HP Helmerich & Payne, Inc. Common Stock

NYSE · Energy · View on SEC EDGAR ↗ close Sep 14, 2026 10-K/10-Q Aug 6, 2026

$42.63 · of 52w range

· above low · to high

$20.3252w low $48.1752w high

Market Cap (MRQ) $4.26B

P/E (TTM) -30.5

EPS (TTM) $-1.40

Revenue (TTM) $4.00B

your badges 52W Range $20–$48 80% of range Analyst Rating BUY 25 analysts Price Target $44 +3% upside P/E -30.5 ROE -4.9% Net Profit Margin -3.4%

HP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price $42.63

Market Cap (MRQ) $4.26B

P/E (TTM) -30.5

EPS (TTM) $-1.40

Revenue (TTM) $4.00B

Div Yield 2.1%

ROE (TTM) -4.9%

Debt/Equity (MRQ) 0.7

52W Range $20–$48

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Stock splits 3

Ex-date	Split	Type
July 10, 2006	2-for-1	Forward
Jan. 2, 1998	2-for-1	Forward
Oct. 15, 1980	2-for-1	Forward

About Helmerich & Payne, Inc. Common Stock Company overview from Wikipedia

05 · wikidata

Helmerich & Payne, Inc. ( HELM-rik) is an American petroleum contract drilling company engaged in oil and gas well drilling and related services for exploration and production companies headquartered in Tulsa, Oklahoma, with operations throughout the world. Their FlexRigs, introduced in 1998, have been used extensively in drilling unconventional shale formations, such as the Bakken formation in North Dakota and the Permian Basin and Eagle Ford formation in Texas. H&P is the largest on-shore driller in the United States of America with over 20% of the American land drilling market share and over 40% of the super-spec American land drilling market share.

## History

The company was founded in 1920 as a joint venture between Walt Helmerich II and Bill Payne, who met on an oil rig in South Bend, Texas. The company moved to Tulsa six years later.

After benefiting and growing as a result of shale drilling, as of 2015, the company was losing market share and shrinking in size as lower prices in crude oil led to cuts in use of their oil rigs.

In November, 2018, H&P announced that it had formed H&P Technologies, a new business entity that will focus on the development of new technologies, especially for automation of directional drilling applications that can be used on any oil rig, "...regardless of the drilling or service provider.” H&P also announced that it had acquired Angus Jamieson Consulting (AJC), of Inverness, Scotland, a software-based, training and consultancy company. AJC also provides software and training for clients.

In July 2024, the company announced it would acquire UK-based oil and gas services company, KCA Deutag, for approximately $2 billion in cash.

10-Year Performance Revenue, net income, margins and EPS trends

Revenue$3.75B

2016-09-30 → 2025-09-30

EPS$-1.66

2016-09-30 → 2025-09-30

Free Cash Flow$117M

2016-09-30 → 2025-09-30

Net margin-3.4%

2016-09-30 → 2025-09-30

Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric	HP	5Y avg	Peer Median	Verdict
P/E (TTM)	-30.55Y avg ≈147.2	≈147.2	·	·
P/S (TTM)	1.15Y avg ≈1.5	≈1.5	·	·
P/B (MRQ)	1.65Y avg ≈1.1	≈1.1	·	·
EV / EBITDA (TTM)	7.25Y avg ≈-59.9	≈-59.9	·	·
Price / FCF (TTM)	13.55Y avg ≈-26.1	≈-26.1	·	·
Price / Cash Flow (TTM)	7.35Y avg ≈10.4	≈10.4	·	·
EV / Revenue (TTM)	1.55Y avg ≈1.7	≈1.7	·	·
EV / FCF (TTM)	18.75Y avg ≈-24.1	≈-24.1	·	·
Price / Tangible Book (MRQ)	1.95Y avg ≈1.2	≈1.2	·	·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric	HP	5Y avg	Peer Median	Verdict
Operating Margin (TTM)	2.3%5Y avg ≈0.61%	≈0.61%	·	·
EBITDA Margin (TTM)	20.6%5Y avg ≈20.3%	≈20.3%	·	·
Pretax Margin (TTM)	-1.0%5Y avg ≈0.29%	≈0.29%	·	·
Net Profit Margin (TTM)	-3.4%5Y avg ≈-0.64%	≈-0.64%	·	·
ROA (TTM)	-2.1%5Y avg ≈1.5%	≈1.5%	·	·
ROE (TTM)	-4.9%5Y avg ≈2.3%	≈2.3%	·	·
ROIC	0.15%5Y avg ≈2.3%	≈2.3%	·	·

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric	HP	5Y avg	Peer Median	Verdict
Debt / Equity (MRQ)	0.75Y avg ≈0.4	≈0.4	·	·
Current Ratio (MRQ)	2.05Y avg ≈2.2	≈2.2	·	·
Quick Ratio (MRQ)	1.45Y avg ≈1.7	≈1.7	·	·
Long-Term Debt / Equity (MRQ)	0.75Y avg ≈0.4	≈0.4	·	·

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric	HP	5Y avg	Peer Median	Verdict
Revenue YoY	35.9%5Y avg ≈21.8%	≈21.8%	·	·
Revenue CAGR 3Y	22.1%5Y avg ≈23.6%	≈23.6%	·	·
Revenue CAGR 5Y	16.1%	·	·	·
EPS YoY	-17.5%	·	·	·
Net Income YoY	-20.7%	·	·	·

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric	HP	5Y avg	Peer Median	Verdict
EPS (Diluted)	$-1.665Y avg ≈$0.59	≈$0.59	·	·
Revenue / Share	$37.735Y avg ≈$24.82	≈$24.82	·	·
Cash Flow / Share	$5.475Y avg ≈$4.79	≈$4.79	·	·
Cash / Share	$1.985Y avg ≈$3.50	≈$3.50	·	·

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric	HP	5Y avg	Peer Median	Verdict
Asset Turnover	0.65Y avg ≈0.5	≈0.5	·	·
Receivables Turnover	6.45Y avg ≈6.7	≈6.7	·	·
Revenue / Employee	≈$238.6K	·	·	·

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield2.1%

Payout Ratio-61.5%

Annualized Payout≈$1.00Paid quarterly

5Y Div CAGR≈-12.2%Per share, split-adjusted

Ex-date	Amount	Currency	Yield
Aug 18, 2026	$0.25	USD	≈2.3%
May 18, 2026	$0.25	USD	≈2.4%
Feb 13, 2026	$0.25	USD	≈3.0%
Nov 18, 2025	$0.25	USD	≈3.8%
Aug 15, 2025	$0.25	USD	≈8.0%
May 15, 2025	$0.25	USD	≈8.8%
Feb 14, 2025	$0.25	USD	≈5.0%
Nov 18, 2024	$0.25	USD	≈4.5%
Aug 16, 2024	$0.42	USD	≈4.9%
May 16, 2024	$0.42	USD	≈4.6%
Feb 12, 2024	$0.42	USD	≈4.8%
Nov 17, 2023	$0.42	USD	≈4.9%
Aug 16, 2023	$0.49	USD	≈4.8%
May 17, 2023	$0.49	USD	≈5.4%
Feb 13, 2023	$0.49	USD	≈3.2%
Nov 14, 2022	$0.49	USD	≈2.4%
Aug 16, 2022	$0.25	USD	≈2.5%
May 12, 2022	$0.25	USD	≈2.3%
Feb 10, 2022	$0.25	USD	≈3.1%
Nov 22, 2021	$0.25	USD	≈4.0%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise -384.1%

Period	EPS Actual	EPS Est	Surprise
June 30, 2026	$-0.11	$0.13	-185.3%
March 31, 2026	$-0.38	$-0.02	-1675.7%
Dec. 31, 2025	$-0.15	$0.10	-245.6%
Sept. 30, 2025	$-0.01	$0.26	-103.9%
June 30, 2025	$0.22	$0.22	0.96%
March 31, 2025	$0.04	$0.70	-95.0%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 14

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$3.75B	$2.76B	$2.87B	$2.06B	$1.22B	$1.77B	$2.80B	$2.49B	$1.80B	$1.62B	$3.16B	$3.72B
SG&A Expense	$287M	$245M	$207M	$182M	$172M	$168M	$194M	$199M	$148M	$146M	$135M	$135M
Operating Expenses	$3.74B	$2.30B	$2.30B	$2.01B	$1.65B	$2.39B	$2.78B	$2.45B	$1.97B	$1.65B	$2.49B	$2.66B
Operating Income	$3M	$457M	$568M	$45M	$-429M	$-620M	$21M	$33M	$-169M	$-26M	$672M	$1.05B
Interest Expense	·	·	$17M	$19M	$24M	$24M	$25M	$24M	$20M	$23M	$15M	$5M
Other Non-op	$27M	$3M	$9M	$-11M	$6M	$-5M	$-2M	$-876.0K	$-2M	$-965.0K	$-901.0K	$-636.0K
Pretax Income	$-74M	$481M	$593M	$31M	$-430M	$-636M	$-51M	$16M	$-185M	$-73M	$662M	$1.09B
Income Tax	$86M	$137M	$159M	$24M	$-104M	$-140M	$-19M	$-477M	$-57M	$-20M	$241M	$388M
Net Income	$-164M	$344M	$434M	$7M	$-326M	$-494M	$-34M	$483M	$-128M	$-57M	$420M	$707M
EPS (Basic)	$-1.66	$3.43	$4.18	$0.05	$-3.04	$-4.60	$-0.34	$4.39	$-1.20	$-0.54	$3.88	$6.52
EPS (Diluted)	$-1.66	$3.43	$4.16	$0.05	$-3.04	$-4.60	$-0.34	$4.37	$-1.20	$-0.54	$3.85	$6.44
Shares (Basic)	99,272,000	98,857,000	102,447,000	105,891,000	107,818,000	108,009,000	109,216,000	108,851,000	108,500,000	107,996,000	107,754,000	107,800,000
Shares (Diluted)	99,272,000	99,067,000	102,852,000	106,555,000	107,818,000	108,009,000	109,216,000	109,387,000	108,500,000	107,996,000	108,570,000	109,141,000
EBITDA	$628M	$849M	$944M	$448M	$-9M	$-138M	$583M	$615M	$413M	$573M	$1.28B	$1.58B

Balance Sheet 30

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$197M	$217M	$257M	$232M	$918M	$488M	$348M	$284M	$521M	$906M	$729M	$360M
Short-term Investments	$21M	$293M	$94M	$117M	$199M	$89M	$53M	$41M	$44M	$44M	$46M	·
Receivables	$783M	$419M	$403M	$431M	$204M	$150M	$462M	$531M	$398M	$287M	$446M	$705M
Inventory	$324M	$118M	$94M	$88M	$84M	$104M	$150M	$158M	$137M	$124M	$129M	$106M
Prepaid Expense	$98M	$76M	$98M	$66M	$68M	$89M	$69M	$66M	$55M	$78M	$64M	$81M
Other Current Assets	$15M	$5M	$2M	$8M	$21M	$13M	$5M	$2M	$2M	$9M	$10M	$19M
Current Assets	$1.47B	$1.19B	$1.01B	$1.00B	$1.59B	$963M	$1.12B	$1.12B	$1.24B	$1.57B	$1.44B	$1.28B
PP&E (Net)	$4.31B	$3.02B	$2.92B	$2.96B	$3.13B	$3.65B	$4.50B	$4.86B	$5.00B	$5.14B	$5.56B	$5.19B
PP&E (Gross)	$9.58B	$7.84B	$7.55B	$7.48B	$7.35B	$8.49B	$9.16B	$9.15B	$8.88B	$8.49B	$8.60B	$7.90B
Accum. Depreciation	$5.27B	$4.82B	$4.63B	$4.52B	$4.23B	$4.84B	$4.66B	$4.29B	$3.88B	$3.34B	$3.04B	$2.71B
Goodwill	$183M	$46M	$46M	$46M	$46M	$46M	$83M	$65M	$52M	$5M	$5M	·
Intangibles	$486M	$54M	$61M	$67M	$74M	$81M	$87M	$73M	$51M	$919.0K	·	·
Other Non-current Assets	$67M	$64M	$32M	$21M	$16M	$17M	$21M	$5M	$17M	$24M	$41M	$19M
Total Assets	$6.71B	$5.78B	$4.38B	$4.36B	$5.03B	$4.83B	$5.84B	$6.21B	$6.44B	$6.83B	$7.15B	$6.72B
Accounts Payable	$218M	$135M	$131M	$127M	$72M	$36M	$45M	$133M	$136M	$95M	$108M	$182M
Accrued Liabilities	$565M	$287M	$263M	$241M	$283M	$155M	$287M	$245M	$209M	$235M	$198M	$282M
Current Liabilities	$815M	$447M	$419M	$395M	$866M	$219M	$410M	$377M	$344M	$330M	$348M	$507M
Capital Leases	$110M	$60M	$41M	$27M	$38M	$34M	·	·	·	·	·	·
Deferred Tax	$624M	$495M	$518M	$538M	$563M	$651M	$807M	$853M	$1.33B	$1.34B	$1.30B	$1.27B
Other Non-current Liabilities	$271M	$134M	$128M	$115M	$148M	$147M	$116M	$94M	$101M	$103M	$110M	$64M
Total Liabilities	·	·	·	·	·	·	·	·	·	·	$2.25B	·
Long-term Debt	$2.06B	$1.78B	·	$543M	$1.03B	$481M	$479M	$494M	$493M	$492M	$532M	$79M
Total Debt	$2.06B	$1.78B	$545M	$543M	$1.03B	$481M	$479M	$494M	$493M	$492M	$532M	$80M
Common Stock	$11M	$11M	$11M	$11M	$11M	$11M	$11M	$11M	$11M	$11M	$11M	$11M
Retained Earnings	$2.62B	$2.88B	$2.71B	$2.47B	$2.57B	$3.01B	$3.71B	$4.03B	$3.86B	$4.29B	$4.65B	$4.53B
Treasury Stock	$464M	$489M	$464M	$236M	$182M	$198M	$195M	$173M	$192M	$188M	$182M	$113M
AOCI	$45M	$-6M	$-8M	$-12M	$-20M	$-26M	$-29M	$17M	$2M	$-204.0K	$-1M	$83M
Stockholders' Equity	$2.83B	$2.92B	$2.77B	$2.77B	$2.91B	$3.32B	$4.01B	$4.38B	$4.16B	$4.56B	$4.90B	$4.89B
Liabilities + Equity	$6.71B	$5.78B	$4.38B	$4.36B	$5.03B	$4.83B	$5.84B	$6.21B	$6.44B	$6.83B	$7.15B	$6.72B
Shares Outstanding	99,446,577	112,222,000	112,222,000	112,222,000	112,222,000	112,151,000	112,080,000	108,993,718	108,604,047	108,077,916	107,767,915	108,232,284

Cash Flow 18

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$625M	$397M	$382M	$403M	$420M	$482M	$563M	$584M	$586M	$599M	$608M	$524M
Stock-based Comp	$32M	$31M	$32M	$28M	$28M	$36M	$34M	$32M	$26M	$24M	$25M	$27M
Deferred Tax	$-79M	$-23M	$-20M	$-28M	$-90M	$-158M	$-45M	$-487M	$-24M	$60M	$131M	$26M
Amort. of Intangibles	$51M	$6M	$7M	$7M	$7M	$7M	$6M	$5M	$1M	·	·	·
Restructuring	·	·	·	·	$6M	$16M	·	·	·	·	·	·
Other Non-cash	$129M	$-65M	$5M	$-176M	$105M	$673M	$337M	$-67M	$-102M	$127M	$233M	$-168M
Operating Cash Flow	$543M	$685M	$834M	$234M	$136M	$539M	$856M	$558M	$371M	$755M	$1.43B	$1.13B
CapEx	$426M	$495M	$395M	$251M	$82M	$141M	$458M	$467M	$398M	$257M	$1.13B	$952M
Investing Cash Flow	$-1.93B	$-459M	$-323M	$-167M	$-162M	$-88M	$-423M	$-472M	$-445M	$-234M	$-1.15B	$-872M
Net Debt Issued	·	·	·	·	·	·	·	·	·	$-40M	$-40M	$-115M
Stock Repurchased	·	·	·	·	·	·	·	·	·	·	$60M	·
Net Stock Activity	·	·	·	·	·	·	·	·	·	·	$-60M	·
Dividends Paid	$101M	$168M	$201M	$107M	$109M	$260M	$313M	$308M	$306M	$300M	$298M	$264M
Financing Cash Flow	$67M	$987M	$-464M	$-734M	$426M	$-297M	$-376M	$-320M	$-301M	$-344M	$95M	·
Net Change in Cash	$-1.30B	$1.21B	$47M	$-668M	$400M	$154M	$57M	$-234M	$-375M	$176M	$369M	$-76M
Taxes Paid	·	·	·	$18M	$-32M	$47M	$16M	$-38M	$-23M	$-24M	$131M	·
Free Cash Flow	$117M	$190M	$438M	$-17M	$54M	$398M	$397M	$78M	$-40M	$496M	$285M	$166M
Levered FCF	·	·	$426M	$-21M	$36M	$379M	$381M	$-677M	$-54M	$480M	$276M	$163M

Profitability 7

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	0.09%	16.4%	19.6%	2.2%	-35.2%	-35.0%	0.74%	1.3%	-9.6%	-1.6%	21.3%	28.4%
Net Margin	-4.4%	12.5%	15.1%	0.34%	-26.8%	-27.9%	-1.2%	19.4%	-7.1%	-3.5%	13.3%	19.1%
Pretax Margin	-2.0%	17.4%	20.7%	1.5%	-36.2%	-35.9%	-1.8%	0.64%	-10.2%	-4.5%	21.0%	29.5%
EBITDA Margin	16.8%	30.8%	32.9%	21.8%	-0.72%	-7.8%	20.8%	24.7%	22.9%	35.2%	40.5%	42.4%
ROA	-2.6%	6.8%	9.9%	0.15%	-6.6%	-9.3%	-0.56%	7.6%	-1.9%	-0.81%	6.1%	10.9%
ROE	-5.6%	11.9%	15.8%	0.25%	-11.0%	-14.7%	-0.83%	10.9%	-2.9%	-1.2%	8.6%	15.2%
ROIC	0.15%	6.9%	12.4%	0.29%	-8.3%	-12.7%	0.29%	20.2%	-2.6%	-0.37%	7.9%	13.7%

Liquidity & Solvency 5

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.8	2.7	2.4	2.5	1.8	4.4	2.7	3.0	3.6	4.8	4.1	2.5
Quick Ratio	1.2	2.1	1.8	2.0	1.5	3.3	2.1	2.3	2.8	3.7	3.5	2.1
Debt / Equity	0.7	0.6	0.2	0.2	0.4	0.1	0.1	0.1	0.1	0.1	0.1	0.0
LT Debt / Equity	0.7	0.6	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.0
Interest Coverage	·	·	32.5	2.4	-17.9	-25.3	0.8	1.3	-8.7	-1.1	44.9	226.6

Efficiency 2

Metric	Trend	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.6	0.5	0.7	0.4	0.2	0.3	0.5	0.4	0.3	0.2	0.5	0.6
Receivables Turnover		6.4	6.7	6.9	6.5	6.9	5.8	5.6	5.4	5.3	4.4	5.5	5.6

Per Share 6

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$28.45	$29.54	$27.88	$26.26	$26.99	$30.87	$37.00	$40.21	$38.35	$42.20	$45.44	$45.19
Revenue / Share	$37.73	$27.83	$27.93	$19.32	$11.30	$16.42	$25.62	$22.74	$16.63	$15.04	$29.16	$34.08
Cash Flow / Share	$5.47	$6.91	$8.11	$2.20	$1.27	$4.99	$7.84	$4.98	$3.29	$6.98	$13.07	$10.25
Cash / Share	$1.98	$2.20	$2.59	$2.20	$8.50	$4.54	$3.21	$2.61	$4.80	$8.38	$6.66	$3.33
Dividend / Share	$0.25	$0.25	$1.00	$1.00	$1.00	$1.92	$2.84	$2.82	$2.80	$2.78	$2.75	$2.62
EPS (TTM)	$-1.66	$3.43	$4.16	$0.05	$-3.04	$-4.60	$-0.34	$4.37	$-1.20	$-0.54	$3.85	$6.44

Growth Rates 6

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	35.9%	-4.0%	39.5%	69.0%	-31.3%	·	·	·	·	·	·	·
Revenue CAGR 3Y	22.1%	31.3%	17.4%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	16.1%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	-17.5%	8220.0%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	-20.7%	6143.4%	·	·	·	·	·	·	·	·	·
Dividends Paid CAGR 5Y	-17.3%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 17

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$3.75B	$2.76B	$2.87B	$2.06B	$1.22B	$1.77B	$2.80B	$2.49B	$1.80B	$1.62B	$3.16B	$3.72B
Net Income TTM	$-164M	$344M	$434M	$7M	$-326M	$-494M	$-34M	$483M	$-128M	$-57M	$420M	$707M
Market Cap	$2.20B	$3.00B	$4.19B	$3.89B	$2.96B	$1.57B	$4.35B	$7.50B	$5.66B	$7.27B	$5.09B	$10.59B
Enterprise Value	$4.04B	$4.28B	$4.39B	$4.09B	$2.87B	$1.48B	$4.42B	$7.66B	$5.59B	$6.82B	$4.86B	$10.31B
P/E	-13.3	8.9	10.1	739.4	-9.0	-3.2	-117.9	15.7	-43.4	-124.6	12.3	15.2
P/S	0.6	1.1	1.5	1.9	2.4	0.9	1.6	3.0	3.1	4.5	1.6	2.9
P/B	0.8	1.0	1.5	1.4	1.0	0.5	1.1	1.7	1.4	1.6	1.0	2.2
P / Tangible Book	1.0	1.1	1.6	1.5	1.1	0.5	·	·	·	·	·	·
P / Cash Flow	4.0	4.4	5.0	16.6	21.7	2.9	5.1	13.8	15.8	9.7	3.6	9.5
P / FCF	18.8	15.8	9.6	-229.2	54.5	4.0	10.9	96.2	-140.3	14.7	17.9	64.0
EV / EBITDA	6.4	5.0	4.6	9.1	-324.9	-10.7	7.6	12.5	13.5	11.9	3.8	6.5
EV / FCF	34.7	22.6	10.0	-240.6	52.8	3.7	11.1	98.3	-138.4	13.7	17.0	62.3
EV / Revenue	1.1	1.6	1.5	2.0	2.4	0.8	1.6	3.1	3.1	4.2	1.5	2.8
Dividend Yield	4.6%	5.6%	4.8%	2.8%	3.7%	16.5%	7.2%	4.1%	5.4%	4.1%	5.9%	2.5%
Earnings Yield	-7.5%	11.3%	9.9%	0.14%	-11.1%	-31.4%	-0.85%	6.3%	-2.3%	-0.80%	8.2%	6.6%
Payout Ratio	-61.5%	48.9%	46.4%	1544.6%	-33.5%	-52.6%	-931.2%	63.9%	-238.3%	-528.2%	70.7%	37.3%
Annual Payout	$101M	$168M	$201M	$107M	$109M	$260M	$313M	$308M	$306M	$300M	$298M	$264M

Income Statement 14

Metric	Q3 2026	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
Revenue	$1.03B	$932M	$1.02B	$1.01B	$1.04B	$1.02B	$677M	$694M	$698M	$688M	$677M	$660M	$724M	$769M	$720M	$631M
SG&A Expense	$66M	$71M	$70M	$78M	$66M	$81M	$63M	$67M	$60M	$61M	$57M	$56M	$49M	$53M	$48M	$47M
Operating Expenses	$847M	$969M	$1.08B	$1.01B	$1.17B	$974M	$586M	$584M	$584M	$577M	$554M	$559M	$575M	$594M	$575M	$555M
Operating Income	$188M	$-37M	$-60M	$-1M	$-128M	$42M	$91M	$109M	$113M	$111M	$123M	$100M	$149M	$175M	$144M	$77M
Interest Expense	·	·	·	·	·	·	$22M	·	$4M	$4M	$4M	·	$4M	$4M	$4M	·
Other Non-op	$-1M	$-3M	$-2M	$-6M	$31M	$2M	$360.0K	$102.0K	$3M	$400.0K	$-543.0K	$10M	$-672.0K	$-604.0K	$58.0K	$-9M
Pretax Income	$151M	$-47M	$-84M	$-62M	$-133M	$44M	$76M	$116M	$122M	$117M	$125M	$113M	$136M	$215M	$130M	$73M
Income Tax	$72M	$9M	$11M	$-6M	$29M	$41M	$22M	$41M	$34M	$32M	$30M	$35M	$41M	$51M	$32M	$28M
Net Income	$76M	$-59M	$-97M	$-57M	$-163M	$2M	$55M	$75M	$89M	$85M	$95M	$78M	$95M	$164M	$97M	$46M
EPS (Basic)	$0.74	$-0.59	$-0.98	$-0.58	$-1.64	$0.01	$0.55	$0.74	$0.89	$0.85	$0.95	$0.78	$0.93	$1.55	$0.92	$0.42
EPS (Diluted)	$0.74	$-0.59	$-0.98	$-0.57	$-1.64	$0.01	$0.54	$0.77	$0.88	$0.84	$0.94	$0.77	$0.93	$1.55	$0.91	$0.42
Shares (Basic)	99,931,000	99,878,000	99,544,000	·	99,422,000	99,360,000	98,867,000	·	98,752,000	98,774,000	99,143,000	·	101,163,000	103,968,000	105,248,000	·
Shares (Diluted)	100,030,000	99,878,000	99,544,000	·	99,422,000	99,381,000	99,159,000	·	99,007,000	99,046,000	99,628,000	·	101,550,000	104,363,000	106,104,000	·
EBITDA	$369M	$144M	$122M	·	$51M	$200M	$189M	·	$209M	$215M	$217M	·	$244M	$271M	$241M	·

Balance Sheet 29

Metric	Q3 2026	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
Cash & Equivalents	$204M	$177M	$247M	$197M	$166M	$175M	$391M	$217M	$204M	$194M	$214M	$257M	$221M	$160M	$229M	$232M
Short-term Investments	$27M	$22M	$22M	$21M	$21M	$21M	$135M	$293M	$86M	$83M	$84M	·	$73M	$85M	$118M	·
Receivables	$869M	$811M	$727M	$753M	$783M	$786M	$427M	$419M	$415M	$432M	$436M	·	$450M	$526M	$513M	·
Inventory	$326M	$331M	$325M	$324M	$330M	$322M	$127M	$118M	$115M	$107M	$101M	·	$101M	$99M	$91M	·
Prepaid Expense	$98M	$82M	$85M	$98M	$117M	$121M	$71M	$76M	$72M	$64M	$88M	·	$86M	$80M	$84M	·
Other Current Assets	·	·	·	$15M	·	·	·	$5M	·	·	·	·	·	·	·	·
Current Assets	$1.57B	$1.47B	$1.46B	$1.47B	$1.49B	$1.49B	$1.22B	$1.19B	$970M	$949M	$989M	·	$993M	$1.00B	$1.08B	·
PP&E (Net)	$3.87B	$3.98B	$4.10B	$4.31B	$4.41B	$4.49B	$3.01B	$3.02B	$3.01B	$2.99B	$2.97B	·	$2.93B	$2.93B	$2.94B	·
PP&E (Gross)	$9.15B	$9.12B	$9.11B	$9.58B	$9.53B	$9.49B	$7.90B	$7.84B	$7.81B	$7.73B	$7.67B	·	$7.53B	$7.49B	$7.44B	·
Accum. Depreciation	$5.28B	$5.14B	$5.01B	$5.27B	$5.12B	$5.00B	$4.89B	$4.82B	$4.79B	$4.74B	$4.70B	·	$4.60B	$4.56B	$4.50B	·
Goodwill	$182M	$184M	$183M	$183M	$167M	$344M	$46M	$46M	$46M	$46M	$46M	·	$46M	$46M	$46M	·
Intangibles	$424M	$444M	$463M	$486M	$494M	$511M	$53M	$54M	$56M	$57M	$59M	·	$62M	$64M	$65M	·
Other Non-current Assets	$63M	$61M	$62M	$65M	$79M	$161M	$73M	$64M	$49M	$45M	$32M	·	$25M	$21M	$21M	·
Total Assets	$6.29B	$6.34B	$6.46B	$6.71B	$6.86B	$7.24B	$5.82B	$5.78B	$4.48B	$4.42B	$4.42B	·	$4.34B	$4.37B	$4.41B	·
Accounts Payable	$207M	$177M	$188M	$218M	$241M	$273M	$149M	$135M	$159M	$158M	$157M	·	$152M	$160M	$146M	·
Accrued Liabilities	$561M	$514M	$501M	$565M	$537M	$583M	$262M	$287M	$256M	$238M	$270M	·	$233M	$203M	$272M	·
Current Liabilities	$800M	$863M	$722M	$815M	$810M	$888M	$436M	$447M	$457M	$439M	$469M	·	$433M	$414M	$470M	·
Capital Leases	·	·	·	$110M	$109M	·	·	$60M	·	·	·	·	·	·	·	·
Deferred Tax	$592M	$618M	$631M	$624M	$615M	$646M	$486M	$495M	$494M	$502M	$510M	·	$541M	$540M	$537M	·
Other Non-current Liabilities	$269M	$269M	$273M	$271M	$266M	$314M	$167M	$134M	$131M	$135M	$137M	·	$113M	$113M	$116M	·
Long-term Debt	$1.86B	$2.00B	$2.03B	$2.06B	$2.19B	$2.24B	·	$1.78B	·	·	·	·	$545M	$543M	$543M	·
Total Debt	$1.86B	$2.00B	$2.03B	·	$2.19B	$2.24B	$1.78B	·	$546M	$545M	$545M	·	$545M	$543M	$543M	·
Common Stock	$11M	$11M	$11M	$11M	$11M	$11M	$11M	$11M	$11M	$11M	$11M	·	$11M	$11M	$11M	·
Retained Earnings	$2.46B	$2.41B	$2.50B	$2.62B	$2.70B	$2.89B	$2.91B	$2.88B	$2.83B	$2.79B	$2.74B	·	$2.66B	$2.61B	$2.49B	·
Treasury Stock	$445M	$445M	$448M	$464M	$464M	$465M	$473M	$489M	$489M	$490M	$494M	·	$464M	$361M	$261M	·
AOCI	$30M	$43M	$43M	$45M	$10M	$1M	$-6M	$-6M	$-8M	$-8M	$-8M	·	$-11M	$-12M	$-12M	·
Stockholders' Equity	$2.67B	$2.63B	$2.70B	$2.83B	$2.87B	$3.05B	$2.95B	$2.92B	$2.86B	$2.80B	$2.76B	$2.77B	$2.71B	$2.76B	$2.75B	$2.77B
Liabilities + Equity	$6.29B	$6.34B	$6.46B	$6.71B	$6.86B	$7.24B	$5.82B	$5.78B	$4.48B	$4.42B	$4.42B	·	$4.34B	$4.37B	$4.41B	·
Shares Outstanding	99,935,617	99,917,504	99,849,488	99,446,577	99,434,289	99,415,281	99,186,843	98,755,412	98,755,412	98,752,018	98,623,747	112,222,000	99,426,526	102,584,517	104,898,566	112,222,000

Cash Flow 14

Metric	Q3 2026	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
D&A	$181M	$181M	$182M	$189M	$179M	$158M	$99M	$101M	$98M	$105M	$94M	$95M	$95M	$96M	$97M	$99M
Stock-based Comp	$8M	$10M	$9M	$9M	$8M	$8M	$7M	$7M	$8M	$8M	$8M	$9M	$8M	$7M	$8M	$7M
Deferred Tax	$-23M	$-13M	$7M	$-14M	$-30M	$-24M	$-10M	$443.0K	$-8M	$-8M	$-8M	$-25M	$1M	$3M	$188.0K	$8M
Amort. of Intangibles	$18M	$18M	$19M	$20M	$19M	$10M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M
Other Non-cash	·	·	$81M	·	·	·	$8M	·	·	·	$-14M	·	·	·	$-17M	·
Operating Cash Flow	$154M	$37M	$182M	$207M	$122M	$56M	$158M	$169M	$197M	$144M	$175M	$215M	$293M	$141M	$185M	$117M
CapEx	$70M	$63M	$68M	$64M	$97M	$159M	$106M	$106M	$134M	$118M	$136M	$114M	$100M	$85M	$96M	$76M
Investing Cash Flow	$68M	$-54M	$-58M	$-53M	$-57M	$-1.87B	$53M	$-105M	$-130M	$-111M	$-113M	$-132M	$-72M	$-37M	$-82M	$-44M
Dividends Paid	$25M	$25M	$25M	$25M	$25M	$25M	$25M	$42M	$42M	$42M	$42M	$49M	$50M	$51M	$52M	$27M
Financing Cash Flow	$-175M	$-58M	$-70M	$-154M	$-90M	$344M	$-33M	$1.18B	$-48M	$-49M	$-99M	$-49M	$-152M	$-163M	$-101M	$-27M
Net Change in Cash	$35M	$-75M	$54M	$-1M	$-18M	$-1.46B	$178M	$1.25B	$20M	$-17M	$-37M	$34M	$69M	$-59M	$3M	$46M
Taxes Paid	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$-22M	·
Free Cash Flow	·	·	$115M	·	·	·	$52M	·	·	·	$38M	·	·	·	$89M	·
Levered FCF	·	·	·	·	·	·	$36M	·	·	·	$35M	·	·	·	$86M	·

Profitability 7

Metric	Q3 2026	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
Operating Margin	18.2%	-4.0%	-5.9%	·	-12.3%	4.2%	13.3%	·	16.0%	16.1%	18.2%	·	20.5%	22.8%	20.0%	·
Net Margin	7.3%	-6.3%	-9.5%	·	-15.6%	0.16%	8.1%	·	12.7%	12.3%	14.1%	·	13.2%	21.3%	13.5%	·
Pretax Margin	14.5%	-5.0%	-8.2%	·	-12.8%	4.4%	11.3%	·	17.5%	17.0%	18.5%	·	18.8%	28.0%	17.9%	·
EBITDA Margin	35.7%	15.4%	12.0%	·	4.9%	19.7%	27.9%	·	30.0%	31.3%	32.1%	·	33.6%	35.3%	33.5%	·
ROA	1.1%	-0.86%	-1.6%	·	-2.9%	0.03%	1.1%	·	2.0%	1.9%	2.1%	·	2.2%	3.8%	2.2%	·
ROE	2.7%	-2.1%	-3.4%	·	-5.7%	0.06%	1.9%	·	3.2%	3.0%	3.5%	·	3.5%	6.0%	3.5%	·
ROIC	2.2%	-0.96%	-1.4%	·	-3.1%	0.05%	1.4%	·	2.4%	2.4%	2.8%	·	3.2%	4.0%	3.3%	·

Liquidity & Solvency 5

Metric	Q3 2026	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
Current Ratio	2.0	1.7	2.0	·	1.8	1.7	2.8	·	2.1	2.2	2.1	·	2.3	2.4	2.3	·
Quick Ratio	1.4	1.2	1.4	·	1.2	1.1	2.2	·	1.5	1.6	1.6	·	1.7	1.9	1.8	·
Debt / Equity	0.7	0.8	0.8	·	0.8	0.7	0.6	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·
LT Debt / Equity	0.7	0.7	0.7	·	0.8	0.7	0.6	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·
Interest Coverage	·	·	·	·	·	·	4.0	·	25.7	25.9	28.2	·	34.4	41.3	33.1	·

Efficiency 2

Metric	Trend	Q3 2026	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
Asset Turnover		0.2	0.1	0.2	·	0.2	0.2	0.1	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·
Receivables Turnover		1.3	1.2	1.8	·	1.7	1.7	1.6	·	1.6	1.4	1.4	·	1.7	1.8	1.8	·

Per Share 7

Metric	Q3 2026	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
Book Value / Share	$26.72	$26.32	$27.06	·	$28.83	$30.70	$29.71	·	$28.93	$28.39	$27.98	·	$27.24	$26.86	$26.17	·
Revenue / Share	$10.35	$9.34	$10.22	·	$10.47	$10.22	$6.83	·	$7.05	$6.95	$6.80	·	$7.13	$7.37	$6.78	·
Cash Flow / Share	·	·	$1.83	·	·	·	$1.60	·	·	·	$1.75	·	·	·	$1.75	·
Cash / Share	$2.05	$1.77	$2.48	·	$1.67	$1.76	$3.94	·	$2.06	$1.96	$2.17	·	$2.22	$1.56	$2.18	·
Dividend / Share	$0.00	$0.00	$0.25	$0.00	·	$0.25	$0.25	·	$0.25	$0.25	$0.25	$0.25	$0.25	$0.25	$0.25	$0.25
Dividend Paid / Share	·	·	·	·	·	·	·	·	·	·	$0.17	·	·	·	·	·
EPS (TTM)	$-1.40	$-3.78	$-3.18	·	$-0.32	$2.20	$3.03	·	$3.43	$3.48	$4.19	·	$3.81	$3.04	$1.44	·

Valuation (TTM) 14

Metric	Q3 2026	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
Revenue TTM	$4.00B	$4.00B	$4.09B	·	$3.43B	$3.08B	$2.76B	·	$2.72B	$2.75B	$2.83B	·	$2.84B	$2.67B	$2.37B	·
Net Income TTM	$-137M	$-375M	$-315M	·	$-31M	$221M	$304M	·	$346M	$353M	$432M	·	$402M	$324M	$155M	·
Market Cap	$3.27B	$3.60B	$2.86B	·	$1.51B	$2.60B	$3.18B	·	$3.57B	$4.15B	$3.57B	·	$3.52B	$3.67B	$5.20B	·
Enterprise Value	$4.90B	$5.40B	$4.63B	·	$3.51B	$4.64B	$4.43B	·	$3.82B	$4.42B	$3.82B	·	$3.78B	$3.97B	$5.40B	·
P/E	-23.4	-9.5	-9.0	·	-47.4	11.9	10.6	·	10.5	12.1	8.6	·	9.3	11.8	34.4	·
P/S	0.8	0.9	0.7	·	0.4	0.8	1.2	·	1.3	1.5	1.3	·	1.2	1.4	2.2	·
P/B	1.2	1.4	1.1	·	0.5	0.9	1.1	·	1.2	1.5	1.3	·	1.3	1.3	1.9	·
P / Tangible Book	1.6	1.8	1.4	·	0.7	1.2	1.1	·	1.3	1.5	1.3	·	1.4	1.4	2.0	·
P / Cash Flow	·	·	15.7	·	·	·	20.1	·	·	·	20.4	·	·	·	28.1	·
EV / Revenue	1.2	1.4	1.1	·	1.0	1.5	1.6	·	1.4	1.6	1.3	·	1.3	1.5	2.3	·
Dividend Yield	3.1%	2.8%	3.5%	·	7.8%	5.2%	4.8%	·	4.9%	4.4%	5.4%	·	5.1%	4.3%	2.5%	·
Earnings Yield	-4.3%	-10.5%	-11.1%	·	-2.1%	8.4%	9.5%	·	9.5%	8.3%	11.6%	·	10.8%	8.5%	2.9%	·
Payout Ratio	·	·	-26.1%	·	·	·	45.7%	·	·	·	44.4%	·	·	·	53.3%	·
Annual Payout	$101M	$101M	$101M	·	$118M	$134M	$151M	·	$175M	$183M	$192M	·	$179M	$156M	$132M	·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Metric	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Revenue	$3.75B	$2.76B	$2.87B	$2.06B	$1.22B
Operating Margin %	0.09%	16.4%	19.6%	2.2%	-35.2%
Net Income	$-164M	$344M	$434M	$7M	$-326M
Diluted EPS	$-1.66	$3.43	$4.16	$0.05	$-3.04

Metric	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Debt / Equity	0.7	0.6	0.2	0.2	0.4
Current Ratio	1.8	2.7	2.4	2.5	1.8
Quick Ratio	1.2	2.1	1.8	2.0	1.5

Metric	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Free Cash Flow	$117M	$190M	$438M	$-17M	$54M

Institutional owners (13F) 406 filers · $3.7B 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.

Holders 406

Value held $3.7B

New positions 49

Exited positions 48

Institutional activity — Q2 2026 vs prior quarter

New positions	Exited positions	Increased	Decreased	Net shares change
49 (-26 vs prior Q)	48 (+9 vs prior Q)	118 (-4 vs prior Q)	130 (+13 vs prior Q)	+3.0M

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
BlackRock, Inc.	$513,335,813	15,679,163	13.91%	Shares
VANGUARD GROUP INC	$308,575,834	10,759,269	8.36%	Shares
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	$256,728,418	7,841,430	6.96%	Shares
VANGUARD PORTFOLIO MANAGEMENT LLC	$202,226,926	6,176,754	5.48%	Shares
DIMENSIONAL FUND ADVISORS LP	$193,406,986	5,907,212	5.24%	Shares
STATE STREET CORP	$148,080,172	4,522,913	4.01%	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$136,420,410	4,166,781	3.70%	Shares
AMERICAN CENTURY COMPANIES INC	$125,976,596	3,847,788	3.41%	Shares
Invesco Ltd.	$122,762,657	3,749,623	3.33%	Shares
GEODE CAPITAL MANAGEMENT, LLC	$93,403,169	2,852,442	2.53%	Shares
EARNEST PARTNERS LLC	$90,024,589	2,749,682	2.44%	Shares
MORGAN STANLEY	$83,456,776	2,549,076	2.26%	Shares
VICTORY CAPITAL MANAGEMENT INC	$71,499,380	2,183,854	1.94%	Shares
CITADEL ADVISORS LLC	$62,219,227	1,900,404	1.69%	Shares
VAN ECK ASSOCIATES CORP	$58,871,136	1,798,141	1.60%	Shares
Fisher Asset Management, LLC	$51,872,212	1,584,368	1.41%	Shares
Alyeska Investment Group, L.P.	$49,984,387	1,526,707	1.35%	Shares
BNP PARIBAS FINANCIAL MARKETS	$46,276,288	1,413,448	1.25%	Shares
NORTHERN TRUST CORP	$44,190,945	1,349,754	1.20%	Shares
GOLDMAN SACHS GROUP INC	$43,884,101	1,340,382	1.19%	Shares
BANK OF AMERICA CORP /DE/	$43,370,114	1,324,683	1.18%	Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$42,307,938	1,292,240	1.15%	Shares
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	$38,451,939	1,174,105	1.04%	Shares
Allianz Asset Management GmbH	$34,789,524	1,062,600	0.94%	Shares
BARCLAYS PLC	$34,152,274	1,043,136	0.93%	Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$32,686,699	998,372	0.89%	Shares
Bank of New York Mellon Corp	$30,605,955	934,818	0.83%	Shares
SPROTT INC.	$27,614,815	843,458	0.75%	Shares
AMERIPRISE FINANCIAL INC	$27,006,429	824,876	0.73%	Shares
Canoe Financial LP	$26,884,844	821,162	0.73%	Shares
UBS Group AG	$24,330,142	743,132	0.66%	Shares
VANGUARD FIDUCIARY TRUST CO	$21,993,553	671,764	0.60%	Shares
SYSTEMATIC FINANCIAL MANAGEMENT LP	$20,279,848	619,420	0.55%	Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$20,160,474	615,775	0.55%	Shares
Mariner, LLC	$16,962,717	518,106	0.46%	Shares
SEGALL BRYANT & HAMILL, LLC	$16,381,819	500,361	0.44%	Shares
PRINCIPAL FINANCIAL GROUP INC	$15,868,030	484,668	0.43%	Shares
Bridgewater Associates, LP	$15,485,693	472,990	0.42%	Shares
Public Sector Pension Investment Board	$14,771,993	451,191	0.40%	Shares
Empowered Funds, LLC	$14,698,525	448,947	0.40%	Shares
JPMORGAN CHASE & CO	$14,620,908	434,242	0.40%	Shares
Balyasny Asset Management L.P.	$14,352,136	438,367	0.39%	Shares
MetLife Investment Management, LLC	$13,966,949	426,602	0.38%	Shares
FRANKLIN RESOURCES INC	$13,743,565	419,779	0.37%	Shares
FMR LLC	$11,458,802	349,994	0.31%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$11,321,492	345,800	0.31%	Call option
KORNITZER CAPITAL MANAGEMENT INC /KS	$10,584,744	323,297	0.29%	Shares
READYSTATE ASSET MANAGEMENT LP	$9,310,896	284,389	0.25%	Shares
ENVESTNET ASSET MANAGEMENT INC	$9,273,742	283,254	0.25%	Shares
Gibraltar Capital Management, Inc.	$8,847,647	270,240	0.24%	Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$8,680,491	240,924	0.24%	Shares
NORGES BANK	$8,419,287	257,156	0.23%	Shares
MILLENNIUM MANAGEMENT LLC	$8,394,831	256,409	0.23%	Shares
RHUMBLINE ADVISERS	$8,389,108	256,235	0.23%	Shares
Nuveen Asset Management, LLC	$7,951,238	248,321	0.22%	Shares
Nuveen, LLC	$7,841,399	239,506	0.21%	Shares
Legal & General Group Plc	$7,233,053	220,924	0.20%	Shares
HSBC HOLDINGS PLC	$7,205,636	217,907	0.20%	Shares
PINNACLE ASSOCIATES LTD	$7,088,123	216,497	0.19%	Shares
Swiss National Bank	$6,381,026	194,900	0.17%	Shares
Susquehanna Portfolio Strategies, LLC	$6,070,553	185,417	0.16%	Shares
DEUTSCHE BANK AG\	$5,970,008	182,346	0.16%	Shares
Newport Trust Company, LLC	$5,947,614	181,662	0.16%	Shares
WELLS FARGO & COMPANY/MN	$5,620,407	171,668	0.15%	Shares
Longaeva Partners L.P.	$5,403,180	165,033	0.15%	Shares
BANK OF MONTREAL /CAN/	$4,747,824	145,016	0.13%	Shares
AQR CAPITAL MANAGEMENT LLC	$4,700,299	143,564	0.13%	Shares
RENAISSANCE TECHNOLOGIES LLC	$4,557,408	139,200	0.12%	Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$4,520,576	138,075	0.12%	Shares
Squarepoint Ops LLC	$4,490,127	137,145	0.12%	Shares
SEI INVESTMENTS CO	$4,385,395	133,947	0.12%	Shares
Sagefield Capital LP	$4,273,356	130,524	0.12%	Shares
Energy Income Partners, LLC	$4,267,528	130,346	0.12%	Shares
MONEY CONCEPTS CAPITAL CORP	$4,246,954	129,718	0.12%	Shares
ALLIANCEBERNSTEIN L.P.	$4,203,548	116,668	0.11%	Shares
Creative Planning	$3,993,667	121,981	0.11%	Shares
Mountain Lake Investment Management LLC	$3,869,770	118,197	0.10%	Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$3,722,669	113,704	0.10%	Shares
PRUDENTIAL FINANCIAL INC	$3,637,938	111,116	0.10%	Shares
CITADEL ADVISORS LLC	$3,630,866	110,900	0.10%	Call option
LMR Partners LLP	$3,553,403	108,534	0.10%	Shares
CIBC WORLD MARKET INC.	$3,522,006	107,575	0.10%	Shares
CITIGROUP INC	$3,493,063	106,691	0.09%	Shares
WEDGE CAPITAL MANAGEMENT L L P/NC	$3,431,858	95,250	0.09%	Shares
Advisors Asset Management, Inc.	$3,360,177	117,161	0.09%	Shares
Russell Investments Group, Ltd.	$3,357,561	102,552	0.09%	Shares
HITE Hedge Asset Management LLC	$3,274,000	100,000	0.09%	Shares
D. E. Shaw & Co., Inc.	$3,274,000	100,000	0.09%	Put option
Walleye Trading LLC	$3,159,410	96,500	0.09%	Put option
GRACE & WHITE INC /NY	$3,104,571	94,825	0.08%	Shares
NISA INVESTMENT ADVISORS, LLC	$2,931,834	89,549	0.08%	Shares
JANE STREET GROUP, LLC	$2,789,448	85,200	0.08%	Call option
VANGUARD ASSET MANAGEMENT, Ltd	$2,665,756	81,422	0.07%	Shares
CoreCommodity Management, LLC	$2,436,020	74,405	0.07%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$2,249,238	68,700	0.06%	Put option
ABBINGTON INVESTMENT GROUP	$2,208,058	67,442	0.06%	Shares
COZAD ASSET MANAGEMENT INC	$2,145,943	65,545	0.06%	Shares
SG Capital Management LLC	$2,098,438	64,094	0.06%	Shares
LMCG INVESTMENTS, LLC	$2,062,424	62,994	0.06%	Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$2,056,000	62,805	0.06%	Shares
FIFTH THIRD BANCORP	$1,989,958	60,781	0.05%	Shares
PALISADE CAPITAL MANAGEMENT, LP	$1,987,688	60,711	0.05%	Shares
INTECH INVESTMENT MANAGEMENT LLC	$1,958,572	59,822	0.05%	Shares
Fulcrum Asset Management LLP	$1,813,573	54,380	0.05%	Shares
CITADEL ADVISORS LLC	$1,807,248	55,200	0.05%	Put option
Voleon Capital Management LP	$1,799,882	54,975	0.05%	Shares
FIRST TRUST ADVISORS LP	$1,749,592	53,439	0.05%	Shares
ROYAL BANK OF CANADA	$1,719,000	52,517	0.05%	Shares
EXCHANGE TRADED CONCEPTS, LLC	$1,710,207	52,236	0.05%	Shares
Tweedy, Browne Co LLC	$1,710,207	52,236	0.05%	Shares
Illinois Municipal Retirement Fund	$1,680,086	51,316	0.05%	Shares
Quantinno Capital Management LP	$1,677,042	51,223	0.05%	Shares
Man Group plc	$1,652,290	50,467	0.04%	Shares
LPL Financial LLC	$1,641,606	50,141	0.04%	Shares
Vanguard Global Advisers, LLC	$1,639,979	50,091	0.04%	Shares
CAXTON ASSOCIATES LLP	$1,602,787	48,955	0.04%	Shares
Price Jennifer C.	$1,601,000	50,000	0.04%	Shares
Scissortail Wealth Management, LLC	$1,577,413	48,180	0.04%	Shares
GUGGENHEIM CAPITAL LLC	$1,537,274	46,954	0.04%	Shares
JANUS HENDERSON GROUP PLC	$1,509,254	41,883	0.04%	Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$1,484,530	45,343	0.04%	Shares
US BANCORP \DE\	$1,443,375	44,086	0.04%	Shares
Louisiana State Employees Retirement System	$1,434,012	43,800	0.04%	Shares
Cadence Wealth Management LLC	$1,416,103	43,253	0.04%	Shares
Pathstone Holdings, LLC	$1,399,195	42,737	0.04%	Shares
HUSSMAN STRATEGIC ADVISORS, INC.	$1,375,080	42,000	0.04%	Shares
COMERICA BANK	$1,336,470	46,599	0.04%	Shares
Qube Research & Technologies Ltd	$1,332,551	40,701	0.04%	Shares
Zurcher Kantonalbank (Zurich Cantonalbank)	$1,259,049	38,456	0.03%	Shares
State of Tennessee, Department of Treasury	$1,226,343	37,457	0.03%	Shares
SCHRODER INVESTMENT MANAGEMENT GROUP	$1,207,737	36,214	0.03%	Shares
NEW YORK STATE COMMON RETIREMENT FUND	$1,172,812	35,822	0.03%	Shares
BWM Planning, LLC	$1,152,812	35,211	0.03%	Shares
SCOPUS ASSET MANAGEMENT, L.P.	$1,145,900	35,000	0.03%	Shares
AlphaQuest LLC	$1,127,038	39,297	0.03%	Shares
Universal- Beteiligungs- und Servicegesellschaft mbH	$1,125,994	34,392	0.03%	Shares
WOLVERINE TRADING, LLC	$1,103,850	49,500	0.03%	Call option
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	$1,088,703	33,253	0.03%	Shares
STIFEL FINANCIAL CORP	$1,085,817	33,165	0.03%	Shares
DEAN INVESTMENT ASSOCIATES, LLC	$1,039,528	31,751	0.03%	Shares
Private Capital Management, LLC	$1,031,310	31,500	0.03%	Shares
William B. Walkup & Associates, Inc.	$1,030,852	31,486	0.03%	Shares
Vanguard Personalized Indexing Management, LLC	$1,023,682	31,267	0.03%	Shares
OPPENHEIMER ASSET MANAGEMENT INC.	$1,011,502	30,895	0.03%	Shares
KLP KAPITALFORVALTNING AS	$1,008,392	30,800	0.03%	Shares
Police & Firemen's Retirement System of New Jersey	$950,868	29,043	0.03%	Shares
YOUSIF CAPITAL MANAGEMENT, LLC	$942,847	28,798	0.03%	Shares
State of New Jersey Common Pension Fund D	$936,168	28,594	0.03%	Shares
MML INVESTORS SERVICES, LLC	$891,710	27,236	0.02%	Shares
ARIZONA STATE RETIREMENT SYSTEM	$879,495	26,863	0.02%	Shares
Hara Capital LLC	$878,643	26,837	0.02%	Shares
Cambria Investment Management, L.P.	$861,193	26,304	0.02%	Shares
TWO SIGMA INVESTMENTS, LP	$861,029	26,299	0.02%	Shares
MOODY NATIONAL BANK TRUST DIVISION	$852,648	26,043	0.02%	Shares
Vanguard Investments Australia, Ltd.	$823,542	25,154	0.02%	Shares
RAYMOND JAMES FINANCIAL INC	$816,338	24,934	0.02%	Shares
Jain Global LLC	$805,568	24,605	0.02%	Shares
CAXTON ASSOCIATES LP	$798,899	24,950	0.02%	Shares
REGIONS FINANCIAL CORP	$790,606	24,148	0.02%	Shares
Cetera Investment Advisers	$787,899	24,066	0.02%	Shares
Mitsubishi UFJ Trust & Banking Corp	$786,448	24,021	0.02%	Shares
CANADA PENSION PLAN INVESTMENT BOARD	$782,486	23,900	0.02%	Shares
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	$775,840	23,697	0.02%	Shares
STATE OF WISCONSIN INVESTMENT BOARD	$773,090	23,613	0.02%	Shares
EVERGREEN CAPITAL MANAGEMENT LLC	$768,837	23,483	0.02%	Shares
TCFG Investment Advisors, LLC	$758,038	23,153	0.02%	Shares
Dean Capital Management	$753,609	23,018	0.02%	Shares
BENJAMIN EDWARDS INC	$749,415	22,890	0.02%	Shares
Amundi	$745,588	22,773	0.02%	Shares
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	$745,195	22,761	0.02%	Shares
Dockside LLC	$739,335	22,582	0.02%	Shares
Allspring Global Investments Holdings, LLC	$723,653	23,404	0.02%	Shares
D. E. Shaw & Co., Inc.	$704,892	21,530	0.02%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$690,618	21,094	0.02%	Shares
SIMPLEX TRADING, LLC	$688,554	21,031	0.02%	Shares
Engineers Gate Manager LP	$686,296	20,962	0.02%	Shares
PNC Financial Services Group, Inc.	$685,533	20,939	0.02%	Shares
Vise Technologies, Inc.	$682,662	20,851	0.02%	Shares
WOLVERINE TRADING, LLC	$682,380	30,600	0.02%	Put option
PEAK6 LLC	$671,301	20,504	0.02%	Shares
RWA WEALTH PARTNERS, LLC	$655,226	20,013	0.02%	Shares
Skopos Labs, Inc.	$650,738	18,061	0.02%	Shares
Sigma Planning Corp	$627,912	19,179	0.02%	Shares
CARY STREET PARTNERS FINANCIAL LLC	$625,825	19,115	0.02%	Shares
VOYA INVESTMENT MANAGEMENT LLC	$615,643	18,804	0.02%	Shares
Cerity Partners LLC	$609,091	18,604	0.02%	Shares
Massar Capital Management, LP	$585,948	17,897	0.02%	Shares
TCFG WEALTH MANAGEMENT, LLC	$578,282	16,050	0.02%	Shares
Savant Capital, LLC	$572,096	17,474	0.02%	Shares
HighTower Advisors, LLC	$563,080	17,199	0.02%	Shares
New Age Alpha Advisors, LLC	$553,404	16,903	0.01%	Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$553,079	16,594	0.01%	Shares
JANE STREET GROUP, LLC	$546,758	16,700	0.01%	Put option
Orion Porfolio Solutions, LLC	$533,372	16,291	0.01%	Shares
Channing Capital Management, LLC	$529,831	16,183	0.01%	Shares
CAPTRUST FINANCIAL ADVISORS	$526,920	16,094	0.01%	Shares
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	$521,680	15,934	0.01%	Shares
CWM, LLC	$513,156	14,242	0.01%	Shares
Pictet Asset Management Holding SA	$504,753	15,417	0.01%	Shares
Capital Investment Counsel, Inc	$489,638	14,955	0.01%	Shares
KEYBANK NATIONAL ASSOCIATION/OH	$487,171	14,880	0.01%	Shares
NAPATREE CAPITAL LLC	$482,123	18,458	0.01%	Shares
Maryland State Retirement & Pension System	$476,793	14,563	0.01%	Shares
Wilmington Savings Fund Society, FSB	$474,730	14,500	0.01%	Shares
Congress Wealth Management LLC / DE /	$473,841	31,256	0.01%	Shares
D. E. Shaw & Co., Inc.	$471,456	14,400	0.01%	Call option
PROFUND ADVISORS LLC	$470,146	14,360	0.01%	Shares
ProShare Advisors LLC	$459,834	14,045	0.01%	Shares
Orion Portfolio Solutions, LLC	$437,001	16,731	0.01%	Shares
NEUBERGER BERMAN GROUP LLC	$427,879	13,069	0.01%	Shares
AFFINITY WEALTH MANAGEMENT LLC	$413,932	12,643	0.01%	Shares
Legato Capital Management LLC	$393,011	12,004	0.01%	Shares
Weiss Asset Management LP	$380,733	11,629	0.01%	Shares
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	$374,709	11,445	0.01%	Shares
Hedges Asset Management LLC	$366,688	11,200	0.01%	Shares
Atria Investments, Inc	$364,685	11,139	0.01%	Shares
Olistico Wealth, LLC	$360,140	11,000	0.01%	Shares
XPONANCE LLC	$345,407	10,550	0.01%	Shares
Farther Finance Advisors, LLC	$342,362	10,455	0.01%	Shares
OSAIC HOLDINGS, INC.	$336,626	10,280	0.01%	Shares
BOKF, NA	$327,400	10,000	0.01%	Shares
KLCM Advisors, Inc.	$327,400	10,000	0.01%	Shares
Grant Private Wealth Management Inc	$324,945	9,925	0.01%	Shares
EADS & HEALD WEALTH MANAGEMENT	$324,781	9,920	0.01%	Shares
Keene & Associates, Inc.	$324,683	10,140	0.01%	Shares
COMMONWEALTH EQUITY SERVICES, LLC	$322,593	9,853	0.01%	Shares
Gallagher Fiduciary Advisors, LLC	$319,109	9,747	0.01%	Shares
CAPITAL ADVISORS INC/OK	$315,941	9,650	0.01%	Shares
STRS OHIO	$311,030	9,500	0.01%	Shares
Ethic Inc.	$302,841	9,250	0.01%	Shares
Ameritas Investment Partners, Inc.	$292,597	8,937	0.01%	Shares
Magnetar Financial LLC	$286,180	8,741	0.01%	Shares
Caitong International Asset Management Co., Ltd	$284,249	8,682	0.01%	Shares
Corient Private Wealth LP	$278,448	8,505	0.01%	Shares
CONNABLE OFFICE INC	$272,037	8,309	0.01%	Shares
State of Wyoming	$262,477	8,017	0.01%	Shares
Gotham Asset Management, LLC	$262,084	8,005	0.01%	Shares
Yorktown Management & Research Co Inc	$255,372	7,800	0.01%	Shares
MERCER GLOBAL ADVISORS INC /ADV	$253,540	7,744	0.01%	Shares
Graham Capital Management, L.P.	$234,680	7,168	0.01%	Shares
Crossmark Global Holdings, Inc.	$223,221	6,818	0.01%	Shares
Keeley-Teton Advisors, LLC	$221,916	8,496	0.01%	Shares
TEACHER RETIREMENT SYSTEM OF TEXAS	$221,061	6,752	0.01%	Shares
Ensign Peak Advisors, Inc	$214,840	6,562	0.01%	Shares
JONES FINANCIAL COMPANIES LLLP	$211,695	6,263	0.01%	Shares
CIBC Asset Management Inc	$208,030	6,354	0.01%	Shares
Cubist Systematic Strategies, LLC	$207,646	9,400	0.01%	Call option
SignalPoint Asset Management, LLC	$206,825	6,459	0.01%	Shares
CHOREO, LLC	$206,557	6,309	0.01%	Shares
Waterloo Capital, L.P.	$204,420	6,244	0.01%	Shares
Integrated Investment Consultants, LLC	$203,774	6,224	0.01%	Shares
QUADRANT CAPITAL GROUP LLC	$203,315	6,210	0.01%	Shares
Permanent Capital Management, LP	$202,988	6,200	0.01%	Shares
Legacy Financial Advisors, Inc.	$202,104	6,173	0.01%	Shares
Kingdom Financial Group LLC.	$180,692	5,519	0.00%	Shares
Pinnacle Wealth Planning Services, Inc.	$178,597	5,455	0.00%	Shares
TORONTO DOMINION BANK	$177,353	5,417	0.00%	Shares
GAMMA Investing LLC	$171,001	5,223	0.00%	Shares
SUMMIT SECURITIES GROUP LLC	$164,617	5,028	0.00%	Shares
Walleye Capital LLC	$163,700	5,000	0.00%	Call option
SIGNATUREFD, LLC	$119,010	3,635	0.00%	Shares
Point72 (DIFC) Ltd	$116,055	5,254	0.00%	Shares
Tower Research Capital LLC (TRC)	$115,048	3,514	0.00%	Shares
SouthState Bank Corp	$108,173	3,304	0.00%	Shares
SBI Securities Co., Ltd.	$103,327	3,156	0.00%	Shares
Smartleaf Asset Management LLC	$98,723	2,960	0.00%	Shares
Walleye Trading LLC	$97,205	2,969	0.00%	Shares
Bayforest Capital Ltd	$94,619	2,890	0.00%	Shares
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	$79,034	2,414	0.00%	Shares
Aquatic Capital Management LLC	$78,707	2,404	0.00%	Shares
Parallel Advisors, LLC	$75,073	2,293	0.00%	Shares
REXFORD CAPITAL INC	$72,028	2,200	0.00%	Shares
Walleye Capital LLC	$68,754	2,100	0.00%	Put option
EASTERN BANK	$66,037	2,017	0.00%	Shares
CHILTON CAPITAL MANAGEMENT LLC	$65,480	2,000	0.00%	Shares
Rockefeller Capital Management L.P.	$58,558	1,788	0.00%	Shares
Versant Capital Management, Inc	$50,682	1,548	0.00%	Shares
MassMutual Private Wealth & Trust, FSB	$48,914	1,494	0.00%	Shares
EverSource Wealth Advisors, LLC	$48,455	1,480	0.00%	Shares
Sterling Capital Management LLC	$47,899	1,463	0.00%	Shares
Blue Trust, Inc.	$46,425	1,418	0.00%	Shares
ROTHSCHILD INVESTMENT LLC	$43,773	1,337	0.00%	Shares
Arax Advisory Partners	$41,490	1,267	0.00%	Shares
Lindbrook Capital, LLC	$40,617	1,555	0.00%	Shares
NOMURA ASSET MANAGEMENT CO LTD	$36,669	1,120	0.00%	Shares
Amova Asset Management Americas, Inc.	$34,519	1,054	0.00%	Shares
Cullen/Frost Bankers, Inc.	$32,854	1,003	0.00%	Shares
Salomon & Ludwin, LLC	$31,569	1,021	0.00%	Shares
Optiver Holding B.V.	$29,270	894	0.00%	Shares
Parkside Financial Bank & Trust	$29,139	890	0.00%	Shares
CENTRAL TRUST Co	$28,975	885	0.00%	Shares
HUNTINGTON NATIONAL BANK	$26,486	809	0.00%	Shares
PRIVATE TRUST CO NA	$25,079	766	0.00%	Shares
ESSEX INVESTMENT MANAGEMENT CO LLC	$23,998	733	0.00%	Shares
Kemnay Advisory Services Inc.	$22,623	691	0.00%	Shares
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$20,462	625	0.00%	Shares
IFP Advisors, Inc	$19,480	595	0.00%	Shares
UMB Bank, n.a.	$18,465	564	0.00%	Shares
Allworth Financial LP	$17,680	540	0.00%	Shares
GHP Investment Advisors, Inc.	$16,430	456	0.00%	Shares
Walleye Trading LLC	$16,370	500	0.00%	Call option
BARTLETT & CO. WEALTH MANAGEMENT LLC	$16,370	500	0.00%	Shares
LOS ANGELES CAPITAL MANAGEMENT LLC	$14,307	437	0.00%	Shares
PROEQUITIES, INC.	$14,057	394	0.00%	Shares
Global Retirement Partners, LLC	$13,472	411	0.00%	Shares
Kentucky Trust Co	$13,151	365	0.00%	Shares
Park Place Capital Corp	$12,441	380	0.00%	Shares
Private Wealth Management Group, LLC	$12,409	379	0.00%	Shares
Larson Financial Group LLC	$12,408	379	0.00%	Shares
Cassaday & Co Wealth Management LLC	$11,297	345	0.00%	Shares
Quent Capital, LLC	$11,033	337	0.00%	Shares
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	$9,953	304	0.00%	Shares
ARMSTRONG ADVISORY GROUP, INC	$9,822	300	0.00%	Shares
Alpine Bank Wealth Management	$9,789	299	0.00%	Shares
Virginia Estate & Retirement Planning Advisors Inc.	$9,701	25	0.00%	Shares
Bare Financial Services, Inc	$9,299	284	0.00%	Shares
Purpose Unlimited Inc.	$9,163	275	0.00%	Shares
Physician Wealth Advisors, Inc.	$8,218	251	0.00%	Shares
Owl Creek Wealth Partners LLC	$8,022	245	0.00%	Shares
Strengthening Families & Communities, LLC	$7,769	237	0.00%	Shares
MV CAPITAL MANAGEMENT, INC.	$7,760	237	0.00%	Shares
CVA Family Office, LLC	$7,301	223	0.00%	Shares
McMillan Office, Inc.	$6,548	200	0.00%	Shares
TOMPKINS FINANCIAL CORP	$5,860	179	0.00%	Shares
Red Tortoise LLC	$5,296	147	0.00%	Shares
Walleye Capital LLC	$4,715	144	0.00%	Shares
PRICE T ROWE ASSOCIATES INC /MD/	$4,658	142,247	0.00%	Shares
FIDUCIARY FINANCIAL ADVISORS	$4,616	142	0.00%	Shares
Keating Financial Advisory Services, Inc.	$4,158	127	0.00%	Shares
ORG Partners LLC	$3,871	135	0.00%	Shares
Valued Wealth Advisors LLC	$3,831	117	0.00%	Shares
JFS WEALTH ADVISORS, LLC	$3,603	100	0.00%	Shares
Fortitude Family Office, LLC	$3,307	101	0.00%	Shares
Atlantic Union Bankshares Corp	$3,274	100	0.00%	Shares
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	$3,232	98,710	0.00%	Shares
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	$3,092	100	0.00%	Shares
Prestige Wealth Management Group LLC	$3,013	92	0.00%	Shares
CANADA LIFE ASSURANCE Co	$2,673	81,630	0.00%	Shares
Rialto Wealth Management, LLC	$2,554	78	0.00%	Shares
Kilter Group LLC	$2,391	73	0.00%	Shares
Mitsubishi UFJ Asset Management Co., Ltd.	$2,357	72	0.00%	Shares
Johnson Financial Group, Inc.	$2,292	70	0.00%	Shares
MCGUIRE CAPITAL ADVISORS INC	$2,161	66	0.00%	Shares
Thrivent Financial for Lutherans	$2,148	65,621	0.00%	Shares
Bruce G. Allen Investments, LLC	$2,128	65	0.00%	Shares
FARMERS & MERCHANTS INVESTMENTS INC	$2,128	65	0.00%	Shares
Bell Investment Advisors, Inc	$1,998	61	0.00%	Shares
Transamerica Financial Advisors, LLC	$1,919	58	0.00%	Shares
Steward Partners Investment Advisory, LLC	$1,841	56	0.00%	Shares
Inspire Investing, LLC	$1,740	48	0.00%	Shares
ASSETMARK, INC	$1,670	51	0.00%	Shares
CAROLINAS WEALTH CONSULTING LLC	$1,567	60	0.00%	Shares
Cornerstone Planning Group LLC	$1,559	44	0.00%	Shares
Quarry LP	$1,506	46	0.00%	Shares
Creative Capital Management Investments LLC	$1,506	46	0.00%	Shares
Capital A Wealth Management, LLC	$1,376	38	0.00%	Shares
TD Capital Management LLC	$1,295	40	0.00%	Shares
AdvisorNet Financial, Inc	$1,277	39	0.00%	Shares
Essential Partners LLC	$1,179	36	0.00%	Shares
Plante Moran Financial Advisors, LLC	$1,113	34	0.00%	Shares
State of Alaska, Department of Revenue	$1,077	32,909	0.00%	Shares
BI Asset Management Fondsmaeglerselskab A/S	$1,061	32,393	0.00%	Shares
COUNTRY TRUST BANK	$982	30	0.00%	Shares
Cedar Mountain Advisors, LLC	$982	30	0.00%	Shares
Silver Grove Financial Group, Inc.	$949	29	0.00%	Shares
Institute for Wealth Management, LLC.	$922	28	0.00%	Shares
AMALGAMATED BANK	$878	26,805	0.00%	Shares
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	$814	24,863	0.00%	Shares
Hughes Financial Services, LLC	$720	22	0.00%	Shares
Torren Management, LLC	$698	19	0.00%	Shares
SJS Investment Consulting Inc.	$688	21	0.00%	Shares
Bay Harbor Wealth Management, LLC	$688	21	0.00%	Shares
Activest Wealth Management	$622	19	0.00%	Shares
DiNuzzo Private Wealth, Inc.	$613	17	0.00%	Shares
NATIXIS ADVISORS, LLC	$562	17,176	0.00%	Shares
Ankerstar Wealth, LLC	$524	16	0.00%	Shares
Investors Portfolio Services LLC	$524	16	0.00%	Shares
HFM Investment Advisors, LLC	$492	15	0.00%	Shares
Clearstead Advisors, LLC	$492	15	0.00%	Shares
HARBOUR INVESTMENTS, INC.	$491	15	0.00%	Shares
Bear Mountain Capital, Inc.	$472	14	0.00%	Shares
Fruth Investment Management	$461	12,800	0.00%	Shares
TOUNJIAN ADVISORY PARTNERS, LLC	$429	13	0.00%	Shares
GILPIN WEALTH MANAGEMENT, LLC	$426	13	0.00%	Shares
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	$414	12,659	0.00%	Shares
LRI Investments, LLC	$393	12	0.00%	Shares
Godfrey Financial Associates, Inc.	$295	9	0.00%	Shares
SG Americas Securities, LLC	$290	8,843	0.00%	Shares
PARK AVENUE SECURITIES LLC	$237	7,248	0.00%	Shares
Abound Wealth Management	$217	6	0.00%	Shares
Davis Capital Management	$164	5	0.00%	Shares
DecisionPoint Financial, LLC	$124	4	0.00%	Shares
KBC Group NV	$101	3,079	0.00%	Shares
HANTZ FINANCIAL SERVICES, INC.	$88	2,683	0.00%	Shares
MARYLAND CAPITAL ADVISORS INC.	$66	2	0.00%	Shares
SHELL ASSET MANAGEMENT CO	$55	2,507	0.00%	Shares
BESSEMER GROUP INC	$55	1,698	0.00%	Shares
Dunhill Financial, LLC	$45	1	0.00%	Shares
HARBOR CAPITAL ADVISORS, INC.	$23	705	0.00%	Shares
Covestor Ltd	$9	275	0.00%	Shares
Coston, McIsaac & Partners	$5	163	0.00%	Shares
Avion Wealth	$0	25	0.00%	Shares
Capital Advisors, Ltd. LLC	$0	1	0.00%	Shares
Navigoe, LLC	$0	6	0.00%	Shares
Evolution Advisers, Inc.	$0	14	0.00%	Shares
Hemington Wealth Management	$0	7	0.00%	Shares

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
Helmerich & Payne, Inc., Helmerich & Payne International Drilling Co. ×5 filings	Nov. 8, 2017	·	Initial filing	M&A / sale	SEC
Undisclosed reporting person	July 21, 2004	·	Initial filing	Passive investment	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 36 insiders · 18 officers · 18 directors

Insider	Role	Last activity	Shares owned	Sells 12m	Net 12m
John W Lindsay	Chief Executive Officer	Jan. 12, 2026 F	217,978	0	$0
Todd N. Scruggs	SVP, CFO	July 31, 2026 F	39,981	0	$0
Kevin J Vann	SENIOR VP AND CFO	Dec. 11, 2025 F	61,098	0	$0
Mark W. Smith	SENIOR VP AND CFO	April 29, 2024 S	144,870	0	$0
Juan Pablo Tardio	VP & CFO	June 1, 2018 D	3,636	0	$0
Douglas E Fears	Exec. Vice President & CFO	Dec. 2, 2008 A	55,104	0	$0
Raymond John Adams III	President	Jan. 12, 2026 F	133,922	0	$0
Michael Lennox	EVP, WESTERN HEMISPHERE LAND	Sept. 1, 2026 S	171,037	4	$-1,000,000
Cara M. Hair	SVP, CORP. SERVICES & CLO	Aug. 17, 2026 S	136,095	3	$-3,820,660
Sara Marie Momper	VP, CAO	Aug. 14, 2026 S	16,958	2	$-425,758
John R. Bell	EVP, EASTERN HEMISPHERE LAND	Jan. 12, 2026 F	255,226	0	$0
Todd Willard Benson	Chief Innovation Officer, sub	Nov. 4, 2021 F	58,116	0	$0
Wade Clark	VP, Drilling Subsidiary	Jan. 22, 2020 A	50,061	0	$0
Robert L. Stauder	Senior VP, Drilling Subsidiary	Jan. 22, 2020 A	48,821	0	$0
Gordon K Helm	Vice President & Controller	Dec. 4, 2017 A	45,988	0	$0
Jeffrey L Flaherty	Sr. VP, drilling subsidiary	Dec. 6, 2015 F	22,347	0	$0
Steven R Mackey	Exec. Vice Pres., Gen. Counsel	Dec. 7, 2014 F	27,345	0	$0
Alan M Orr	Exec. VP - Drilling Subsidiary	June 10, 2010 M	35,000	0	$0
Hans Helmerich	Director	Aug. 20, 2026 S	20,000	5	$-6,256,233
Delaney Murchison Bellinger	Director	March 5, 2026 A	3,669	0	$0
Kevin G. Cramton	Director	March 5, 2026 A	43,297	0	$0
Elizabeth R Killinger	Director	March 5, 2026 A	15,844	0	$0
Donald F Robillard JR	Director	March 5, 2026 A	10,997	0	$0
Belgacem Chariag	Director	March 5, 2026 A	67,056	0	$0
John D Zeglis	Director	March 5, 2026 A	73,442	0	$0
Jose Ramon Mas	Director	March 5, 2026 A	43,297	0	$0
Thomas A. Petrie	Director	Feb. 28, 2024 A	40,566	0	$0
Mary M Vandeweghe	Director	March 2, 2022 A	1,788	0	$0
Edward B Rust JR	Director	March 2, 2022 A	61,267	0	$0
Chapman Paula Marshall	Director	Dec. 3, 2018 A	12,525	0	$0
L F Rooney III	Director	Sept. 7, 2016 A	0	0	$0
William L Armstrong	Director	Nov. 30, 2015 A	25,964	0	$0
W H Helmerich III	Director	Dec. 9, 2011 G	1,935,915	0	$0
Glenn A Cox	Director	Dec. 2, 2008 A	·	0	$0
George S Dotson	Director	Feb. 5, 2007 G	222,331	0	$0
Randy A Foutch	·	March 5, 2026 A	35,897	0	$0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 111 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 …	3.92%	99,493 SH	Sept. 11, 2026	Daily
XES · SPDR SERIES TRUST	3.32%	473,894 NS	June 30, 2026	N-PORT
PXJ · Invesco Exchange-Traded Fund Trust	2.78%	81,263 SH	Sept. 11, 2026	Daily
OIH · VanEck ETF Trust	2.51%	1,525,759 NS	June 30, 2026	N-PORT
IEZ · iShares Trust	2.28%	193,833 SH	Sept. 11, 2026	Daily
PXI · Invesco Exchange-Traded Fund Trust	1.30%	17,491 SH	Sept. 11, 2026	Daily
VAMO · Cambria ETF Trust	0.92%	19,021 NS	April 30, 2026	N-PORT
EPMB · Harbor ETF Trust	0.81%	900 NS	April 30, 2026	N-PORT
CCNR · Financial Investors Trust	0.66%	64,072 NS	April 30, 2026	N-PORT
BSVO · EA Series Trust	0.61%	445,775 NS	June 30, 2026	N-PORT
COPY · RBB Fund Trust	0.59%	53,550 NS	May 31, 2026	N-PORT
AVUV · AMERICAN CENTURY ETF TRUST	0.44%	3,140,503 NS	May 31, 2026	N-PORT
DES · WisdomTree Trust	0.42%	277,535 NS	June 30, 2026	N-PORT
QSML · WisdomTree Trust	0.32%	1,133 NS	June 30, 2026	N-PORT
RWJ · Invesco Exchange-Traded Fund Trust …	0.29%	133,154 SH	Sept. 11, 2026	Daily
QVMS · Invesco Exchange-Traded Fund Trust …	0.28%	15,468 SH	Sept. 11, 2026	Daily
DFSV · Dimensional ETF Trust	0.28%	525,443 NS	April 30, 2026	N-PORT
USVM · Victory Portfolios II	0.26%	136,939 NS	June 30, 2026	N-PORT
EIPI · First Trust Exchange-Traded Fund VI…	0.25%	70,000 NS	May 31, 2026	N-PORT
AVSC · AMERICAN CENTURY ETF TRUST	0.25%	182,334 NS	May 31, 2026	N-PORT
EBIT · Harbor ETF Trust	0.24%	689 NS	April 30, 2026	N-PORT
DFAT · Dimensional ETF Trust	0.21%	713,102 NS	April 30, 2026	N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0.20%	36,269 NS	April 30, 2026	N-PORT
FENY · FIDELITY COVINGTON TRUST	0.19%	97,585 NS	April 30, 2026	N-PORT
VIOO · VANGUARD ADMIRAL FUNDS	0.18%	349,370 SH	Aug. 19, 2026	Daily
VIOG · VANGUARD ADMIRAL FUNDS	0.18%	58,286 SH	Aug. 19, 2026	Daily
VIOV · VANGUARD ADMIRAL FUNDS	0.18%	108,144 SH	Aug. 19, 2026	Daily
VDE · VANGUARD WORLD FUND	0.18%	589,218 SH	Aug. 19, 2026	Daily
SLYV · SPDR SERIES TRUST	0.18%	264,048 NS	June 30, 2026	N-PORT
SPSM · SPDR SERIES TRUST	0.18%	919,909 NS	June 30, 2026	N-PORT
BKSE · BNY Mellon ETF Trust	0.17%	3,475 NS	April 30, 2026	N-PORT
SLYG · SPDR SERIES TRUST	0.17%	273,621 NS	June 30, 2026	N-PORT
SAA · ProShares Trust	0.17%	1,194 NS	May 31, 2026	N-PORT
FESM · Fidelity Covington Trust	0.16%	274,477 NS	June 30, 2026	N-PORT
IWM · iShares Trust	0.14%	2,519,616 SH	Sept. 11, 2026	Daily
VTWV · VANGUARD SCOTTSDALE FUNDS	0.14%	58,575 SH	Aug. 19, 2026	Daily
ISCG · iShares Trust	0.13%	28,773 SH	Sept. 11, 2026	Daily
FYT · First Trust Exchange-Traded AlphaDE…	0.13%	5,916 NS	April 30, 2026	N-PORT
VFMO · VANGUARD WELLINGTON FUND	0.13%	78,323 SH	Aug. 19, 2026	Daily
FYX · First Trust Exchange-Traded AlphaDE…	0.13%	38,435 NS	April 30, 2026	N-PORT
RESM · Columbia ETF Trust I	0.13%	140 NS	June 30, 2026	N-PORT
RSSL · Global X Funds	0.12%	42,914 NS	April 30, 2026	N-PORT
STXK · EA Series Trust	0.12%	3,172 NS	June 30, 2026	N-PORT
SEIS · SEI Exchange Traded Funds	0.12%	20,850 NS	June 30, 2026	N-PORT
EES · WisdomTree Trust	0.11%	24,100 NS	June 30, 2026	N-PORT
IGE · iShares Trust	0.11%	19,439 SH	Sept. 11, 2026	Daily
JHSC · John Hancock Exchange-Traded Fund T…	0.11%	22,112 NS	June 30, 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0.10%	566,843 SH	Aug. 19, 2026	Daily
RB · ProShares Trust	0.10%	30 NS	May 31, 2026	N-PORT
DFAS · Dimensional ETF Trust	0.10%	338,414 NS	April 30, 2026	N-PORT
AVIE · AMERICAN CENTURY ETF TRUST	0.10%	260 NS	May 31, 2026	N-PORT
ITWO · ProShares Trust	0.09%	4,656 NS	May 31, 2026	N-PORT
JMEE · J.P. Morgan Exchange-Traded Fund Tr…	0.09%	82,301 NS	June 30, 2026	N-PORT
IWO · iShares Trust	0.09%	294,106 SH	Sept. 11, 2026	Daily
SMDX · Tidal Trust III	0.09%	2,799 NS	April 30, 2026	N-PORT
SCHA · SCHWAB STRATEGIC TRUST	0.08%	480,212 NS	May 31, 2026	N-PORT
PFIG · Invesco Exchange-Traded Fund Trust …	0.07%	95,000	Sept. 11, 2026	Daily
OMFS · Invesco Exchange-Traded Self-Indexe…	0.07%	4,083 SH	Sept. 11, 2026	Daily
GSSC · Goldman Sachs ETF Trust	0.07%	16,857 NS	May 31, 2026	N-PORT
NANR · SPDR INDEX SHARES FUNDS	0.06%	14,005 NS	June 30, 2026	N-PORT
EBI · RBB Fund Trust	0.06%	10,562 NS	May 31, 2026	N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS	0.06%	33,562 SH	Aug. 19, 2026	Daily
UWM · ProShares Trust	0.06%	3,641 NS	May 31, 2026	N-PORT
DXUV · Dimensional ETF Trust	0.05%	5,034 NS	April 30, 2026	N-PORT
WSML · iShares Trust	0.04%	6,456 SH	Sept. 11, 2026	Daily
VXF · VANGUARD INDEX FUNDS	0.04%	1,145,477 SH	Aug. 19, 2026	Daily
VB · VANGUARD INDEX FUNDS	0.04%	2,061,860 SH	Aug. 19, 2026	Daily
VBK · VANGUARD INDEX FUNDS	0.04%	598,513 SH	Aug. 19, 2026	Daily
VFMF · VANGUARD WELLINGTON FUND	0.04%	7,728 SH	Aug. 19, 2026	Daily
URTY · ProShares Trust	0.04%	3,687 NS	May 31, 2026	N-PORT
MFUS · PIMCO Equity Series	0.04%	3,331 NS	June 30, 2026	N-PORT
VBR · VANGUARD INDEX FUNDS	0.03%	654,310 SH	Aug. 19, 2026	Daily
PRF · Invesco Exchange-Traded Fund Trust	0.03%	62,399 SH	Sept. 11, 2026	Daily
FNDX · SCHWAB STRATEGIC TRUST	0.03%	185,823 NS	May 31, 2026	N-PORT
FAB · First Trust Exchange-Traded AlphaDE…	0.03%	920 NS	April 30, 2026	N-PORT
GVLU · Tidal Trust I	0.03%	1,850 NS	June 30, 2026	N-PORT
FNDB · SCHWAB STRATEGIC TRUST	0.03%	8,903 NS	May 31, 2026	N-PORT
VLU · SPDR SERIES TRUST	0.02%	5,118 NS	June 30, 2026	N-PORT
AVUS · AMERICAN CENTURY ETF TRUST	0.02%	80,612 NS	May 31, 2026	N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS	0.02%	3,789 NS	May 31, 2026	N-PORT
DFUV · Dimensional ETF Trust	0.02%	65,773 NS	April 30, 2026	N-PORT
DCOR · Dimensional ETF Trust	0.02%	13,393 NS	April 30, 2026	N-PORT
DFAC · Dimensional ETF Trust	0.02%	195,524 NS	April 30, 2026	N-PORT
HDG · ProShares Trust	0.02%	92 NS	May 31, 2026	N-PORT
DHS · WisdomTree Trust	0.02%	7,328 NS	June 30, 2026	N-PORT
DTD · WisdomTree Trust	0.01%	6,842 NS	June 30, 2026	N-PORT
VYM · VANGUARD WHITEHALL FUNDS	0.01%	378,174 SH	Aug. 19, 2026	Daily
MMTM · SPDR SERIES TRUST	0.01%	418 NS	June 30, 2026	N-PORT
DFAU · Dimensional ETF Trust	0.01%	22,596 NS	April 30, 2026	N-PORT
DFUS · Dimensional ETF Trust	0.01%	31,817 NS	April 30, 2026	N-PORT
ITOT · iShares Trust	0.01%	134,639 SH	Sept. 11, 2026	Daily
IWV · iShares Trust	0.01%	27,804 SH	Sept. 11, 2026	Daily
SPTM · SPDR SERIES TRUST	0.01%	22,457 NS	June 30, 2026	N-PORT
DFSU · Dimensional ETF Trust	0.01%	2,727 NS	April 30, 2026	N-PORT
SCHB · SCHWAB STRATEGIC TRUST	0.01%	58,603 NS	May 31, 2026	N-PORT
TILT · FlexShares Trust	0.00%	2,464 NS	April 30, 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0.00%	2,854,782 SH	Aug. 19, 2026	Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0.00%	75,278 SH	Aug. 19, 2026	Daily
VTHR · VANGUARD SCOTTSDALE FUNDS	0.00%	7,885 SH	Aug. 19, 2026	Daily
BIV · VANGUARD BOND INDEX FUNDS	·	·	July 15, 2026	Daily
BND · VANGUARD BOND INDEX FUNDS	·	·	July 15, 2026	Daily
VGMS · VANGUARD MALVERN FUNDS	·	·	July 15, 2026	Daily
VCIT · VANGUARD SCOTTSDALE FUNDS	·	·	July 15, 2026	Daily
VTC · VANGUARD SCOTTSDALE FUNDS	·	·	July 30, 2026	Daily
BNDW · VANGUARD SCOTTSDALE FUNDS	·	·	July 30, 2026	Daily
IJR · iShares Trust	·	6,098,579 SH	Sept. 10, 2026	Daily
IJT · iShares Trust	·	463,714 SH	Sept. 9, 2026	Daily
IJS · iShares Trust	·	454,156 SH	Sept. 8, 2026	Daily
IWN · iShares Trust	·	632,423 SH	Sept. 11, 2026	Daily
ISCB · iShares Trust	·	4,035 SH	Sept. 11, 2026	Daily
SMLF · iShares Trust	·	103,059 SH	Sept. 11, 2026	Daily

HP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

rating · 25 analysts BUY

Median target $44.00 +3.2%

4 16.0% Strong Buy

10 40.0% Buy

9 36.0% Hold

2 8.0% Sell

0 0.0% Strong Sell

12-Month Price Target

15 analysts · 2026-09-08

Mean target $44.00 +3.2%

Now Current price $42.63

Low$30.00 Mean$44.00 High$50.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

FY basis, prices as of each company's last fiscal year-end close.

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
HP	$2.20B	-13.3	35.9%	-4.4%	-5.6%	·
NE	$4.49B	20.9	7.4%	6.6%	4.7%	·
PTEN	$2.32B	-25.5	-10.2%	-1.9%	-2.8%	·
NE	$4.49B	20.9	7.4%	6.6%	4.7%	·

Latest News Recent headlines mentioning this company

The Low-Cost VIX Hedge Most Options Traders Ignore Yahoo Finance · 1 month ago HP tops revenue, profit estimates as AI PC and Windows 11 refresh boost demand Yahoo Finance · 3 months, 2 weeks ago Stock Market Today, May 22: S&P 500 Posts Eighth Straight Week of Gains Nasdaq · 3 months, 3 weeks ago Dear Super Micro Computer Stock Fans, Mark Your Calendars for May 26 Yahoo Finance · 4 months, 2 weeks ago HP Stock Pops on Nvidia Acquisition Rumors. Should You Buy HPQ Stock Today? Yahoo Finance · 4 months, 4 weeks ago Stock Market Today, April 13: Stocks Edge Upwards Despite Continued Oil Disruption Nasdaq · 5 months ago

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Source: SEC 10-Q filed Aug 6, 2026