INSW International Seaways, Inc. Common Stock
NYSE · Energy · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 10, 2026
$115.81
· of 52w range
· above low
· to high
$42.2652w low
$116.1352w high
Market Cap (MRQ)
$5.73B
P/E (TTM)
7.4
EPS (TTM)
$15.64
Revenue (TTM)
$1.26B
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52W Range
$42–$116
Analyst Rating
BUY
Price Target
$107
P/E
7.4
ROE
37.4%
Net Profit Margin
62.0%
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INSW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$115.81
Market Cap (MRQ)
$5.73B
P/E (TTM)
7.4
EPS (TTM)
$15.64
Revenue (TTM)
$1.26B
Div Yield
2.5%
ROE (TTM)
37.4%
Debt/Equity (MRQ)
0.3
52W Range
$42–$116
INSW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$843M2023-12-31 → 2025-12-31
EPS$6.232023-12-31 → 2025-12-31
Net margin62.0%2023-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | INSW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 7.4 | · | 26.9 | Undervalued | |
| P/S (TTM) | 4.6 | · | · | · | |
| P/B (MRQ) | 2.5 | · | · | · | |
| EV / EBITDA (TTM) | 6.2 | · | · | · | |
| Price / Cash Flow | 15.1 | · | · | · | |
| EV / Revenue (TTM) | 4.8 | · | · | · | |
| Price / Tangible Book | 2.8 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | INSW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 64.2% | · | 23.8% | Top tier | |
| EBITDA Margin (TTM) | 77.1% | · | 37.6% | Top tier | |
| Pretax Margin | 36.6% | · | 17.0% | Top tier | |
| Net Profit Margin (TTM) | 62.0% | · | 10.9% | Top tier | |
| ROA (TTM) | 28.1% | · | 4.6% | Top tier | |
| ROE (TTM) | 37.4% | · | 16.7% | Weak | |
| ROIC | 13.4% | · | 7.7% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | INSW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.3 | · | 0.3 | In line | |
| Current Ratio (MRQ) | 5.9 | · | 1.0 | Strong liquidity | |
| Quick Ratio (MRQ) | 5.4 | · | 0.8 | Strong liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.3 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | INSW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -11.4% | · | · | · | |
| Revenue CAGR 3Y | -0.83% | · | · | · | |
| Revenue CAGR 5Y | 14.9% | · | · | · | |
| EPS YoY | -25.7% | · | · | · | |
| Net Income YoY | -25.8% | · | · | · | |
| EPS CAGR 3Y | -7.1% | · | · | · | |
| Net Income CAGR 3Y | -7.3% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | INSW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | In line | |
| Receivables Turnover | 4.6 | · | 11.9 | Weak | |
| Revenue / Employee | ≈$297.3K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield2.5%
Payout Ratio46.8%
Annualized Payout≈$20.20
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 10, 2026 | $5.05 | USD | ≈12.3% |
| Jun 12, 2026 | $4.55 | USD | ≈10.2% |
| Mar 20, 2026 | $2.15 | USD | ≈6.5% |
| Dec 9, 2025 | $0.86 | USD | ≈8.3% |
| Sep 10, 2025 | $0.77 | USD | ≈10.3% |
| Jun 12, 2025 | $0.60 | USD | ≈10.5% |
| Mar 14, 2025 | $0.70 | USD | ≈15.4% |
| Dec 13, 2024 | $1.20 | USD | ≈16.5% |
| Sep 11, 2024 | $1.50 | USD | ≈12.2% |
| Jun 12, 2024 | $1.75 | USD | ≈9.7% |
| Mar 13, 2024 | $1.32 | USD | ≈10.9% |
| Dec 12, 2023 | $1.25 | USD | ≈14.8% |
| Sep 12, 2023 | $1.42 | USD | ≈15.3% |
| Jun 13, 2023 | $1.62 | USD | ≈14.0% |
| Mar 13, 2023 | $2.00 | USD | ≈7.7% |
| Dec 7, 2022 | $1.12 | USD | ≈3.9% |
| Sep 13, 2022 | $0.12 | USD | ≈1.1% |
| Jun 16, 2022 | $0.12 | USD | ≈6.4% |
| Mar 11, 2022 | $0.06 | USD | ≈7.9% |
| Dec 8, 2021 | $0.06 | USD | ≈8.4% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
24.4%
Next Report
Nov 04, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 12, 2026 | $5.91 | $4.93 | 19.9% |
| March 31, 2026 | $3.90 | $2.64 | 47.6% | |
| Dec. 31, 2025 | $2.45 | $1.95 | 25.4% | |
| Sept. 30, 2025 | $1.15 | $0.95 | 21.6% | |
| June 30, 2025 | $1.02 | $0.97 | 5.6% | |
| March 31, 2025 | $0.80 | $0.63 | 26.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $843M | $952M | $1.07B | $865M | $273M | $422M | $366M | $270M | $290M | $398M | $498M | |
| SG&A Expense | $50M | $53M | $47M | $46M | $33M | $29M | $27M | $24M | $24M | $30M | $42M | |
| Operating Expenses | $498M | $496M | $456M | $422M | $385M | $382M | $311M | $325M | $398M | $391M | $321M | |
| Operating Income | $345M | $455M | $615M | $443M | $-112M | $40M | $55M | $-55M | $-108M | $7M | $176M | |
| Interest Expense | · | · | $66M | $58M | $37M | $37M | $66M | $60M | $41M | $40M | $43M | |
| Interest Income | $8M | $10M | $14M | $4M | $104.0K | $558.0K | $3M | $1M | $676.0K | $376.0K | $66.0K | |
| Other Non-op | $6M | $10M | $11M | $2M | $-6M | $-13M | $-943.0K | $-4M | $-6M | $-1M | $66.0K | |
| Pretax Income | $309M | $416M | $560M | $388M | $-133M | $-6M | $-829.0K | $-89M | $-106M | $-18M | $179M | |
| Income Tax | $-411.0K | $-1M | $4M | $88.0K | $2M | $1.0K | $1.0K | $-105.0K | $44.0K | $440.0K | $140.0K | |
| Net Income | $309M | $417M | $556M | $388M | $-133M | $-6M | $-830.0K | $-89M | $-106M | $-18M | $173M | |
| EPS (Basic) | $6.27 | $8.45 | $11.35 | $7.85 | $-3.48 | $-0.20 | $-0.03 | · | · | · | · | |
| EPS (Diluted) | $6.23 | $8.38 | $11.25 | $7.77 | $-3.48 | $-0.20 | $-0.03 | · | · | · | · | |
| Shares (Basic) | 49,335,230 | 49,270,496 | 48,978,452 | 49,381,459 | 38,407,007 | 28,372,375 | 29,225,483 | 29,136,634 | 29,159,440 | 29,157,992 | 29,157,387 | |
| Shares (Diluted) | 49,595,945 | 49,680,127 | 49,428,967 | 49,844,904 | 38,407,007 | 28,372,375 | 29,225,483 | 29,136,634 | 29,159,440 | 29,157,992 | 29,157,387 | |
| EBITDA | $509M | $605M | $744M | $553M | $-25M | $114M | $131M | $18M | $-29M | $86M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $117M | $158M | $127M | $244M | $98M | $199M | $90M | $58M | $60M | $92M | $309M | |
| Short-term Investments | $50M | · | $60M | $80M | · | · | · | · | · | · | · | |
| Receivables | $178M | $186M | $247M | $290M | $107M | $43M | $84M | $95M | $58M | $67M | $75M | |
| Inventory | $611.0K | $2M | $1M | $531.0K | $2M | $4M | $4M | $3M | $3M | $1M | $3M | |
| Prepaid Expense | $8M | $16M | $10M | $9M | $12M | $6M | $6M | $6M | $6M | $5M | $5M | |
| Current Assets | $367M | $376M | $465M | $643M | $224M | $257M | $187M | $168M | $132M | $171M | $397M | |
| PP&E (Net) | $2.08B | $2.05B | $1.91B | $1.68B | $1.80B | $1.11B | $1.29B | $1.33B | $1.10B | $1.10B | $1.24B | |
| Accum. Depreciation | $507M | $466M | $427M | $332M | $249M | $186M | $365M | $307M | $307M | $388M | $411M | |
| Goodwill | $0 | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | · | · | $842.0K | $0 | · | · | · | · | · | |
| Other Non-current Assets | $16M | $25M | $7M | $10M | $8M | $3M | $3M | $5M | $2M | $2M | $2M | |
| Total Assets | $2.67B | $2.64B | $2.52B | $2.62B | $2.35B | $1.59B | $1.75B | $1.85B | $1.66B | $1.66B | $2.03B | |
| Accounts Payable | $2M | $6M | $7M | $2M | $2M | $3M | $5M | $1M | $330.0K | $3M | $3M | |
| Current Liabilities | $99M | $131M | $196M | $257M | $235M | $109M | $114M | $75M | $47M | $45M | $48M | |
| Capital Leases | $6M | $9M | $12M | $8M | $13M | $10M | $18M | · | · | · | · | |
| Other Non-current Liabilities | $2M | $2M | $3M | $2M | $2M | $15M | $1M | $2M | $3M | $4M | $9M | |
| Total Liabilities | $648M | $780M | $805M | $1.13B | $1.18B | $614M | $731M | $839M | $579M | $483M | $646M | |
| Long-term Debt | $567M | $688M | $723M | $1.02B | $1.10B | $536M | $661M | $811M | $553M | $440M | $595M | |
| Total Debt | $567M | $688M | $723M | $1.02B | $1.10B | $536M | $661M | $811M | $553M | $440M | · | |
| Common Stock | $1.51B | $1.50B | $1.49B | $1.50B | $1.59B | $1.28B | $1.31B | $1.31B | $1.31B | $1.31B | $30M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $1.28B | $1.33B | |
| Retained Earnings | $524M | $359M | $227M | $-21M | $-409M | $-276M | $-270M | $-269M | $-181M | $-74M | $93M | |
| AOCI | $-11M | $-8M | $-1M | $7M | $-12M | $-33M | $-21M | $-30M | $-40M | $-52M | $-64M | |
| Stockholders' Equity | $2.02B | $1.86B | $1.72B | $1.49B | $1.17B | $972M | $1.02B | $1.01B | $1.09B | $1.18B | $1.38B | |
| Liabilities + Equity | $2.67B | $2.64B | $2.52B | $2.62B | $2.35B | $1.59B | $1.75B | $1.85B | $1.66B | $1.66B | $2.03B | |
| Shares Outstanding | 49,404,078 | 49,194,458 | 48,925,562 | 49,120,648 | 49,612,019 | 28,014,877 | 29,274,452 | 29,184,501 | 29,089,865 | 29,189,454 | 29,189,454 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $164M | $149M | $129M | $110M | $87M | $74M | $76M | $72M | $79M | $80M | $82M | |
| Stock-based Comp | $9M | $9M | $9M | $7M | $11M | $6M | $4M | $3M | $4M | $3M | $3M | |
| Deferred Tax | $0 | $0 | $0 | $-9.0K | $10.0K | $0 | $0 | $0 | · | · | · | |
| Amort. of Intangibles | · | · | · | $842.0K | $2M | · | · | · | · | · | · | |
| Other Non-cash | $-101M | $-28M | $-6M | $-217M | $-40M | $142M | $8M | $870.0K | $20M | $52M | · | |
| Operating Cash Flow | $380M | $547M | $688M | $288M | $-76M | $216M | $87M | $-12M | $17M | $129M | $223M | |
| CapEx | · | · | · | · | · | · | · | $149M | $174M | $2M | $964.0K | |
| Investing Cash Flow | $-141M | $-155M | $-124M | $43M | $133M | $32M | $108M | $124M | $-137M | $2M | · | |
| Debt Issued | · | · | · | $640M | $84M | $363M | · | $70M | $615M | · | · | |
| Net Debt Issued | · | $-40M | $-382M | $-159M | $-164M | $-82M | $-50M | $70M | $615M | · | · | |
| Stock Repurchased | · | $25M | $14M | $20M | $17M | $30M | · | · | · | · | · | |
| Net Stock Activity | · | $-25M | $-14M | $-20M | $-17M | $-30M | · | · | · | · | · | |
| Dividends Paid | $145M | $284M | $308M | $70M | $41M | $7M | · | · | · | · | · | |
| Financing Cash Flow | $-279M | $-361M | $-681M | $-186M | $-174M | $-183M | $-163M | $-64M | $98M | $-357M | · | |
| Net Change in Cash | $-41M | $31M | $-117M | $145M | $-117M | $65M | $33M | $47M | $-21M | $-226M | $131M | |
| Free Cash Flow | · | · | · | · | · | · | · | $-161M | $-177M | $115M | · | |
| Levered FCF | · | · | · | · | · | · | · | $-222M | $-218M | $74M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 41.0% | 47.8% | 57.4% | 51.2% | -41.1% | 9.5% | 15.1% | -20.2% | -37.3% | 1.5% | · | |
| Net Margin | 36.7% | 43.8% | 51.9% | 44.9% | -49.0% | -1.3% | -0.23% | -32.9% | -36.6% | -4.6% | · | |
| Pretax Margin | 36.6% | 43.7% | 52.3% | 44.9% | -48.8% | -1.3% | -0.23% | -32.9% | -36.5% | -4.4% | · | |
| EBITDA Margin | 60.4% | 63.5% | 69.5% | 64.0% | -9.3% | 27.1% | 35.7% | 6.6% | -10.1% | 21.6% | · | |
| ROA | 11.7% | 16.0% | 21.9% | 15.3% | -5.6% | -0.34% | -0.05% | -4.8% | -6.3% | -1.1% | · | |
| ROE | 15.8% | 22.3% | 33.1% | 27.5% | -12.5% | -0.54% | -0.08% | -8.8% | -9.4% | -1.5% | · | |
| ROIC | 13.4% | 17.9% | 25.1% | 17.6% | -5.0% | 2.6% | 3.3% | -3.0% | -6.6% | 0.38% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 2.9 | 2.4 | 2.5 | 1.0 | 2.4 | 1.6 | 2.2 | 2.8 | 3.8 | · | |
| Quick Ratio | 3.5 | 2.6 | 2.2 | 2.4 | 0.9 | 2.2 | 1.5 | 2.0 | 2.5 | 3.5 | · | |
| Debt / Equity | 0.3 | 0.4 | 0.4 | 0.7 | 0.9 | 0.6 | 0.6 | 0.8 | 0.5 | 0.4 | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | 0.6 | 0.8 | 0.5 | 0.6 | 0.8 | 0.5 | 0.4 | · | |
| Interest Coverage | · | · | 9.4 | 7.7 | -3.0 | 1.1 | 0.8 | -0.9 | -2.7 | 0.2 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.3 | 0.1 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | · | |
| Receivables Turnover | 4.6 | 4.4 | 4.0 | 4.4 | 3.6 | 6.6 | 4.1 | 3.5 | 4.6 | 5.6 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $40.89 | $37.73 | $35.09 | $30.29 | $23.58 | $34.70 | $34.92 | $34.60 | $37.32 | $40.41 | · | |
| Revenue / Share | $17.00 | $19.15 | $21.68 | $17.35 | $7.10 | · | $12.53 | $9.28 | $9.95 | $13.66 | · | |
| Cash Flow / Share | $7.66 | $11.01 | $13.93 | $5.77 | $-1.98 | · | $2.99 | $-0.43 | $-0.13 | $4.00 | · | |
| Cash / Share | $2.37 | $3.20 | $2.59 | $4.96 | $1.97 | $7.12 | $3.06 | $2.00 | $2.06 | $3.15 | · | |
| Dividend Paid / Share | $2.93 | $5.77 | $6.29 | $1.42 | · | · | · | · | $6.93 | $6.93 | $6.86 | |
| EPS (TTM) | $6.23 | $8.38 | $11.25 | $7.77 | $-3.48 | $-0.20 | $-0.03 | · | · | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -11.4% | -11.2% | 23.9% | 217.2% | -35.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.83% | 51.7% | 36.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.9% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -25.7% | -25.5% | 44.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -7.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -25.8% | -25.1% | 43.5% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -7.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 84.5% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $843M | $952M | $1.07B | $865M | $273M | $422M | $366M | $270M | $290M | $398M | · | |
| Net Income TTM | $309M | $417M | $556M | $388M | $-133M | $-6M | $-830.0K | $-89M | $-106M | $-18M | · | |
| Market Cap | $2.40B | $1.77B | $2.23B | $1.82B | $728M | $457M | $871M | $491M | $537M | $410M | · | |
| Enterprise Value | $2.80B | $2.30B | $2.76B | $2.52B | $1.74B | $794M | $1.44B | $1.24B | $1.03B | $757M | · | |
| P/E | 7.8 | 4.3 | 4.0 | 4.8 | -4.2 | -81.7 | -992.0 | · | · | · | · | |
| P/S | 2.8 | 1.9 | 2.1 | 2.1 | 2.7 | 1.1 | 2.4 | 1.8 | 1.9 | 1.0 | · | |
| P/B | 1.2 | 1.0 | 1.3 | 1.2 | 0.6 | 0.5 | 0.9 | 0.5 | 0.5 | 0.3 | · | |
| P / Tangible Book | 1.2 | 1.0 | 1.3 | 1.2 | 0.6 | 0.5 | · | · | · | · | · | |
| P / Cash Flow | 6.3 | 3.2 | 3.2 | 6.3 | -9.6 | 2.1 | 10.0 | -39.4 | -140.4 | 3.5 | · | |
| P / FCF | · | · | · | · | · | · | · | -3.0 | -3.0 | 3.6 | · | |
| EV / EBITDA | 5.5 | 3.8 | 3.7 | 4.6 | -68.2 | 7.0 | 11.0 | 69.5 | -35.1 | 8.8 | · | |
| EV / FCF | · | · | · | · | · | · | · | -7.7 | -5.8 | 6.6 | · | |
| EV / Revenue | 3.3 | 2.4 | 2.6 | 2.9 | 6.4 | 1.9 | 3.9 | 4.6 | 3.6 | 1.9 | · | |
| Dividend Yield | 6.0% | 16.1% | 13.9% | 3.8% | 5.6% | 1.5% | · | · | · | · | · | |
| Earnings Yield | 12.8% | 23.3% | 24.7% | 21.0% | -23.7% | -1.2% | -0.10% | · | · | · | · | |
| Payout Ratio | 46.8% | 68.2% | 55.4% | 18.0% | -30.7% | -122.4% | · | · | · | · | · | |
| Annual Payout | $145M | $284M | $308M | $70M | $41M | $7M | · | · | · | · | · |
Income Statement
| 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 | $467M | $325M | $268M | $196M | $196M | $183M | $195M | $225M | $257M | $274M | $251M | $242M | $292M | $287M | $338M | $237M | |
| SG&A Expense | $17M | $9M | $13M | $12M | $12M | $13M | $15M | $13M | $12M | $12M | $12M | $12M | $12M | $11M | $13M | $12M | |
| Operating Expenses | $168M | $39M | $130M | $118M | $126M | $124M | $150M | $124M | $103M | $120M | $103M | $128M | $124M | $102M | $106M | $108M | |
| Operating Income | $301M | $289M | $138M | $79M | $69M | $59M | $45M | $101M | $155M | $154M | $147M | $114M | $169M | $185M | $232M | $128M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $13M | · | $17M | $18M | $17M | · | $15M | |
| Other Non-op | $4M | $3M | $799.0K | $1M | $2M | $2M | $2M | $3M | $2M | $3M | $2M | $646.0K | $3M | $4M | $3M | $360.0K | |
| Pretax Income | $295M | · | $127M | $71M | $62M | · | $35M | $92M | $145M | $144M | $136M | $98M | $154M | $173M | $218M | $113M | |
| Income Tax | $-1.0K | · | $-411.0K | · | $0 | · | $-1M | $-1.0K | $0 | $0 | $3M | $52.0K | $381.0K | $-1.0K | $25.0K | $7.0K | |
| Net Income | $295M | $286M | $128M | $71M | $62M | $50M | $36M | $92M | $145M | $144M | $132M | $98M | $154M | $173M | $218M | $113M | |
| EPS (Basic) | $5.96 | $5.78 | $2.59 | $1.43 | $1.25 | $1.00 | $0.72 | $1.85 | $2.93 | $2.95 | $2.71 | $2.00 | $3.13 | $3.51 | $4.42 | $2.30 | |
| EPS (Diluted) | $5.91 | $5.75 | $2.56 | $1.42 | $1.25 | $1.00 | $0.71 | $1.84 | $2.91 | $2.92 | $2.68 | $1.99 | $3.11 | $3.47 | $4.37 | $2.28 | |
| Shares (Basic) | 49,487,271 | 49,460,962 | · | 49,348,406 | 49,323,071 | 49,307,449 | · | 49,544,412 | 49,387,193 | 48,972,842 | · | 48,861,356 | 49,029,784 | 49,138,613 | · | 49,312,716 | |
| Shares (Diluted) | 49,857,565 | 49,714,857 | · | 49,606,210 | 49,476,481 | 49,528,814 | · | 49,881,317 | 49,721,858 | 49,377,948 | · | 49,275,022 | 49,404,837 | 49,646,331 | · | 49,743,700 | |
| EBITDA | $341M | $329M | · | $120M | $111M | $99M | · | $140M | $191M | $189M | · | $148M | $201M | $215M | · | $156M |
Balance Sheet
| 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 | $159M | $142M | $117M | $413M | $149M | $133M | $158M | $103M | $176M | $140M | · | $139M | $116M | $156M | · | $174M | |
| Short-term Investments | $250M | $235M | $50M | $0 | · | $0 | · | $50M | $0 | $75M | · | $75M | $120M | $105M | · | $80M | |
| Receivables | $307M | $242M | $178M | $155M | $150M | $160M | $186M | $191M | $223M | $243M | · | $220M | $241M | $248M | · | $230M | |
| Inventory | $25M | $5M | $611.0K | $577.0K | $522.0K | $573.0K | $2M | $378.0K | $2M | $593.0K | · | $1M | $629.0K | $698.0K | · | $873.0K | |
| Prepaid Expense | $14M | $16M | $7M | $9M | $12M | $16M | $16M | $10M | $12M | $15M | · | $12M | $15M | $16M | · | $11M | |
| Current Assets | $783M | $666M | $367M | $592M | $332M | $327M | $376M | $372M | $435M | $490M | · | $474M | $560M | $563M | · | $510M | |
| PP&E (Net) | $2.02B | $1.99B | $2.08B | $1.95B | $1.96B | $2.00B | $2.05B | $2.05B | $2.08B | $1.89B | · | $1.95B | $1.98B | $1.78B | · | $1.71B | |
| Accum. Depreciation | $488M | $459M | · | $246M | $336M | $313M | · | $503M | $476M | $453M | · | $404M | $378M | $353M | · | $310M | |
| Goodwill | $7M | $7M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-current Assets | $13M | $14M | $16M | $29M | $17M | $17M | $25M | $17M | $17M | $32M | · | $6M | $5M | $9M | · | $13M | |
| Total Assets | $3.02B | $2.87B | $2.67B | $2.79B | $2.52B | $2.54B | $2.64B | $2.59B | $2.67B | $2.55B | · | $2.56B | $2.66B | $2.57B | · | $2.46B | |
| Accounts Payable | · | · | $2M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $132M | $91M | $99M | $338M | $350M | $118M | $131M | $103M | $112M | $180M | · | $187M | $247M | $227M | · | $221M | |
| Capital Leases | $6M | $6M | $6M | $6M | $7M | $7M | $9M | $7M | $7M | $9M | · | $14M | $8M | $8M | · | $8M | |
| Other Non-current Liabilities | $10M | $7M | $2M | $2M | $7M | $3M | $2M | $2M | $5M | $3M | · | $3M | $2M | $2M | · | $2M | |
| Total Liabilities | $754M | $677M | $648M | $856M | $623M | $674M | $780M | $713M | $787M | $757M | · | $911M | $1.04B | $1.01B | · | $1.13B | |
| Long-term Debt | $646M | $602M | $567M | $792M | $547M | $595M | $688M | $651M | $713M | $692M | · | $842M | $978M | $933M | · | $1.07B | |
| Total Debt | $646M | $602M | · | $792M | $547M | $595M | · | $651M | $713M | $692M | · | $842M | $978M | $933M | · | $1.07B | |
| Common Stock | $1.50B | $1.50B | $1.51B | $1.51B | $1.50B | $1.50B | $1.50B | $1.50B | $1.52B | $1.49B | · | $1.49B | $1.49B | $1.50B | · | $1.56B | |
| Retained Earnings | $773M | $704M | $524M | $439M | $406M | $374M | $359M | $382M | $364M | $307M | · | $156M | $127M | $53M | · | $-240M | |
| AOCI | $-11M | $-11M | $-11M | $-10M | $-10M | $-9M | $-8M | $-9M | $-1M | $-300.0K | · | $5M | $6M | $3M | · | $11M | |
| Stockholders' Equity | $2.27B | $2.19B | $2.02B | $1.93B | $1.90B | $1.87B | $1.86B | $1.87B | $1.89B | $1.79B | · | $1.65B | $1.62B | $1.56B | · | $1.33B | |
| Liabilities + Equity | $3.02B | $2.87B | $2.67B | $2.79B | $2.52B | $2.54B | $2.64B | $2.59B | $2.67B | $2.55B | · | $2.56B | $2.66B | $2.57B | · | $2.46B | |
| Shares Outstanding | 49,520,476 | 49,504,696 | 49,404,078 | 49,371,469 | 49,366,276 | 49,287,457 | 49,194,458 | 49,192,838 | 49,674,286 | 48,999,765 | 48,925,562 | 48,893,133 | 48,889,609 | 49,171,314 | · | 49,058,615 |
Cash Flow
| 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 | $40M | $41M | $41M | $41M | $41M | $40M | $39M | $39M | $37M | $34M | $34M | $33M | $32M | $30M | $28M | $28M | |
| Stock-based Comp | $2M | $1M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $2.0K | $100.0K | |
| Other Non-cash | · | $-187M | · | · | · | $-21M | · | · | · | $-24M | · | · | · | $17M | · | · | |
| Operating Cash Flow | $268M | $141M | $146M | $78M | $86M | $70M | $94M | $129M | $168M | $156M | $125M | $148M | $194M | $221M | $182M | $91M | |
| Investing Cash Flow | $-68M | $-38M | $-167M | $-21M | $10M | $37M | $-18M | $-41M | $-54M | $-43M | $45M | $39M | $-136M | $-72M | $-9M | $-113M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-20M | · | · | · | $-137M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $25M | · | · | $0 | $0 | · | · | $0 | $20M | |
| Dividends Paid | $225M | $106M | $42M | $38M | $30M | $34M | $59M | $74M | $87M | $65M | $61M | $69M | $79M | $98M | $55M | · | |
| Financing Cash Flow | $-182M | $-79M | $-275M | $206M | $-79M | $-132M | $-21M | $-161M | $-78M | $-101M | $-183M | $-165M | $-116M | $-218M | $-104M | $-35M | |
| Net Change in Cash | $18M | $25M | $-296M | $264M | $16M | $-25M | $54M | $-73M | $37M | $13M | $-12M | $23M | $-59M | $-69M | $68M | $-56M |
Profitability
| 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 | 64.5% | 88.7% | · | 40.1% | 35.5% | 32.3% | · | 44.8% | 60.1% | 56.3% | · | 47.2% | 57.7% | 64.5% | · | 54.2% | |
| Net Margin | 63.1% | 87.9% | · | 35.9% | 31.5% | 27.0% | · | 40.7% | 56.2% | 52.7% | · | 40.5% | 52.6% | 60.1% | · | 47.9% | |
| Pretax Margin | 63.1% | · | · | 35.9% | · | · | · | 40.7% | 56.2% | 52.7% | · | 40.5% | 52.8% | 60.1% | · | 47.9% | |
| EBITDA Margin | 73.0% | 101.1% | · | 61.0% | 56.6% | 53.9% | · | 62.3% | 74.3% | 68.7% | · | 61.0% | 68.8% | 74.8% | · | 65.9% | |
| ROA | 10.6% | 10.6% | · | 2.6% | 2.4% | 1.9% | · | 3.6% | 5.4% | 5.6% | · | 3.9% | 6.1% | 7.0% | · | 4.6% | |
| ROE | 14.2% | 14.1% | · | 3.7% | 3.3% | 2.7% | · | 5.2% | 8.2% | 8.6% | · | 6.6% | 10.8% | 12.7% | · | 8.9% | |
| ROIC | 10.3% | · | · | · | · | · | · | 4.0% | 5.9% | 6.2% | · | 4.6% | 6.5% | 7.4% | · | 5.4% |
Liquidity & Solvency
| 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 | 5.9 | 7.3 | · | 1.8 | 0.9 | 2.8 | · | 3.6 | 3.9 | 2.7 | · | 2.5 | 2.3 | 2.5 | · | 2.3 | |
| Quick Ratio | 5.4 | 6.8 | · | 1.7 | 0.9 | 2.5 | · | 3.3 | 3.6 | 2.5 | · | 2.3 | 1.9 | 2.2 | · | 2.2 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.8 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.1 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 12.0 | · | 6.8 | 9.4 | 10.9 | · | 8.4 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.0 | 1.6 | · | 1.1 | 1.0 | 0.9 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.4 | 1.6 | · | 1.4 |
Per Share
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $45.75 | $44.32 | · | $39.17 | $38.48 | $37.92 | · | $38.11 | $38.00 | $36.63 | · | $33.75 | $33.14 | $31.67 | · | $27.09 | |
| Revenue / Share | $9.37 | $6.55 | · | $3.96 | $3.95 | $3.70 | · | $4.51 | $5.18 | $5.56 | · | $4.91 | $5.91 | $5.78 | · | $4.76 | |
| Cash Flow / Share | · | $2.84 | · | · | · | $1.41 | · | · | · | $3.17 | · | · | · | $4.45 | · | · | |
| Cash / Share | $3.22 | $2.87 | · | $8.36 | $3.01 | $2.69 | · | $2.10 | $3.55 | $2.85 | · | $2.84 | $2.37 | $3.18 | · | $3.56 | |
| Dividend Paid / Share | · | · | · | · | · | · | $1.08 | $1.38 | $1.63 | $1.20 | $0.12 | · | · | · | · | · | |
| EPS (TTM) | $15.64 | $10.98 | · | $4.38 | $4.80 | $6.46 | · | $10.35 | $10.50 | $10.70 | · | $12.94 | $13.23 | $11.50 | · | $2.51 |
Valuation (TTM)
| 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 | $1.26B | $985M | · | $770M | $799M | $861M | · | $1.01B | $1.02B | $1.06B | · | $1.16B | $1.15B | $1.05B | · | $621M | |
| Net Income TTM | $779M | $546M | · | $218M | $239M | $322M | · | $513M | $519M | $528M | · | $643M | $658M | $574M | · | $135M | |
| Market Cap | $3.79B | $3.61B | · | $2.28B | $1.80B | $1.64B | · | $2.54B | $2.94B | $2.61B | · | $2.20B | $1.87B | $2.05B | · | $1.72B | |
| Enterprise Value | $4.03B | $3.83B | · | $2.65B | $2.20B | $2.10B | · | $3.03B | $3.47B | $3.08B | · | $2.83B | $2.61B | $2.72B | · | $2.54B | |
| P/E | 4.9 | 6.6 | · | 10.5 | 7.6 | 5.1 | · | 5.0 | 5.6 | 5.0 | · | 3.5 | 2.9 | 3.6 | · | 14.0 | |
| P/S | 3.0 | 3.7 | · | 3.0 | 2.3 | 1.9 | · | 2.5 | 2.9 | 2.5 | · | 1.9 | 1.6 | 2.0 | · | 2.8 | |
| P/B | 1.7 | 1.6 | · | 1.2 | 0.9 | 0.9 | · | 1.4 | 1.6 | 1.5 | · | 1.3 | 1.2 | 1.3 | · | 1.3 | |
| P / Tangible Book | 1.7 | 1.6 | · | 1.2 | 0.9 | 0.9 | · | 1.4 | 1.6 | 1.5 | · | 1.3 | 1.2 | 1.3 | · | 1.3 | |
| P / Cash Flow | · | 25.6 | · | · | · | 23.4 | · | · | · | 16.7 | · | · | · | 9.3 | · | · | |
| EV / Revenue | 3.2 | 3.9 | · | 3.4 | 2.8 | 2.4 | · | 3.0 | 3.4 | 2.9 | · | 2.4 | 2.3 | 2.6 | · | 4.1 | |
| Dividend Yield | 10.9% | 6.0% | · | 7.1% | 10.9% | 15.5% | · | 11.3% | 9.6% | 10.5% | · | 13.7% | 12.8% | 8.1% | · | 1.0% | |
| Earnings Yield | 20.4% | 15.1% | · | 9.5% | 13.2% | 19.5% | · | 20.1% | 17.8% | 20.1% | · | 28.8% | 34.6% | 27.6% | · | 7.1% | |
| Payout Ratio | · | 37.2% | · | · | · | 69.6% | · | · | · | 44.8% | · | · | · | 57.0% | · | · | |
| Annual Payout | $412M | $217M | · | $161M | $197M | $254M | · | $287M | $282M | $275M | · | $302M | $239M | $165M | · | $18M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenue | $843M | · | · | $952M | · |
| Operating Margin % | 41.0% | · | · | 47.8% | · |
| Net Income | $309M | · | · | $417M | · |
| Diluted EPS | $6.23 | · | · | $8.38 | · |
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Debt / Equity | 0.3 | · | · | 0.4 | · |
| Current Ratio | 3.7 | · | · | 2.9 | · |
| Quick Ratio | 3.5 | · | · | 2.6 | · |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 387 filers · $3.4B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
387
Value held
$3.4B
New positions
82
Exited positions
40
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 82 (-6 vs prior Q) | 40 (+12 vs prior Q) | 149 (+46 vs prior Q) | 87 (-5 vs prior Q) | +3.7M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $505,153,040 | 6,595,548 | 14.89% | Shares |
| FMR LLC | $378,777,153 | 4,945,517 | 11.16% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $235,223,187 | 3,071,116 | 6.93% | Shares |
| VANGUARD GROUP INC | $208,282,024 | 4,290,052 | 6.14% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $174,734,188 | 2,281,423 | 5.15% | Shares |
| AMERICAN CENTURY COMPANIES INC | $164,699,366 | 2,150,403 | 4.85% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $160,174,046 | 2,091,318 | 4.72% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $138,131,000 | 1,803,512 | 4.07% | Shares |
| STATE STREET CORP | $128,667,600 | 1,679,953 | 3.79% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $94,969,014 | 1,239,772 | 2.80% | Shares |
| MORGAN STANLEY | $60,491,420 | 789,806 | 1.78% | Shares |
| Invesco Ltd. | $52,949,502 | 691,337 | 1.56% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47,925,120 | 625,736 | 1.41% | Shares |
| Hosking Partners LLP | $46,610,300 | 608,569 | 1.37% | Shares |
| CastleKnight Management LP | $44,491,973 | 580,911 | 1.31% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37,942,686 | 495,400 | 1.12% | Put option |
| NORTHERN TRUST CORP | $37,810,644 | 493,676 | 1.11% | Shares |
| CastleKnight Management LP | $35,997,300 | 470,000 | 1.06% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29,413,241 | 384,035 | 0.87% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $28,098,726 | 366,872 | 0.83% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $25,748,026 | 336,180 | 0.76% | Shares |
| GOLDMAN SACHS GROUP INC | $24,620,171 | 321,454 | 0.73% | Shares |
| UBS Group AG | $24,388,861 | 318,434 | 0.72% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $23,317,749 | 304,449 | 0.69% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $23,199,189 | 302,901 | 0.68% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $21,928,100 | 286,305 | 0.65% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $21,199,652 | 276,794 | 0.62% | Shares |
| Bank of New York Mellon Corp | $21,082,282 | 275,262 | 0.62% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $19,848,528 | 259,153 | 0.58% | Shares |
| Empowered Funds, LLC | $19,710,973 | 257,357 | 0.58% | Shares |
| Baird Financial Group, Inc. | $19,033,124 | 248,506 | 0.56% | Shares |
| FIRST TRUST ADVISORS LP | $16,729,400 | 218,428 | 0.49% | Shares |
| Allianz Asset Management GmbH | $16,034,116 | 209,350 | 0.47% | Shares |
| Public Sector Pension Investment Board | $14,453,835 | 188,717 | 0.43% | Shares |
| PRIVATE MANAGEMENT GROUP INC | $13,664,345 | 178,409 | 0.40% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $13,335,478 | 174,115 | 0.39% | Shares |
| FRANKLIN RESOURCES INC | $12,979,860 | 169,472 | 0.38% | Shares |
| Clearbridge Investments, LLC | $12,485,437 | 163,017 | 0.37% | Shares |
| Squarepoint Ops LLC | $12,020,188 | 156,942 | 0.35% | Shares |
| BANK OF AMERICA CORP /DE/ | $11,833,385 | 154,503 | 0.35% | Shares |
| JANE STREET GROUP, LLC | $11,411,910 | 149,000 | 0.34% | Call option |
| JPMORGAN CHASE & CO | $9,592,652 | 121,382 | 0.28% | Shares |
| Nuveen, LLC | $9,456,317 | 123,467 | 0.28% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $9,354,932 | 122,143 | 0.28% | Shares |
| FEDERATED HERMES, INC. | $8,748,876 | 114,230 | 0.26% | Shares |
| LOOMIS SAYLES & CO L P | $8,435,469 | 110,138 | 0.25% | Shares |
| CITADEL ADVISORS LLC | $8,156,835 | 106,500 | 0.24% | Put option |
| Legal & General Group Plc | $8,000,208 | 104,455 | 0.24% | Shares |
| Aristotle Capital Boston, LLC | $7,944,987 | 103,734 | 0.23% | Shares |
| RHUMBLINE ADVISERS | $7,603,143 | 99,271 | 0.22% | Shares |
Activists & 5%+ owners 5 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 |
|---|---|---|---|---|---|
| Famatown Finance Limited, Greenwich Holdings Limited, C.K. Limited ×6 filings | May 11, 2026 | 14.65% | Amendment | · | SEC |
| Navig8 Risk Management Pte. Ltd., Navig8 Limited, Gary Paul Brocklesby ×2 filings | Dec. 8, 2022 | · | Initial filing | · | SEC |
| Cyrus Capital Partners, L.P., Cyrus Capital Partners GP, L.L.C., Stephen C. Freidheim ×6 filings | April 25, 2022 | · | Initial filing | · | SEC |
| Paulson & Co. Inc. ×6 filings | July 3, 2019 | · | Initial filing | · | SEC |
| BlueMountain Capital Management, LLC ×7 filings | April 11, 2019 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 26 insiders · 7 officers · 15 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Lois K Zabrocky | President & CEO | Sept. 15, 2026 S | 171,745 | 0 | 13 | $-3,937,200 |
| Jeffrey Pribor | SVP & CFO | July 15, 2026 S | 100,984 | 0 | 10 | $-658,700 |
| Debra Grillo | Treasurer | July 2, 2026 D | 1,763 | 0 | 1 | $-29,669 |
| Derek G. Solon | Senior Vice President | June 8, 2026 A | 49,719 | 0 | 3 | $-1,059,779 |
| William F. Nugent | Senior Vice President | June 8, 2026 A | 49,169 | 0 | 2 | $-1,310,429 |
| James D Small III | CAO,SVP,Sec. & General Counsel | June 8, 2026 A | 40,085 | 0 | 2 | $-2,579,400 |
| Adewale Oshodi | Vice President & Controller | June 8, 2026 A | 12,200 | 0 | 0 | $0 |
| Kristian Johansen | Director | June 8, 2026 J | 6,957 | 0 | 0 | $0 |
| Alexandra Kate Blankenship | Director | June 8, 2026 J | 12,055 | 0 | 2 | $-677,160 |
| Darron M. Anderson | Director | June 8, 2026 J | 6,957 | 0 | 0 | $0 |
| Ian T Blackley | Director | June 8, 2026 J | 27,586 | 0 | 0 | $0 |
| Randee E Day | Director | June 8, 2026 J | 20,277 | 0 | 2 | $-505,143 |
| Timothy J Bernlohr | Director | June 8, 2026 J | 51,137 | 0 | 0 | $0 |
| David I Greenberg | Director | June 8, 2026 J | 33,864 | 0 | 0 | $0 |
| Craig H Stevenson JR | Director | June 8, 2026 J | 129,587 | 0 | 0 | $0 |
| Douglas D Wheat | Director | June 13, 2024 S | 20,634 | 0 | 0 | $0 |
| Joseph Isaac Kronsberg | Director | May 15, 2024 S | 6,725 | 0 | 0 | $0 |
| Nadim Z Qureshi | Director | March 13, 2024 S | 19,801 | 0 | 0 | $0 |
| Ty Wallach | Director | June 2, 2021 J | 21,364 | 0 | 0 | $0 |
| Gregory A Wright | Director | June 26, 2020 J | 32,420 | 0 | 0 | $0 |
| Chad Valerio | Director | Dec. 15, 2016 J | 6,454 | 0 | 0 | $0 |
| PAULSON & CO. INC. | 10% owner | Nov. 29, 2018 S | 2,909,100 | 0 | 0 | $0 |
| OVERSEAS SHIPHOLDING GROUP INC | 10% owner | Nov. 30, 2016 J | 0 | 0 | 0 | $0 |
| Ronald Steger | · | Dec. 15, 2016 J | 10,273 | 0 | 0 | $0 |
| Geoffrey Carpenter | · | Dec. 7, 2016 S | 0 | 0 | 0 | $0 |
| Rick F Oricchio | · | Nov. 30, 2016 J | 5,925 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 46 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 … | 4.12% | 38,270 SH | Oct. 1, 2026 | Daily |
| PXJ · Invesco Exchange-Traded Fund Trust | 3.14% | 35,695 SH | Oct. 1, 2026 | Daily |
| XSMO · Invesco Exchange-Traded Fund Trust | 1.81% | 471,027 SH | Oct. 1, 2026 | Daily |
| RZG · Invesco Exchange-Traded Fund Trust | 1.32% | 14,322 SH | Oct. 1, 2026 | Daily |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1.11% | 28,818 SH | Oct. 1, 2026 | Daily |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.99% | 52,417 SH | Oct. 1, 2026 | Daily |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.55% | 20,400 SH | Oct. 1, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.34% | 48,320 SH | Aug. 19, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.32% | 273,259 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.28% | 69,452 SH | Oct. 1, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.27% | 5,781 SH | Oct. 1, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.24% | 359,588 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.21% | 36,691 SH | Aug. 19, 2026 | Daily |
| VDE · VANGUARD WORLD FUND | 0.18% | 262,041 SH | Aug. 19, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.17% | 141,910 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.15% | 3,559 SH | Oct. 1, 2026 | Daily |
| IWM · iShares Trust | 0.14% | 1,080,015 SH | Sept. 11, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.14% | 13,005 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.13% | 20,193 NS | July 31, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.13% | 35,120 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.10% | 166,465 NS | July 31, 2026 | N-PORT |
| IGE · iShares Trust | 0.10% | 7,898 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.10% | 242,814 SH | Aug. 19, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.09% | 15,340 SH | Oct. 1, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.06% | 3,181 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 465,866 SH | Aug. 19, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.04% | 360,348 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.04% | 2,572 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.03% | 125,327 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 33,697 NS | July 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.02% | 567,761 SH | Aug. 19, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.02% | 5,596 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1,574,819 SH | Aug. 19, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.01% | 12,059 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.01% | 52,810 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 11,006 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.01% | 12,250 NS | July 31, 2026 | N-PORT |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,430 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 2,477,436 SH | Sept. 10, 2026 | Daily |
| IJT · iShares Trust | · | 384,634 SH | Sept. 9, 2026 | Daily |
| IWN · iShares Trust | · | 395,736 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 5,601 SH | Aug. 31, 2026 | Daily |
| SVAL · iShares Trust | · | 7,336 SH | Sept. 3, 2026 | Daily |
| ISCB · iShares Trust | · | 1,888 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 9,050 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 6,719 SH | Sept. 1, 2026 | Daily |
INSW Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 14 analysts
BUY
Median target
$107.50
-7.2%
5 35.7%
Strong Buy
7 50.0%
Buy
2 14.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
6 analysts · 2026-09-20Mean target $107.17 -7.5%
Now
Current price $115.81
Low$88.00
Mean$107.17
High$130.00
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 |
|---|---|---|---|---|---|---|
| INSW | $2.40B | 7.8 | -11.4% | 36.7% | 15.8% | · |
| DTM | $12.17B | 27.8 | 26.7% | 35.5% | 9.4% | · |
| AM | $8.43B | 20.7 | 7.4% | 34.8% | 20.4% | · |
| KNTK | · | 13.7 | 19.0% | 10.1% | -16.7% | · |
| HESM | · | · | 8.4% | 21.8% | · | · |
| PAGP | · | 38.3 | -9.5% | 0.59% | · | · |
| EE | · | 21.9 | 44.3% | · | · | · |
| DKL | · | · | 7.7% | 17.4% | · | · |
| LPG | $1.46B | 7.5 | 36.3% | 40.2% | 17.6% | · |
| NGL | · | · | -9.0% | -4.5% | · | · |
| WMB | · | 28.1 | 13.8% | 21.9% | 20.7% | · |
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Source: SEC 10-Q filed Aug 10, 2026