 0.9 | 0.8 | · | 0.8 | · | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 1.0 | 1.3 | · | 1.2 | |
| Debt / Equity | 0.7 | 0.6 | · | 0.6 | · | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.3 | · | 0.2 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | · | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.3 | · | 0.2 |
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 | 0.3 | 0.3 | · | 0.3 | · | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | |
| Receivables Turnover | 2.1 | 2.1 | · | 2.1 | · | 1.9 | · | 2.0 | 2.0 | 2.1 | · | 2.0 | 1.9 | 2.1 | · | 2.4 |
Valuation (TTM) 5
| 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 | $1.24B | $1.18B | · | $1.16B | · | $1.12B | · | $1.14B | $566M | $1.11B | · | $1.14B | $1.17B | $1.19B | · | $1.20B | |
| Net Income TTM | $32M | $30M | · | $39M | · | $36M | · | $43M | $42M | $46M | · | $93M | $104M | $114M | · | $114M | |
| P/E | 36.8 | 24.2 | · | 15.3 | · | 17.2 | · | 13.0 | 9.9 | 7.2 | · | 3.4 | 3.1 | 2.4 | · | 2.0 | |
| Earnings Yield | 2.7% | 4.1% | · | 6.6% | · | 5.8% | · | 7.7% | 10.1% | 14.0% | · | 29.6% | 32.2% | 42.2% | · | 50.4% | |
| Payout Ratio | · | 39.7% | · | · | · | 28.3% | · | · | · | 36.3% | · | · | · | 8.8% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| Revenue | $1.16B | $572M | $1.13B | $566M | $1.10B |
| Operating Margin % | 0.25% | 3.4% | 4.0% | — | 5.3% |
| Net Income | $7M | — | $36M | — | $55M |
| Diluted EPS | $0.27 | — | $1.30 | — | $2.00 |
Balance Sheet
| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.7 | — | 0.6 | — | 0.6 |
| Current Ratio | 1.1 | — | 1.2 | — | 1.1 |
| Quick Ratio | 0.7 | — | 1.0 | — | 0.9 |
Cash Flow
| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-34M | — | $-30M | — | $-133M |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 205 filers · $450.0M 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 |
|---|---|---|---|---|
| 39 (+8 vs prior Q) | 14 (+1 vs prior Q) | 53 (-2 vs prior Q) | 56 (+8 vs prior Q) | +721K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $56,517,132 | 1,279,247 | 12.56% | Shares |
| AMERICAN CENTURY COMPANIES INC | $37,975,582 | 859,565 | 8.44% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $29,925,411 | 677,352 | 6.65% | Shares |
| Patton Albertson Miller Group, LLC | $25,839,380 | 584,866 | 5.74% | Shares |
| NEXT CENTURY GROWTH INVESTORS LLC | $24,383,207 | 551,906 | 5.42% | Shares |
| STATE STREET CORP | $19,601,208 | 443,667 | 4.36% | Shares |
| First Eagle Investment Management, LLC | $15,857,616 | 358,932 | 3.52% | Shares |
| ROYCE & ASSOCIATES LP | $15,668,304 | 354,647 | 3.48% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $14,657,503 | 331,670 | 3.26% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11,417,879 | 258,440 | 2.54% | Shares |
| ALGERT GLOBAL LLC | $10,617,293 | 240,319 | 2.36% | Shares |
| Ranger Investment Management, L.P. | $10,455,550 | 236,658 | 2.32% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10,280,509 | 232,696 | 2.28% | Shares |
| 4D Advisors, LLC | $9,940,500 | 225,000 | 2.21% | Shares |
| Foundry Partners, LLC | $9,636,421 | 434,073 | 2.14% | Shares |
| CastleKnight Management LP | $9,564,970 | 216,500 | 2.13% | Shares |
| TWO SIGMA INVESTMENTS, LP | $7,390,430 | 167,280 | 1.64% | Shares |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | $7,116,426 | 161,078 | 1.58% | Shares |
| Bank of New York Mellon Corp | $6,438,042 | 145,723 | 1.43% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6,120,741 | 138,541 | 1.36% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5,705,759 | 129,148 | 1.27% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $4,754,873 | 107,625 | 1.06% | Shares |
| Informed Momentum Co LLC | $4,558,404 | 103,178 | 1.01% | Shares |
| BlackRock, Inc. | $4,253,209 | 96,270 | 0.95% | Shares |
| D. E. Shaw & Co., Inc. | $3,917,352 | 88,668 | 0.87% | Shares |
| MILLENNIUM MANAGEMENT LLC | $3,535,681 | 80,029 | 0.79% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3,133,997 | 70,937 | 0.70% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $3,060,702 | 69,278 | 0.68% | Shares |
| Templeton & Phillips Capital Management, LLC | $2,981,885 | 80,134 | 0.66% | Shares |
| Polaris Capital Management, LLC | $2,972,519 | 67,282 | 0.66% | Shares |
| WESBANCO BANK INC | $2,610,552 | 59,089 | 0.58% | Shares |
| CREDIT AGRICOLE S A | $2,562,440 | 58,000 | 0.57% | Shares |
| Nuveen, LLC | $2,307,256 | 52,224 | 0.51% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $2,147,325 | 48,604 | 0.48% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,901,640 | 43,043 | 0.42% | Shares |
| Quantinno Capital Management LP | $1,897,796 | 42,956 | 0.42% | Shares |
| BARCLAYS PLC | $1,849,861 | 41,871 | 0.41% | Shares |
| Corient Private Wealth LP | $1,845,002 | 41,761 | 0.41% | Shares |
| Coppell Advisory Solutions LLC | $1,817,383 | 10 | 0.40% | Shares |
| GOLDMAN SACHS GROUP INC | $1,727,394 | 39,099 | 0.38% | Shares |
| MORGAN STANLEY | $1,719,074 | 38,910 | 0.38% | Shares |
| Russell Investments Group, Ltd. | $1,718,602 | 38,900 | 0.38% | Shares |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | $1,698,663 | 76,516 | 0.38% | Shares |
| POLEN CAPITAL MANAGEMENT LLC | $1,411,242 | 31,943 | 0.31% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $1,409,342 | 31,900 | 0.31% | Shares |
| Swiss National Bank | $1,356,326 | 30,700 | 0.30% | Shares |
| CastleKnight Management LP | $1,325,400 | 30,000 | 0.29% | Call option |
| NJ State Employees Deferred Compensation Plan | $1,212,960 | 56,000 | 0.27% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,159,284 | 26,240 | 0.26% | Shares |
| Brandywine Global Investment Management, LLC | $1,120,470 | 50,838 | 0.25% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $1,118,425 | 25,315 | 0.25% | Shares |
| XTX Topco Ltd | $1,082,587 | 24,504 | 0.24% | Shares |
| TWO SIGMA ADVISERS, LP | $1,075,552 | 48,800 | 0.24% | Shares |
| Trexquant Investment LP | $983,314 | 22,257 | 0.22% | Shares |
| Northeast Financial Consultants Inc | $964,400 | 40,000 | 0.21% | Shares |
| FRANKLIN RESOURCES INC | $929,150 | 21,031 | 0.21% | Shares |
| Penn Capital Management Company, LLC | $928,354 | 21,013 | 0.21% | Shares |
| Hudson Bay Capital Management LP | $918,591 | 20,792 | 0.20% | Shares |
| ExodusPoint Capital Management, LP | $871,097 | 19,717 | 0.19% | Shares |
| RHUMBLINE ADVISERS | $844,535 | 19,116 | 0.19% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $818,479 | 18,526 | 0.18% | Shares |
| NOMURA HOLDINGS INC | $807,124 | 18,269 | 0.18% | Shares |
| VARCOV Co. | $790,203 | 17,886 | 0.18% | Shares |
| STRS OHIO | $759,896 | 17,200 | 0.17% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $742,091 | 16,797 | 0.16% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $736,613 | 16,673 | 0.16% | Shares |
| CITADEL ADVISORS LLC | $728,970 | 16,500 | 0.16% | Put option |
| AMERIPRISE FINANCIAL INC | $709,090 | 16,050 | 0.16% | Shares |
| Prescott Group Capital Management, L.L.C. | $706,880 | 16,000 | 0.16% | Shares |
| Kings Path Partners LLC | $648,562 | 14,680 | 0.14% | Shares |
| Numerai GP LLC | $640,389 | 14,495 | 0.14% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $630,935 | 14,281 | 0.14% | Shares |
| STEPHENS INC /AR/ | $624,616 | 14,138 | 0.14% | Shares |
| WELLS FARGO & COMPANY/MN | $617,901 | 13,986 | 0.14% | Shares |
| JANE STREET GROUP, LLC | $605,266 | 13,700 | 0.13% | Put option |
| Boston Partners | $602,750 | 13,643 | 0.13% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $587,506 | 13,298 | 0.13% | Shares |
| North Star Investment Management Corp. | $552,250 | 12,500 | 0.12% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $514,404 | 11,643 | 0.11% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $508,070 | 11,500 | 0.11% | Shares |
| Orion Porfolio Solutions, LLC | $496,044 | 11,228 | 0.11% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $490,398 | 11,100 | 0.11% | Put option |
| ALLIANCEBERNSTEIN L.P. | $466,763 | 17,192 | 0.10% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $399,621 | 14,719 | 0.09% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $398,415 | 9,018 | 0.09% | Shares |
| DGS Capital Management, LLC | $396,731 | 14,613 | 0.09% | Shares |
| MetLife Investment Management, LLC | $395,985 | 8,963 | 0.09% | Shares |
| JANE STREET GROUP, LLC | $395,588 | 8,954 | 0.09% | Shares |
| Vanguard Global Advisers, LLC | $393,202 | 8,900 | 0.09% | Shares |
| AlphaQuest LLC | $377,479 | 17,127 | 0.08% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $357,858 | 8,100 | 0.08% | Call option |
| Walleye Capital LLC | $335,768 | 7,600 | 0.07% | Call option |
| Quadrature Capital Ltd | $327,595 | 7,415 | 0.07% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $315,489 | 7,141 | 0.07% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $309,746 | 7,011 | 0.07% | Shares |
| Truvestments Capital LLC | $295,703 | 6,693 | 0.07% | Shares |
| JPMORGAN CHASE & CO | $291,491 | 6,429 | 0.06% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $280,366 | 6,346 | 0.06% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $272,237 | 6,162 | 0.06% | Shares |
| Invesco Ltd. | $271,530 | 6,146 | 0.06% | Shares |
Company insiders 45 insiders · 31 officers · 14 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David Ray Parker | CHAIRMAN, PRESIDENT AND CEO | Sept. 14, 2009 A | 109,560 | 0 | 0 | $0 |
| James S Grant III | EVP and CFO | July 1, 2026 M | 50,608 | 0 | 1 | $-688,431 |
| Richard B Cribbs | Exec. VP and CFO | May 15, 2018 A | 95,974 | 0 | 0 | $0 |
| Paul Bunn | President | July 1, 2026 M | 206,841 | 0 | 0 | $0 |
| Tony Smith | President of Subsidiary | Feb. 29, 2016 F | 37,249 | 0 | 0 | $0 |
| Dustin Koehl | EVP and COO | July 1, 2026 M | 6,726 | 0 | 0 | $0 |
| William Joseph Cartright | Exec. VP and COO of Subsidiary | May 15, 2018 A | 28,726 | 0 | 0 | $0 |
| Paul Newbourne | Exec. VP and COO of Subsidiary | May 15, 2018 A | 43,721 | 0 | 0 | $0 |
| James F Brower JR | Exec. VP & COO of Subsidiary | May 15, 2018 A | 59,225 | 0 | 0 | $0 |
| Justin A Smith | Exec VP and COO of Subsidiary | May 18, 2016 A | 14,310 | 0 | 0 | $0 |
| Michael W Miller | Exec Vice President & COO | May 23, 2006 A | 37,333 | 0 | 0 | $0 |
| Joey Ballard | EVP, Chief People & Safety Off | July 1, 2026 M | 16,185 | 0 | 3 | $-462,031 |
| Matisse Long | Chief Accounting Officer | July 1, 2025 M | 13,719 | 0 | 0 | $0 |
| Lynn Doster | EVP - Dedicated & Warehousing | Feb. 28, 2024 A | 19,423 | 0 | 0 | $0 |
| Samuel F Hough | EVP - Expedited | Feb. 28, 2024 A | 21,536 | 0 | 0 | $0 |
| George S. Yates | SVP - Brokerage | Feb. 26, 2024 S | 7,184 | 0 | 0 | $0 |
| Ralph H Lovin JR | Executive VP and Secretary | June 13, 2018 S | 33,639 | 0 | 0 | $0 |
| Troy Ryan Rogers | Chief Transformation Officer | May 15, 2018 A | 23,600 | 0 | 0 | $0 |
| Charles Andy Vanzant | SVP of Operations | March 14, 2017 F | 20,890 | 0 | 0 | $0 |
| Clay Scholl | VP of Subsidiary | April 28, 2015 S | 22,618 | 0 | 0 | $0 |
| Mark Pare | Sr. VP of Sales of Subsidiary | July 1, 2011 F | 19,365 | 0 | 0 | $0 |
| David Hughes | SENIOR VP AND TREASURER | May 17, 2011 A | 42,796 | 0 | 0 | $0 |
| Christopher Walkup | FORMER SR VP OF OPER OF SUB | Sept. 24, 2010 A | 10,713 | 0 | 0 | $0 |
| Robert B Stephens JR | SR VP AND GM OF SUBSIDIARY | March 31, 2009 A | 0 | 0 | 0 | $0 |
| Charles J Eddy | SR VP - OPERATIONS OF SUB. | March 31, 2009 A | 0 | 0 | 0 | $0 |
| Richard L Towe | SENIOR VP - DRIVER MGMT OF SUB | March 31, 2009 A | 0 | 0 | 0 | $0 |
| Jeffrey S Paulsen | SR VP - SALES & MKTG OF SUB. | June 24, 2008 A | 43,500 | 0 | 0 | $0 |
| Leonidas D Miller | EXEC VP AND GM OF SUBSIDIARY | June 24, 2008 A | 42,458 | 0 | 0 | $0 |
| Jeffery D Acuff | VP & Co-GM Expedited | July 27, 2007 P | 33,200 | 0 | 0 | $0 |
| Jeffrey D Taylor | VP & Co-GM Expedited | May 22, 2007 A | 31,000 | 0 | 0 | $0 |
| Mary B Roseman | Dir of Accts Receivable | May 23, 2006 A | 9,533 | 0 | 0 | $0 |
| Joey B Hogan | Director | May 27, 2026 S | 91,294 | 0 | 2 | $-1,012,476 |
| Wesley Miller Welborn | Director | May 19, 2026 G | 62,906 | 0 | 0 | $0 |
| Tracy L. Rosser | Director | May 13, 2026 A | 17,906 | 0 | 0 | $0 |
| Rachel Parker-Hatchett | Director | May 13, 2026 A | 12,998 | 0 | 0 | $0 |
| Herbert J Schmidt | Director | May 13, 2026 A | 32,988 | 0 | 0 | $0 |
| Bradley A Moline | Director | May 13, 2026 A | 97,304 | 0 | 0 | $0 |
| Michael D Kramer | Director | May 13, 2026 A | 23,118 | 0 | 1 | $-92,008 |
| Benjamin Carson SR | Director | May 13, 2026 A | 32,174 | 0 | 0 | $0 |
| William Thomas Alt | Director | May 17, 2018 A | 17,289 | 0 | 0 | $0 |
| Robert E Bosworth | Director | May 17, 2018 A | 75,087 | 0 | 0 | $0 |
| Niel B Nielson | Director | May 29, 2013 A | 39,358 | 0 | 0 | $0 |
| Mark A Scudder | Director | May 22, 2007 A | 4,468 | 0 | 0 | $0 |
| Jr Hugh O Maclellan | Director | May 22, 2007 A | 11,768 | 0 | 0 | $0 |
| Mark Clutter | — | May 10, 2005 A | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 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 |
|---|---|---|---|---|---|
| David R. Parker and Jacqueline F. Parker ×2 filings | Feb. 24, 2026 | 30.40% | Amendment | — | SEC |
| David R. Parker and Jacqueline F. Parker (1) ×11 filings | March 1, 2024 | — | 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 52 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 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 1.36% | 11,508 NS | April 30, 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.45% | 58,660 SH | Aug. 8, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 0.16% | 2,479 NS | April 30, 2026 | N-PORT |
| IWC · iShares Trust | 0.12% | 52,687 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.10% | 677,079 NS | May 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.09% | 296 NS | April 30, 2026 | N-PORT |
| IYT · iShares Trust | 0.07% | 42,550 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 14,966 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.06% | 118,413 NS | April 30, 2026 | N-PORT |
| TPOR · Direxion Shares ETF Trust | 0.05% | 276 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 118,220 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.05% | 35,375 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.04% | 160,483 NS | April 30, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.03% | 13,197 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 14,317 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.03% | 122,420 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 20,444 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 89,203 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.02% | 402,751 SH | Aug. 8, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | 0.02% | 8,796 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.02% | 66,972 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.02% | 6,697 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 715 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 71,902 NS | May 31, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 1,924 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 173,863 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 1,880 SH | Aug. 8, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.01% | 18,566 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.01% | 560 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 974 NS | April 30, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.01% | 4,680 NS | April 30, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 1,428 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.01% | 565 NS | May 31, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 740 NS | May 31, 2026 | N-PORT |
| IWN · iShares Trust | 0.01% | 23,121 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.00% | 368 SH | Aug. 8, 2026 | Daily |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 1,381 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 51,914 NS | April 30, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 14,160 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 10,472 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 14 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,063 NS | April 30, 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 133 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 389 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,010 NS | April 30, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 7,586 SH | Aug. 8, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 3,805 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 24,968 SH | Aug. 8, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 4,621 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 8,844 NS | May 31, 2026 | N-PORT |