IOSP Innospec Inc. - Common Stock
$94.71
Price · Aug 19, 2026
Fundamentals as of Aug 5, 2026
52W Range
$66–$95
99% of range
Analyst Rating
BUY
9 analysts
Price Target
$101
+7% upside
P/E (TTM)
16.4
ROE
9.2%
Net Profit Margin
6.6%
IOSP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$94.71
Market Cap
—
P/E (TTM)
16.4
EPS (TTM)
$4.67
Revenue (TTM)
$1.78B
Div Yield
—
ROE
9.2%
Debt/Equity
—
52W Range
$66 – $95
IOSP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$1.78B
2016-12-31
→
2025-12-31
EPS
$4.67
2016-12-31
→
2025-12-31
Free Cash Flow
—
Margins
6.6%
2016-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
IOSP
Peer Median
P/E (TTM)
16.4
24.8
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
IOSP
Peer Median
Gross Margin
27.7%
20.1%
Operating Margin
7.3%
—
Net Profit Margin
6.6%
-2.0%
ROA
6.5%
-1.7%
ROE
9.2%
-4.0%
ROIC
8.2%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
IOSP
Peer Median
Current Ratio
2.8
2.2
Quick Ratio
1.8
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
IOSP
Peer Median
Revenue YoY
-3.6%
—
Revenue CAGR 3Y
-3.3%
—
Revenue CAGR 5Y
8.3%
—
EPS YoY
228.9%
—
Net Income YoY
227.5%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
IOSP
Peer Median
Payout Ratio
36.4%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
36.4%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| May 19, 2026 | $0.9200 |
| Nov. 18, 2025 | $0.8700 |
| May 20, 2025 | $0.8400 |
| Nov. 18, 2024 | $0.7900 |
| May 17, 2024 | $0.7600 |
| Nov. 17, 2023 | $0.7200 |
| May 19, 2023 | $0.6900 |
| Nov. 18, 2022 | $0.6500 |
| May 16, 2022 | $0.6300 |
| Nov. 15, 2021 | $0.5900 |
| May 14, 2021 | $0.5700 |
| Nov. 16, 2020 | $0.5200 |
| May 15, 2020 | $0.5200 |
| Nov. 18, 2019 | $0.5200 |
| May 20, 2019 | $0.5000 |
| Nov. 16, 2018 | $0.4500 |
| May 18, 2018 | $0.4400 |
| Nov. 15, 2017 | $0.3900 |
| May 18, 2017 | $0.3800 |
| Nov. 10, 2016 | $0.3400 |
IOSP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
9 analysts
- Strong Buy 2 22.2%
- Buy 6 66.7%
- Hold 1 11.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-17
Median
$100.00
Now
$94.71
Low
$93.00
High
$110.00
Median target
$100.00
+5.6%
Mean target
$101.00
+6.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.07%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.27 | $1.07 | 0.20% |
| March 31, 2026 | $1.05 | $1.06 | -0.01% |
| Dec. 31, 2025 | $1.50 | $1.26 | 0.24% |
| Sept. 30, 2025 | $1.12 | $1.08 | 0.04% |
| June 30, 2025 | $1.26 | $1.29 | -0.03% |
| March 31, 2025 | $1.42 | $1.45 | -0.03% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| IOSP | — | 16.4 | -3.6% | 6.6% | 9.2% | 27.7% |
| ASH | — | -2.6 | -13.7% | -46.3% | -37.6% | 30.1% |
| FUL | $3.16B | 21.2 | -2.7% | 4.4% | 7.9% | 31.1% |
| KWR | $2.38B | -980.8 | 2.7% | -0.13% | -0.18% | 36.0% |
| NGVT | $2.10B | -12.8 | -2.7% | -14.3% | -222.2% | 39.5% |
| MTX | $1.89B | -103.3 | -2.2% | -0.89% | -1.1% | 25.0% |
| SCL | — | 23.1 | 7.0% | 2.0% | 3.8% | 11.6% |
| ECVT | $1.09B | -16.0 | 20.9% | -9.8% | -11.0% | 21.9% |
| FTK | $519M | 20.5 | 26.9% | 12.9% | 33.0% | 25.2% |
| ASPI | — | -2.5 | 475.5% | — | — | — |
| RYAM | $395M | -0.9 | -10.1% | -28.7% | -127.7% | 8.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.78B | $1.85B | $1.95B | $1.96B | $1.48B | $1.19B | $1.51B | $1.48B | $1.31B | $883M | $1.01B | $961M | |
| Cost of Revenue | $1.29B | $1.30B | $1.36B | $1.38B | $1.05B | $850M | $1.05B | $1.04B | $904M | $551M | $666M | $659M | |
| Gross Profit | $492M | $543M | $591M | $587M | $435M | $343M | $466M | $435M | $403M | $332M | $346M | $302M | |
| R&D Expense | $51M | $56M | $49M | $39M | $37M | $31M | $35M | $33M | $31M | $25M | $25M | $22M | |
| SG&A Expense | $285M | $305M | $380M | $361M | $267M | $237M | $281M | $261M | $244M | $217M | $207M | $169M | |
| Operating Expenses | $363M | $365M | $430M | $399M | $303M | $309M | $316M | $302M | $278M | $234M | $190M | $190M | |
| Operating Income | $130M | $178M | $162M | $187M | $132M | $34M | $150M | $134M | $125M | $98M | $156M | $112M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $4M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $400.0K | |
| Other Non-op | $-600.0K | $10M | $10M | $-2M | $4M | $8M | $5M | $5M | $11M | $8M | $0 | $2M | |
| Pretax Income | $138M | $41M | $174M | $185M | $134M | $40M | $150M | $132M | $128M | $103M | $152M | $111M | |
| Income Tax | $22M | $6M | $35M | $52M | $41M | $11M | $38M | $47M | $66M | $22M | $33M | $27M | |
| Net Income | $117M | $36M | $139M | $133M | $93M | $29M | $112M | $85M | $62M | $81M | $120M | $84M | |
| EPS (Basic) | $4.69 | $1.43 | $5.60 | $5.37 | $3.78 | $1.17 | $4.58 | $3.48 | $2.56 | $3.39 | $4.96 | $3.45 | |
| EPS (Diluted) | $4.67 | $1.42 | $5.56 | $5.32 | $3.75 | $1.16 | $4.54 | $3.45 | $2.52 | $3.33 | $4.86 | $3.38 | |
| Shares (Basic) | 24,880,000 | 24,932,000 | 24,851,000 | 24,787,000 | 24,647,000 | 24,563,000 | 24,482,000 | 24,401,000 | 24,148,000 | 23,998,000 | 24,107,000 | 24,391,000 | |
| Shares (Diluted) | 24,993,000 | 25,119,000 | 25,022,000 | 24,982,000 | 24,854,000 | 24,779,000 | 24,728,000 | 24,603,000 | 24,486,000 | 24,442,000 | 24,612,000 | 24,878,000 | |
| EBITDA | $173M | $221M | $201M | $227M | $175M | $80M | $198M | $183M | $180M | $144M | $192M | $142M |
Balance Sheet 29
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $292M | $289M | $204M | $147M | $142M | $105M | $76M | $123M | $90M | $102M | $137M | $42M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $5M | $5M | |
| Receivables | $342M | $342M | $360M | $335M | $284M | $221M | $292M | $280M | $244M | $154M | $137M | $164M | |
| Inventory | $329M | $301M | $300M | $373M | $278M | $220M | $245M | $248M | $210M | $174M | $160M | $185M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | $6M | $8M | |
| Other Current Assets | $7M | $600.0K | $600.0K | $400.0K | $400.0K | $400.0K | $800.0K | $0 | $1M | $0 | $2M | $0 | |
| Current Assets | $1.00B | $957M | $886M | $873M | $728M | $566M | $630M | $664M | $562M | $441M | $459M | $414M | |
| PP&E (Net) | $286M | $270M | $268M | $221M | $214M | $211M | $199M | $196M | $196M | $157M | $76M | $81M | |
| PP&E (Gross) | $712M | $612M | $592M | $512M | $485M | $464M | $430M | $403M | $396M | $252M | $161M | $187M | |
| Accum. Depreciation | $426M | $342M | $324M | $292M | $271M | $254M | $231M | $207M | $200M | $94M | $85M | $106M | |
| Goodwill | $399M | $382M | $399M | $359M | $364M | $371M | $363M | $365M | $362M | $375M | $267M | $276M | |
| Intangibles | $68M | $65M | $57M | $45M | $58M | $75M | $114M | $136M | $163M | $144M | $169M | $181M | |
| Other Non-current Assets | $9M | $4M | $6M | $7M | $5M | $8M | $6M | $7M | $5M | $800.0K | $900.0K | $700.0K | |
| Total Assets | $1.83B | $1.73B | $1.71B | $1.60B | $1.57B | $1.40B | $1.47B | $1.47B | $1.41B | $1.18B | $1.03B | $1000M | |
| Accounts Payable | $175M | $164M | $164M | $165M | $149M | $99M | $122M | $127M | $118M | $60M | $52M | $88M | |
| Accrued Liabilities | $152M | $169M | $186M | $203M | $166M | $130M | $154M | $132M | $104M | $95M | $84M | $77M | |
| Current Liabilities | $360M | $371M | $372M | $406M | $337M | $252M | $304M | $297M | $262M | $183M | $206M | $223M | |
| Capital Leases | $37M | $31M | $32M | $31M | $23M | $29M | $500.0K | $2M | $3M | $3M | $2M | $2M | |
| Deferred Tax | $19M | $24M | $34M | $26M | $61M | $47M | $50M | · | · | · | · | $23M | |
| Other Non-current Liabilities | $9M | $4M | $2M | $1M | $1M | $3M | $2M | $2M | $2M | $1M | $500.0K | $2M | |
| Total Liabilities | $500M | $519M | $558M | $563M | $538M | · | · | $648M | $616M | $528M | $425M | $484M | |
| Long-term Debt | · | · | · | · | · | $0 | $59M | $208M | $218M | $269M | $132M | $139M | |
| Total Debt | · | · | · | · | · | $0 | $59M | $208M | $218M | $269M | $133M | $139M | |
| Common Stock | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | |
| Retained Earnings | $1.10B | $1.02B | $1.03B | $924M | $823M | $759M | $756M | $668M | $605M | $562M | $496M | $392M | |
| Treasury Stock | $115M | $93M | $94M | $95M | $91M | $93M | $93M | $93M | $93M | $98M | $92M | $79M | |
| AOCI | $-35M | $-91M | $-148M | $-145M | $-47M | $-57M | $-74M | $-76M | $-38M | $-126M | $-111M | $-106M | |
| Stockholders' Equity | $1.33B | $1.21B | $1.15B | $1.04B | $1.03B | $944M | $-74M | $825M | $794M | $654M | $605M | $516M | |
| Liabilities + Equity | $1.83B | $1.73B | $1.71B | $1.60B | $1.57B | $1.40B | $1.47B | $1.47B | $1.41B | $1.18B | $1.03B | $1000M |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $44M | $44M | $39M | $40M | $43M | $46M | $48M | $50M | $50M | $38M | $35M | $29M | |
| Stock-based Comp | $8M | $8M | $8M | $7M | $4M | $6M | $7M | $5M | $4M | $3M | $4M | $3M | |
| Deferred Tax | $-9M | $-40M | $4M | $-5M | $7M | $-2M | $-800.0K | $6M | $-7M | $1M | $12M | $5M | |
| Amort. of Intangibles | $12M | $13M | $11M | $14M | $16M | $21M | $23M | $26M | $28M | $24M | $21M | $18M | |
| Restructuring | $900.0K | $0 | $0 | $5M | $4M | $21M | $0 | $7M | $0 | $0 | · | · | |
| Other Non-cash | $-21M | $137M | $17M | $-93M | $-54M | $68M | $-4M | $-40M | $-27M | $-19M | $-53M | $-15M | |
| Operating Cash Flow | $138M | $184M | $207M | $82M | $93M | $146M | $162M | $105M | $83M | $106M | $118M | $106M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $18M | $14M | |
| Investing Cash Flow | $-75M | $-62M | $-112M | $-42M | $-36M | $-30M | $-31M | $-36M | $-30M | $-209M | · | · | |
| Stock Repurchased | $24M | $700.0K | $1M | $6M | $800.0K | $2M | $2M | $1M | $1M | $8M | $15M | $7M | |
| Net Stock Activity | $-24M | $-700.0K | $-1M | $-6M | $-800.0K | $-2M | $-2M | $-1M | $-1M | $-8M | $-15M | $-7M | |
| Dividends Paid | $42M | $39M | $35M | $32M | $29M | $26M | $25M | $22M | $19M | $16M | $15M | $13M | |
| Financing Cash Flow | $-64M | $-35M | $-39M | $-34M | $-20M | $-87M | $-178M | $-36M | $-66M | $70M | · | · | |
| Net Change in Cash | $3M | $86M | $57M | $5M | $36M | $30M | $-47M | $33M | $-12M | $-35M | $95M | $-39M | |
| Taxes Paid | $51M | $52M | $54M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | $100M | $93M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $90M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.7% | 29.4% | 30.3% | 29.9% | 29.3% | 28.7% | 30.8% | 29.4% | 30.9% | 37.6% | 34.2% | 31.4% | |
| Operating Margin | 7.3% | 9.6% | 8.3% | 9.5% | 8.9% | 2.8% | 9.9% | 9.0% | 9.9% | 11.9% | 15.4% | 11.7% | |
| Net Margin | 6.6% | 1.9% | 7.1% | 6.8% | 6.3% | 2.4% | 7.4% | 5.8% | 4.7% | 9.2% | 11.8% | 8.8% | |
| Pretax Margin | 7.8% | 2.2% | 8.9% | 9.4% | 9.1% | 3.3% | 9.9% | 8.9% | 9.8% | 11.7% | 15.0% | 11.5% | |
| EBITDA Margin | 9.7% | 12.0% | 10.3% | 11.6% | 11.8% | 6.7% | 13.1% | 12.4% | 13.8% | 16.2% | 18.9% | 14.7% | |
| ROA | 6.5% | 2.1% | 8.4% | 8.4% | 6.3% | 2.0% | 7.6% | 5.9% | 4.8% | 7.4% | 11.8% | 9.4% | |
| ROE | 9.2% | 3.0% | 12.7% | 12.8% | 9.4% | 6.5% | 12.9% | 10.5% | 8.5% | 12.9% | 21.3% | 18.2% | |
| ROIC | 8.2% | 12.7% | 11.2% | 13.0% | 8.9% | 2.6% | 11.4% | 8.3% | 6.2% | 9.0% | 16.6% | 13.0% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.6 | 2.4 | 2.2 | 2.2 | 2.2 | 2.1 | 2.2 | 2.1 | 2.4 | 2.2 | 1.9 | |
| Quick Ratio | 1.8 | 1.7 | 1.5 | 1.2 | 1.3 | 1.3 | 1.2 | 1.4 | 1.3 | 1.4 | 1.4 | 0.9 | |
| Debt / Equity | · | · | · | · | · | 0.0 | 0.1 | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | 0.1 | 0.2 | 0.3 | 0.4 | 0.2 | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 29.6 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.2 | 1.2 | 1.0 | 0.8 | 1.0 | 1.0 | 1.0 | 0.8 | 1.0 | 1.1 | |
| Inventory Turnover | 4.1 | 4.3 | 4.0 | 4.2 | 4.2 | 3.7 | 4.3 | 4.6 | 4.7 | 3.3 | 3.9 | 3.8 | |
| Receivables Turnover | 5.2 | 5.3 | 5.6 | 6.3 | 5.9 | 4.6 | 5.3 | 5.6 | 6.6 | 6.1 | 6.7 | 6.4 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.6% | -5.3% | -0.76% | 32.4% | 24.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.3% | 7.5% | 17.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 228.9% | -74.5% | 4.5% | 41.9% | 223.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.2% | -27.7% | 68.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 32.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 227.5% | -74.4% | 4.6% | 42.9% | 224.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.3% | -27.4% | 69.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 32.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.78B | $1.85B | $1.95B | $1.96B | $1.48B | $1.19B | $1.51B | $1.48B | $1.31B | $883M | $1.01B | $961M | |
| Net Income TTM | $117M | $36M | $139M | $133M | $93M | $29M | $112M | $85M | $62M | $81M | $120M | $84M | |
| P/E | 16.4 | 77.5 | 22.2 | 19.3 | 24.1 | 78.2 | 22.8 | 17.9 | 28.0 | 20.6 | 11.2 | 12.6 | |
| Earnings Yield | 6.1% | 1.3% | 4.5% | 5.2% | 4.2% | 1.3% | 4.4% | 5.6% | 3.6% | 4.9% | 8.9% | 7.9% | |
| Payout Ratio | 36.4% | 109.0% | 25.2% | 23.8% | 30.9% | 89.2% | 22.3% | 25.5% | 30.1% | 19.6% | 12.5% | 15.9% | |
| Annual Payout | $42M | $39M | $35M | $32M | $29M | $26M | $25M | $22M | $19M | $16M | $15M | $13M |
Income Statement 16
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $491M | $453M | $456M | $442M | $440M | $441M | $467M | $443M | $435M | $500M | $495M | $464M | $480M | $510M | $511M | $513M | |
| Cost of Revenue | $353M | $330M | $328M | $325M | $316M | $316M | $331M | $319M | $308M | $344M | $339M | $327M | $330M | $362M | $359M | $357M | |
| Gross Profit | $138M | $124M | $127M | $117M | $123M | $125M | $136M | $124M | $127M | $156M | $156M | $137M | $150M | $148M | $152M | $156M | |
| R&D Expense | $14M | $13M | $11M | $14M | $14M | $13M | $15M | $14M | $14M | $14M | $16M | $12M | $11M | $11M | $8M | $10M | |
| SG&A Expense | $84M | $78M | $69M | $72M | $75M | $69M | $79M | $64M | $72M | $90M | $95M | $84M | $106M | $96M | $97M | $96M | |
| Operating Expenses | $99M | $87M | $81M | $111M | $89M | $83M | $95M | $78M | $86M | $105M | $111M | $95M | $116M | $107M | $105M | $106M | |
| Operating Income | $40M | $36M | $47M | $6M | $34M | $42M | $41M | $46M | $41M | $50M | $44M | $42M | $34M | $41M | $47M | $50M | |
| Other Non-op | $1M | $3M | $2M | $3M | $-5M | $300.0K | $10M | $-4M | $900.0K | $3M | $-700.0K | $5M | $3M | $4M | $-1M | $-900.0K | |
| Pretax Income | $42M | $40M | $50M | $12M | $32M | $45M | $-103M | $45M | $44M | $55M | $45M | $48M | $37M | $45M | $45M | $49M | |
| Income Tax | $10M | $9M | $3M | $-1M | $8M | $12M | $-32M | $11M | $12M | $14M | $8M | $8M | $8M | $12M | $20M | $10M | |
| Net Income | $31M | $30M | $47M | $13M | $24M | $33M | $-70M | $33M | $31M | $41M | $38M | $39M | $29M | $33M | $26M | $39M | |
| EPS (Basic) | $1.25 | $1.23 | $1.92 | $0.52 | $0.94 | $1.31 | $-2.82 | $1.34 | $1.25 | $1.66 | $1.52 | $1.58 | $1.16 | $1.34 | $1.04 | $1.56 | |
| EPS (Diluted) | $1.25 | $1.22 | $1.90 | $0.52 | $0.94 | $1.31 | $-2.80 | $1.33 | $1.24 | $1.65 | $1.50 | $1.57 | $1.16 | $1.33 | $1.02 | $1.55 | |
| Shares (Basic) | 24,644,000 | 24,776,000 | -49,861,000 | 24,834,000 | 24,937,000 | 24,970,000 | -49,839,000 | 24,941,000 | 24,937,000 | 24,893,000 | -49,684,000 | 24,866,000 | 24,868,000 | 24,801,000 | -49,595,000 | 24,786,000 | |
| Shares (Diluted) | 24,707,000 | 24,844,000 | -50,060,000 | 24,909,000 | 25,042,000 | 25,102,000 | -50,145,000 | 25,101,000 | 25,097,000 | 25,066,000 | -49,926,000 | 25,006,000 | 24,980,000 | 24,962,000 | -49,910,000 | 24,965,000 | |
| EBITDA | $40M | $46M | · | $6M | $34M | $53M | · | $46M | $41M | $61M | · | $42M | $34M | $50M | · | $50M |
Balance Sheet 25
| 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 | $250M | $289M | $292M | $271M | $267M | $300M | $289M | $304M | $240M | $270M | · | $207M | $166M | $148M | · | $100M | |
| Receivables | $409M | $354M | $342M | $350M | $336M | $344M | $342M | $328M | $300M | $318M | · | $305M | $311M | $342M | · | $342M | |
| Inventory | $337M | $322M | $329M | $345M | $337M | $315M | $301M | $319M | $314M | $304M | · | $332M | $357M | $366M | · | $382M | |
| Other Current Assets | $10M | $7M | $7M | $4M | $4M | $1M | $600.0K | $600.0K | $1M | $900.0K | · | $1M | $700.0K | $400.0K | · | $400.0K | |
| Current Assets | $1.02B | $999M | $1.00B | $989M | $970M | $977M | $957M | $966M | $877M | $913M | · | $864M | $854M | $875M | · | $846M | |
| PP&E (Net) | $293M | $286M | $286M | $279M | $296M | $277M | $270M | $278M | $272M | $269M | · | $245M | $242M | $234M | · | $207M | |
| PP&E (Gross) | · | · | $712M | · | · | · | $612M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $426M | · | · | · | $342M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $398M | $399M | $399M | $400M | $398M | $388M | $382M | $392M | $388M | $398M | $399M | $358M | $361M | $360M | $359M | $352M | |
| Intangibles | $65M | $69M | $68M | $63M | $78M | $73M | $65M | $64M | $61M | $58M | · | $48M | $47M | $47M | · | $44M | |
| Other Non-current Assets | $4M | $3M | $9M | $11M | $6M | $5M | $4M | $4M | $7M | $6M | · | $6M | $6M | $5M | · | $7M | |
| Total Assets | $1.85B | $1.82B | $1.83B | $1.80B | $1.81B | $1.77B | $1.73B | $1.80B | $1.70B | $1.73B | · | $1.62B | $1.61B | $1.62B | $1.60B | $1.67B | |
| Accounts Payable | $169M | $138M | $175M | $162M | $149M | $170M | $164M | $169M | $148M | $166M | · | $146M | $158M | $178M | · | $174M | |
| Accrued Liabilities | $170M | $169M | $152M | $167M | $164M | $148M | $169M | $170M | $143M | $164M | · | $165M | $175M | $164M | · | $174M | |
| Current Liabilities | $368M | $335M | $360M | $356M | $337M | $358M | $371M | $373M | $333M | $365M | · | $344M | $365M | $382M | · | $381M | |
| Capital Leases | $34M | $36M | $37M | $33M | $34M | $30M | $31M | $32M | $33M | $30M | · | $29M | $32M | $34M | · | $32M | |
| Deferred Tax | $16M | $18M | $19M | $14M | $24M | $23M | $24M | $36M | $35M | $34M | · | $26M | $27M | $27M | · | $60M | |
| Other Non-current Liabilities | $4M | $4M | $9M | $8M | $7M | $5M | $4M | $5M | $3M | $2M | · | $2M | $2M | $2M | · | $1M | |
| Total Liabilities | $495M | $468M | $500M | $496M | $505M | $509M | $519M | $550M | $504M | $547M | · | $490M | $516M | $544M | · | $577M | |
| Common Stock | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | · | $300.0K | $300.0K | $300.0K | · | $300.0K | |
| Retained Earnings | $1.14B | $1.13B | $1.10B | $1.07B | $1.06B | $1.06B | $1.02B | $1.12B | $1.08B | $1.07B | · | $1.01B | $969M | $957M | · | $915M | |
| Treasury Stock | $128M | $121M | $115M | $115M | $105M | $96M | $93M | $93M | $93M | $93M | · | $94M | $94M | $94M | · | $95M | |
| AOCI | $-46M | $-41M | $-35M | $-35M | $-33M | $-72M | $-91M | $-145M | $-161M | $-155M | · | $-148M | $-140M | $-141M | · | $-83M | |
| Stockholders' Equity | $1.34B | $1.34B | $1.33B | $1.30B | $1.30B | $1.26B | $1.21B | $1.24B | $1.19B | $1.18B | · | $1.13B | $1.09B | $1.08B | · | $1.09B | |
| Liabilities + Equity | $1.85B | $1.82B | $1.83B | $1.80B | $1.81B | $1.77B | $1.73B | $1.80B | $1.70B | $1.73B | · | $1.62B | $1.61B | $1.62B | · | $1.67B |
Cash Flow 12
| 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 | $10M | $10M | $9M | $12M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $9M | $9M | $10M | |
| Stock-based Comp | $2M | $2M | $3M | $900.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | |
| Restructuring | · | · | $0 | $900.0K | $3M | $800.0K | $0 | $0 | $900.0K | $800.0K | · | · | · | · | · | · | |
| Other Non-cash | · | $-24M | · | · | · | $-17M | · | · | · | $27M | · | · | · | $-23M | · | · | |
| Operating Cash Flow | $7M | $18M | $61M | $39M | $9M | $28M | $26M | $74M | $5M | $81M | $72M | $58M | $55M | $22M | $78M | $40M | |
| Investing Cash Flow | $-16M | $-14M | $-19M | $-24M | $-16M | $-16M | $-21M | $-12M | $-15M | $-14M | $-56M | $-17M | $-17M | $-22M | $-15M | $-10M | |
| Stock Repurchased | $6M | $7M | $0 | $11M | $8M | $5M | $0 | $0 | $300.0K | $400.0K | $100.0K | $0 | $700.0K | $300.0K | $900.0K | $2M | |
| Net Stock Activity | · | $-7M | · | · | · | $-5M | · | · | · | $-400.0K | · | · | · | $-300.0K | · | · | |
| Dividends Paid | · | · | $22M | $0 | · | · | $20M | $0 | · | · | $18M | $0 | · | · | $16M | $0 | |
| Financing Cash Flow | $-30M | $-7M | $-21M | $-11M | $-29M | $-4M | $-18M | $900.0K | $-19M | $500.0K | $-20M | $200.0K | $-19M | $400.0K | $-17M | $-400.0K | |
| Net Change in Cash | $-39M | $-3M | $22M | $4M | $-33M | $11M | $-15M | $64M | $-30M | $66M | $-4M | $41M | $18M | $400.0K | $47M | $29M |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.1% | 27.3% | · | 26.4% | 28.0% | 28.4% | · | 28.0% | 29.2% | 31.1% | · | 29.6% | 31.3% | 29.0% | · | 30.4% | |
| Operating Margin | 8.1% | 8.1% | · | 1.3% | 7.8% | 9.6% | · | 10.3% | 9.4% | 10.1% | · | 9.0% | 7.1% | 8.1% | · | 9.8% | |
| Net Margin | 6.3% | 6.7% | · | 2.9% | 5.3% | 7.4% | · | 7.5% | 7.2% | 8.3% | · | 8.5% | 6.0% | 6.5% | · | 7.5% | |
| Pretax Margin | 8.5% | 8.8% | · | 2.6% | 7.2% | 10.1% | · | 10.1% | 10.1% | 11.1% | · | 10.2% | 7.6% | 8.8% | · | 9.5% | |
| EBITDA Margin | 8.1% | 10.2% | · | 1.3% | 7.8% | 12.1% | · | 10.3% | 9.4% | 12.2% | · | 9.0% | 7.1% | 9.9% | · | 9.8% | |
| ROA | 1.7% | 1.7% | · | 0.72% | 1.3% | 1.9% | · | 2.0% | 1.9% | 2.5% | · | 2.4% | 1.8% | 2.0% | · | 2.5% | |
| ROE | 2.3% | 2.3% | · | 1.0% | 1.9% | 2.7% | · | 2.8% | 2.7% | 3.7% | · | 3.5% | 2.7% | 3.1% | · | 3.7% | |
| ROIC | 2.2% | 2.1% | · | 0.51% | 1.9% | 2.5% | · | 2.7% | 2.4% | 3.2% | · | 3.1% | 2.5% | 2.8% | · | 3.6% |
Liquidity & Solvency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 3.0 | · | 2.8 | 2.9 | 2.7 | · | 2.6 | 2.6 | 2.5 | · | 2.5 | 2.3 | 2.3 | · | 2.2 | |
| Quick Ratio | 1.8 | 1.9 | · | 1.7 | 1.8 | 1.8 | · | 1.7 | 1.6 | 1.6 | · | 1.5 | 1.3 | 1.3 | · | 1.2 |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | 0.9 | 0.9 | 1.1 | · | 1.1 | |
| Receivables Turnover | 1.3 | 1.3 | · | 1.3 | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.5 | · | 1.4 | 1.5 | 1.5 | · | 1.6 |
Valuation (TTM) 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.83B | $1.78B | · | $1.77B | $1.76B | $1.82B | · | $1.84B | $1.88B | $1.95B | · | $1.97B | $1.97B | $1.96B | · | $1.83B | |
| Net Income TTM | $98M | $100M | · | $103M | $121M | $139M | · | $145M | $141M | $143M | · | $140M | $133M | $141M | · | $131M | |
| P/E | 20.7 | 18.3 | · | 18.8 | 17.4 | 17.1 | · | 19.5 | 22.0 | 22.6 | · | 18.2 | 18.8 | 18.2 | · | 16.3 | |
| Earnings Yield | 4.8% | 5.5% | · | 5.3% | 5.7% | 5.8% | · | 5.1% | 4.5% | 4.4% | · | 5.5% | 5.3% | 5.5% | · | 6.1% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $1.78B | $1.85B | $1.95B | $1.96B | $1.48B |
| Gross Margin % | 27.7% | 29.4% | 30.3% | 29.9% | 29.3% |
| Operating Margin % | 7.3% | 9.6% | 8.3% | 9.5% | 8.9% |
| Net Income | $117M | $36M | $139M | $133M | $93M |
| Diluted EPS | $4.67 | $1.42 | $5.56 | $5.32 | $3.75 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.6 | 2.4 | 2.2 | 2.2 |
| Quick Ratio | 1.8 | 1.7 | 1.5 | 1.2 | 1.3 |
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Institutional owners (13F) 296 filers · $1.2B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 49 (+13 vs prior Q) | 25 (-1 vs prior Q) | 90 (-17 vs prior Q) | 94 (+17 vs prior Q) | +2.9M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $153,358,619 | 1,884,244 | 13.12% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $101,477,296 | 1,246,803 | 8.68% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $90,188,829 | 1,108,107 | 7.71% | Shares |
| STATE STREET CORP | $81,066,638 | 996,027 | 6.93% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $53,726,353 | 660,110 | 4.59% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $46,745,235 | 574,210 | 4.00% | Shares |
| TWO SIGMA INVESTMENTS, LP | $46,287,226 | 568,709 | 3.96% | Shares |
| BROWN ADVISORY INC | $32,655,808 | 401,226 | 2.79% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28,947,005 | 355,658 | 2.48% | Shares |
| ROYCE & ASSOCIATES LP | $25,127,209 | 308,726 | 2.15% | Shares |
| Qube Research & Technologies Ltd | $23,265,250 | 285,849 | 1.99% | Shares |
| Assenagon Asset Management S.A. | $22,201,727 | 272,782 | 1.90% | Shares |
| Western Standard LLC | $19,275,838 | 236,833 | 1.65% | Shares |
| GENDELL JEFFREY L | $16,457,791 | 202,209 | 1.41% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $15,057,150 | 185,000 | 1.29% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $14,856,768 | 182,538 | 1.27% | Shares |
| Nuveen, LLC | $14,636,282 | 179,829 | 1.25% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $13,324,764 | 163,715 | 1.14% | Shares |
| Nuveen Asset Management, LLC | $12,979,816 | 117,934 | 1.11% | Shares |
| TWO SIGMA ADVISERS, LP | $12,185,168 | 159,200 | 1.04% | Shares |
| VANGUARD GROUP INC | $12,168,788 | 158,986 | 1.04% | Shares |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $11,973,446 | 147,112 | 1.02% | Shares |
| Cubist Systematic Strategies, LLC | $11,895,367 | 154,165 | 1.02% | Shares |
| GOLDMAN SACHS GROUP INC | $11,872,685 | 145,874 | 1.02% | Shares |
| MACKENZIE FINANCIAL CORP | $11,775,261 | 144,677 | 1.01% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11,047,879 | 135,740 | 0.94% | Shares |
| Leeward Investments, LLC - MA | $10,198,818 | 125,308 | 0.87% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $9,646,424 | 118,521 | 0.82% | Shares |
| BlackRock, Inc. | $9,305,807 | 114,336 | 0.80% | Shares |
| ZWJ INVESTMENT COUNSEL INC | $8,830,769 | 108,502 | 0.76% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6,955,833 | 85,463 | 0.59% | Shares |
| Public Sector Pension Investment Board | $6,883,722 | 84,577 | 0.59% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $6,748,859 | 82,920 | 0.58% | Shares |
| FMR LLC | $6,694,246 | 82,249 | 0.57% | Shares |
| ProShare Advisors LLC | $6,611,472 | 81,232 | 0.57% | Shares |
| CITADEL ADVISORS LLC | $6,326,445 | 77,730 | 0.54% | Shares |
| BANK OF AMERICA CORP /DE/ | $6,264,100 | 76,964 | 0.54% | Shares |
| SG Capital Management LLC | $5,780,481 | 71,022 | 0.49% | Shares |
| Bank of New York Mellon Corp | $5,564,878 | 68,373 | 0.48% | Shares |
| Numerai GP LLC | $5,447,514 | 66,931 | 0.47% | Shares |
| RHUMBLINE ADVISERS | $5,294,806 | 65,055 | 0.45% | Shares |
| DEPRINCE RACE & ZOLLO INC | $4,967,477 | 68,029 | 0.42% | Shares |
| Trexquant Investment LP | $4,926,374 | 60,528 | 0.42% | Shares |
| Balyasny Asset Management L.P. | $4,841,972 | 59,491 | 0.41% | Shares |
| AMERICAN CENTURY COMPANIES INC | $4,484,019 | 55,093 | 0.38% | Shares |
| AMERIPRISE FINANCIAL INC | $4,374,469 | 53,747 | 0.37% | Shares |
| Swiss National Bank | $4,061,605 | 49,903 | 0.35% | Shares |
| IEQ CAPITAL, LLC | $3,690,482 | 45,343 | 0.32% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3,580,753 | 43,995 | 0.31% | Shares |
| Point72 Asset Management, L.P. | $3,471,121 | 42,648 | 0.30% | Shares |
| Atom Investors LP | $3,326,409 | 40,870 | 0.28% | Shares |
| AlphaQuest LLC | $3,232,131 | 42,228 | 0.28% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $3,216,044 | 39,514 | 0.28% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $3,162,978 | 38,862 | 0.27% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $3,116,586 | 38,292 | 0.27% | Shares |
| Legal & General Group Plc | $3,075,484 | 37,787 | 0.26% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2,838,558 | 34,876 | 0.24% | Shares |
| CM Management, LLC | $2,604,480 | 32,000 | 0.22% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $2,592,841 | 31,857 | 0.22% | Shares |
| PDT Partners, LLC | $2,537,415 | 31,176 | 0.22% | Shares |
| Edgestream Partners, L.P. | $2,377,239 | 29,208 | 0.20% | Shares |
| Huber Capital Management LLC | $2,372,356 | 29,148 | 0.20% | Shares |
| Nebula Research & Development LLC | $2,365,284 | 28,128 | 0.20% | Shares |
| Mariner, LLC | $2,192,214 | 26,935 | 0.19% | Shares |
| DEUTSCHE BANK AG\ | $2,145,847 | 26,365 | 0.18% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $2,109,222 | 25,915 | 0.18% | Shares |
| ALLIANCEBERNSTEIN L.P. | $2,089,978 | 28,622 | 0.18% | Shares |
| PRUDENTIAL FINANCIAL INC | $2,077,805 | 25,529 | 0.18% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,010,168 | 27,529 | 0.17% | Shares |
| ExodusPoint Capital Management, LP | $1,937,896 | 23,810 | 0.17% | Shares |
| Holocene Advisors, LP | $1,933,826 | 23,760 | 0.17% | Shares |
| Moran Wealth Management, LLC | $1,906,846 | 23,429 | 0.16% | Shares |
| CONNORS INVESTOR SERVICES INC | $1,901,515 | 23,363 | 0.16% | Shares |
| KLP KAPITALFORVALTNING AS | $1,896,387 | 23,300 | 0.16% | Shares |
| MARSHALL WACE, LLP | $1,869,610 | 22,971 | 0.16% | Shares |
| HSBC HOLDINGS PLC | $1,857,169 | 22,726 | 0.16% | Shares |
| MORGAN STANLEY | $1,745,421 | 21,445 | 0.15% | Shares |
| BARCLAYS PLC | $1,711,713 | 21,031 | 0.15% | Shares |
| XTX Topco Ltd | $1,643,101 | 20,188 | 0.14% | Shares |
| Linden Thomas Advisory Services, LLC | $1,612,743 | 19,815 | 0.14% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,591,988 | 19,560 | 0.14% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1,567,958 | 21,473 | 0.13% | Shares |
| Blackstone Inc. | $1,559,677 | 19,163 | 0.13% | Shares |
| JPMORGAN CHASE & CO | $1,438,736 | 17,826 | 0.12% | Shares |
| Brevan Howard Capital Management LP | $1,427,581 | 17,540 | 0.12% | Shares |
| State of New Jersey Common Pension Fund D | $1,409,268 | 17,315 | 0.12% | Shares |
| Richard Bernstein Advisors LLC | $1,261,859 | 17,281 | 0.11% | Shares |
| Y-Intercept (Hong Kong) Ltd | $1,205,793 | 14,815 | 0.10% | Shares |
| MetLife Investment Management, LLC | $1,197,410 | 14,712 | 0.10% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $1,181,965 | 14,522 | 0.10% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,116,519 | 13,679 | 0.10% | Shares |
| D. E. Shaw & Co., Inc. | $1,089,649 | 13,388 | 0.09% | Shares |
| Schonfeld Strategic Advisors LLC | $1,080,532 | 13,276 | 0.09% | Shares |
| Centiva Capital, LP | $1,077,115 | 13,234 | 0.09% | Shares |
| Illinois Municipal Retirement Fund | $1,061,570 | 13,043 | 0.09% | Shares |
| CWM, LLC | $1,046,231 | 14,328 | 0.09% | Shares |
| DIVERSIFIED TRUST CO | $1,027,548 | 12,625 | 0.09% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $982,377 | 12,070 | 0.08% | Shares |
| Round Hill Asset Management | $974,564 | 11,974 | 0.08% | Shares |
| FIFTH THIRD BANCORP | $948,553 | 11,654 | 0.08% | Shares |
Company insiders 50 insiders · 19 officers · 17 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Patrick Williams | PRESIDENT & CEO | Feb. 27, 2026 F | 231,535 | 0 | 0 | $0 |
| Ian Cleminson | EVP & CFO | Feb. 27, 2026 S | 20,357 | 0 | 3 | $-364,410 |
| Bentley Jones David | SVP, GC & CCO | March 3, 2026 S | 14,693 | 0 | 1 | $-77,758 |
| Hardy Louis Griffin III | SVP, HUMAN RESOURCES | Feb. 27, 2026 F | 10,161 | 0 | 0 | $0 |
| Corbin Barnes | SVP, Corporate Dev and IR | Feb. 27, 2026 F | 13,080 | 0 | 0 | $0 |
| Graeme Blair | Head of Group Finance | Feb. 23, 2026 A | — | 0 | 0 | $0 |
| Ian Malcolm Mcrobbie | Senior VP R&T | Feb. 23, 2026 A | 36,679 | 0 | 0 | $0 |
| Philip John Boon | Executive VP Business Ops | Feb. 21, 2025 S | 20,079 | 0 | 0 | $0 |
| Brian Watt | VP, Strat Plan & Regulatory | May 11, 2021 M | 25,124 | 0 | 0 | $0 |
| Catherine Hessner | Senior VP - Human Resources | May 11, 2021 M | 15,194 | 0 | 0 | $0 |
| Philip Curran | Group Financial Controller | Feb. 27, 2020 M | 2,459 | 0 | 0 | $0 |
| David Earl Williams | GC & Chief Compliance Officer | May 24, 2018 M | 14,516 | 0 | 0 | $0 |
| Patrick Joseph Mcduff | EVP & PRESIDENT FS AMERICAS | March 16, 2016 S | 0 | 0 | 0 | $0 |
| Andrew Hartley | VP & General Counsel | Feb. 29, 2012 M | 14,856 | 0 | 0 | $0 |
| Richard Tudor Shone | VP Safety, Health & Env. | May 16, 2008 M | 12,386 | 0 | 0 | $0 |
| William Martin Dawson | Exec VP Performance Chemicals | Nov. 29, 2007 M | 6,018 | 0 | 0 | $0 |
| Neale Perrins | Group Financial Controller | Feb. 13, 2006 A | — | 0 | 0 | $0 |
| Geoffrey John Hignett | Snr VP Corporate Leadership | Feb. 20, 2005 E | 1,161 | 0 | 0 | $0 |
| Alexander Archibald Dobbie | Exec VP, Petroleum Specialties | May 12, 2004 A | — | 0 | 0 | $0 |
| Claudia Poccia | Director | Feb. 27, 2026 S | 6,508 | 0 | 3 | $-18,221 |
| David Landless | Director | Feb. 27, 2026 S | 7,632 | 0 | 3 | $-90,950 |
| Larry Padfield | Director | Feb. 27, 2026 S | 9,453 | 0 | 4 | $-175,245 |
| Milton C Blackmore | Director | Feb. 27, 2026 S | 10,530 | 0 | 4 | $-175,245 |
| Elizabeth K Arnold | Director | Feb. 23, 2026 A | 6,376 | 0 | 0 | $0 |
| Leslie J Parrette | Director | Feb. 23, 2026 A | 7,376 | 1 | 0 | $25,191 |
| Robert I Paller | Director | Feb. 26, 2024 A | 14,343 | 0 | 0 | $0 |
| Joachim Roeser | Director | Feb. 24, 2020 A | 5,260 | 0 | 0 | $0 |
| Hugh Aldous | Director | Feb. 24, 2020 A | 12,380 | 0 | 0 | $0 |
| Martin Demora Hale | Director | Feb. 22, 2016 A | 181,480 | 0 | 0 | $0 |
| James Martin Combe Puckridge | Director | Feb. 17, 2010 A | 10,269 | 0 | 0 | $0 |
| Paul Willis Jennings | Director | May 19, 2009 S | 0 | 0 | 0 | $0 |
| Peter Fearn | Director | March 24, 2009 A | 531 | 0 | 0 | $0 |
| Samuel Allen Haubold | Director | Feb. 20, 2008 A | 5,235 | 0 | 0 | $0 |
| Charles M Hale | Director | Feb. 20, 2008 A | 244,407 | 0 | 0 | $0 |
| Martin M Hale SR | Director | July 6, 2007 J | 97,066 | 0 | 0 | $0 |
| Benito Flore | Director | July 21, 2005 J | 3,272 | 0 | 0 | $0 |
| Jeffrey L Gendell ET AL | 10% owner | Oct. 9, 2008 S | 4,828,345 | 0 | 0 | $0 |
| Tontine Capital Partners, L.P. | 10% owner | Feb. 23, 2006 P | 2,111,800 | 0 | 0 | $0 |
| Mark Bracewell | — | Dec. 5, 2013 M | 1,329 | 0 | 0 | $0 |
| Robert Ernest Bew | — | Aug. 30, 2012 S | 17,912 | 0 | 0 | $0 |
| Simon Kirkpatrick Nuttall | — | Aug. 3, 2006 M | 0 | 0 | 0 | $0 |
| Sharon Elizabeth Todd | — | June 30, 2005 E | 481 | 0 | 0 | $0 |
| Dennis Graham John Kerrison | — | March 4, 2005 A | 124,550 | 0 | 0 | $0 |
| Heather Elizabeth Ashworth | — | Feb. 20, 2005 E | 0 | 0 | 0 | $0 |
| John Philip Tayler | — | May 25, 2004 S | 0 | 0 | 0 | $0 |
| Duncan Lawson | — | May 24, 2004 S | 0 | 0 | 0 | $0 |
| William Orr Clark | — | May 17, 2004 S | 0 | 0 | 0 | $0 |
| Hilary Alan Hanslip | — | March 19, 2004 E | 18,717 | 0 | 0 | $0 |
| Timothy Peter Revington | — | Dec. 11, 2003 E | 22,645 | 0 | 0 | $0 |
| Alan Geoffrey Jarvis | — | Sept. 30, 2003 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
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 |
|---|---|---|---|---|---|
| Tontine Capital Partners, L.P., Tontine 25 Overseas Master Fund, L.P., Tontine Capital Management, L.L.C., Tontine Capital Overseas Master Fund, L.P., Tontine Capital Overseas GP, L.L.C., Tontine Capital Overseas Master Fund II, L.P., Tontine Asset Associates, L.L.C., Jeffrey L. Gendell ×7 filings | Oct. 6, 2010 | — | 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.
ETF ownership Held by 70 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 |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 3.11% | 7,280 SH | Aug. 8, 2026 | Daily |
| SMDV · ProShares Trust | 1.10% | 86,611 NS | May 31, 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.97% | 26,109 SH | Aug. 8, 2026 | Daily |
| HSMV · First Trust Exchange-Traded Fund III | 0.92% | 3,682 NS | April 30, 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 0.81% | 6,395 SH | Aug. 8, 2026 | Daily |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.55% | 1,350 SH | Aug. 8, 2026 | Daily |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.50% | 11,973 NS | April 30, 2026 | N-PORT |
| SVAL · iShares Trust | 0.45% | 10,325 SH | Aug. 8, 2026 | Daily |
| IJS · iShares Trust | 0.24% | 219,185 SH | Aug. 8, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.24% | 38,031 NS | April 30, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.21% | 52,265 SH | Aug. 8, 2026 | Daily |
| SMDX · Tidal Trust III | 0.20% | 3,278 NS | April 30, 2026 | N-PORT |
| IWN · iShares Trust | 0.15% | 233,836 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.14% | 3,936 SH | Aug. 8, 2026 | Daily |
| XJR · iShares Trust | 0.14% | 2,920 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.13% | 21,990 SH | Aug. 8, 2026 | Daily |
| VAW · VANGUARD WORLD FUND | 0.13% | 73,093 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.13% | 43,274 NS | May 31, 2026 | N-PORT |
| IJR · iShares Trust | 0.12% | 1,503,681 SH | Aug. 8, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.12% | 27,882 SH | Aug. 8, 2026 | Daily |
| FMAT · FIDELITY COVINGTON TRUST | 0.12% | 9,605 NS | April 30, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.11% | 86,188 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.10% | 102,945 NS | April 30, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.10% | 1,851 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.10% | 105,322 NS | May 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 9,168 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.09% | 164,484 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.09% | 298 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 26,356 SH | Aug. 8, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 5,616 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.07% | 640,567 SH | Aug. 8, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.07% | 103 NS | April 30, 2026 | N-PORT |
| ISCV · iShares Trust | 0.07% | 5,248 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 144,998 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 6,953 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.06% | 10,778 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.05% | 1,169 NS | May 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.05% | 1,435 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.04% | 81,623 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 118,809 NS | May 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.04% | 358,599 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.03% | 1,052 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.03% | 914 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.02% | 1,613 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.02% | 925 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 1,122 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 282,441 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.02% | 565,356 SH | Aug. 8, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 954 NS | May 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 19,638 NS | April 30, 2026 | N-PORT |