JOE St. Joe Company (The) Common Stock
$68.48
Price · Aug 19, 2026
Fundamentals as of Jul 29, 2026
52W Range
$46–$74
81% of range
Analyst Rating
SELL
8 analysts
Price Target
—
P/E (TTM)
34.4
ROE
15.5%
Net Profit Margin
22.5%
JOE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$68.48
Market Cap
$3.94B
P/E (TTM)
34.4
EPS (TTM)
$1.99
Revenue (TTM)
$513M
Div Yield
0.85%
ROE
15.5%
Debt/Equity
—
52W Range
$46 – $74
JOE 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
$513M
2016-12-31
→
2025-12-31
EPS
$1.99
2019-12-31
→
2025-12-31
Free Cash Flow
$187M
2016-12-31
→
2025-12-31
Margins
22.5%
2024-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
JOE
Peer Median
P/E (TTM)
34.4
27.1
P/S (TTM)
7.7
5.3
P/B
5.1
1.5
Price / FCF
21.1
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
JOE
Peer Median
Gross Margin
43.0%
39.7%
Operating Margin
28.5%
—
Net Profit Margin
22.5%
21.6%
ROA
7.6%
2.6%
ROE
15.5%
7.6%
ROIC
14.3%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
JOE
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
JOE
Peer Median
Revenue YoY
27.4%
—
Revenue CAGR 3Y
26.7%
—
Revenue CAGR 5Y
26.2%
—
EPS YoY
56.7%
—
Net Income YoY
55.9%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
JOE
Peer Median
Payout Ratio
29.1%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.85%
Payout Ratio
29.1%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 9, 2026 | $0.1600 |
| March 9, 2026 | $0.1600 |
| Nov. 13, 2025 | $0.1600 |
| Aug. 22, 2025 | $0.1400 |
| June 10, 2025 | $0.1400 |
| March 10, 2025 | $0.1400 |
| Nov. 7, 2024 | $0.1400 |
| Aug. 9, 2024 | $0.1400 |
| May 14, 2024 | $0.1200 |
| March 1, 2024 | $0.1200 |
| Nov. 8, 2023 | $0.1200 |
| Aug. 10, 2023 | $0.1200 |
| May 16, 2023 | $0.1000 |
| March 3, 2023 | $0.1000 |
| Nov. 9, 2022 | $0.1000 |
| Aug. 11, 2022 | $0.1000 |
| May 10, 2022 | $0.1000 |
| March 4, 2022 | $0.1000 |
| Nov. 10, 2021 | $0.0800 |
| Aug. 12, 2021 | $0.0800 |
JOE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
SELL
8 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 3 37.5%
- Sell 4 50.0%
- Strong Sell 1 12.5%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.71 | — | — |
| March 31, 2026 | $0.24 | — | — |
| Dec. 31, 2025 | $0.52 | — | — |
| June 30, 2025 | $0.51 | — | — |
| March 31, 2025 | $0.30 | — | — |
| Dec. 31, 2024 | $0.32 | — | — |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| JOE | $3.42B | 29.8 | 27.4% | 22.5% | 15.5% | 43.0% |
| RMR | — | 15.3 | -22.0% | 2.5% | 7.6% | — |
| FPH | — | — | -53.8% | 64.5% | 3.1% | — |
| TRC | $424M | — | 18.4% | 0.15% | 0.02% | 29.2% |
| CHCI | — | 17.3 | 22.6% | 27.1% | 27.2% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $513M | $403M | $389M | $252M | $267M | $161M | $127M | $110M | $100M | $97M | $104M | $702M | |
| Cost of Revenue | · | · | · | · | · | · | $64M | $51M | $67M | $62M | $67M | · | |
| Gross Profit | $221M | $167M | $153M | $106M | · | · | · | · | · | · | · | · | |
| Operating Expenses | $367M | $307M | $299M | $191M | $173M | $113M | $96M | $81M | $96M | $94M | $110M | $189M | |
| Operating Income | $146M | $96M | $91M | $61M | $94M | $47M | $31M | $29M | $4M | $3M | $-6M | $513M | |
| Interest Expense | · | · | $31M | $18M | $16M | $14M | $12M | $12M | $12M | $12M | $11M | $9M | |
| Other Non-op | $580.0K | $-736.0K | $4M | $13M | $10M | $1M | $4M | $1M | $5M | $2M | $-6M | $4M | |
| Pretax Income | $155M | $98M | $100M | $95M | $99M | $59M | $36M | $31M | $41M | $23M | $-1M | $522M | |
| Income Tax | $39M | $26M | $26M | $24M | $25M | $14M | $9M | $-736.0K | $-18M | $7M | $808.0K | $116M | |
| Net Income | $116M | $74M | $78M | $71M | $75M | $45M | $27M | $32M | $60M | $16M | $-2M | $406M | |
| EPS (Basic) | $2.00 | $1.27 | $1.33 | $1.21 | $1.27 | $0.77 | $0.45 | · | · | · | · | · | |
| EPS (Diluted) | $1.99 | $1.27 | $1.33 | $1.21 | $1.27 | $0.77 | $0.45 | · | · | · | · | · | |
| Shares (Basic) | 57,944,092 | 58,326,286 | 58,312,878 | 58,720,050 | 58,882,549 | 59,009,865 | 59,994,527 | · | · | · | · | · | |
| Shares (Diluted) | 57,959,936 | 58,346,726 | 58,324,254 | 58,721,338 | 58,882,549 | 59,009,865 | 59,994,527 | · | · | · | · | · | |
| EBITDA | $194M | $142M | $130M | $84M | $113M | $60M | $42M | $38M | $11M | $11M | $3M | · |
Balance Sheet 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $130M | $89M | $86M | $38M | $70M | $107M | $186M | $195M | $192M | $241M | $213M | $35M | |
| Inventory | $3M | $4M | $4M | $4M | $3M | $2M | $1M | · | · | · | · | · | |
| PP&E (Net) | $41M | $59M | $66M | $40M | $31M | $21M | $19M | $12M | $12M | $9M | $10M | $10M | |
| PP&E (Gross) | · | · | $146M | $106M | $94M | $81M | $81M | $71M | $72M | $68M | $67M | $70M | |
| Accum. Depreciation | $105M | $95M | $80M | $67M | $64M | $60M | $63M | $60M | $61M | $59M | $57M | $60M | |
| Total Assets | $1.52B | $1.54B | $1.52B | $1.43B | $1.21B | $1.04B | $909M | $871M | $921M | $1.03B | $983M | $1.30B | |
| Deferred Tax | $66M | $72M | $72M | $83M | $77M | $61M | $53M | $44M | $49M | $69M | · | · | |
| Total Liabilities | $743M | $802M | $825M | $780M | $582M | $469M | $380M | $338M | $328M | $341M | $309M | $323M | |
| Long-term Debt | $391M | $438M | $454M | $386M | $223M | $159M | $93M | $69M | $56M | $55M | $54M | $64M | |
| Retained Earnings | $536M | $454M | $410M | $358M | $311M | $255M | $214M | $187M | $154M | $95M | $79M | $81M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $0 | $305M | $285.0K | |
| AOCI | $594.0K | $1M | $2M | $2M | $-389.0K | $-1M | $-335.0K | $-674.0K | $-1M | $3M | $-686.0K | $-1M | |
| Stockholders' Equity | $766M | $724M | $683M | $631M | $607M | $551M | $520M | $518M | $578M | $669M | $665M | $971M | |
| Liabilities + Equity | $1.52B | $1.54B | $1.52B | $1.43B | $1.21B | $1.04B | $909M | $871M | $921M | $1.03B | $983M | $1.30B | |
| Shares Outstanding | 57,547,307 | 58,326,521 | 58,372,040 | 58,335,541 | 58,882,549 | 58,882,549 | 59,414,583 | 60,672,034 | 65,897,866 | 74,342,826 | 75,329,557 | 92,302,636 |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $46M | $39M | $23M | $18M | $13M | $10M | $9M | $9M | $9M | $9M | $8M | |
| Stock-based Comp | $1M | $1M | $820.0K | $364.0K | · | $45.0K | $77.0K | $263.0K | $76.0K | $131.0K | $150.0K | $210.0K | |
| Deferred Tax | $-7M | $-802.0K | $-11M | $4M | $16M | $9M | $8M | $-5M | $-25M | $30M | $2M | $46M | |
| Other Non-cash | $33M | $-13M | $-3M | $-50M | $3M | $-29M | $-15M | $5M | $13M | $-41M | $12M | · | |
| Operating Cash Flow | $191M | $108M | $104M | $48M | $112M | $37M | $30M | $41M | $54M | $11M | $22M | $331M | |
| CapEx | $4M | $8M | $6M | $7M | $4M | $6M | $9M | $3M | $3M | $1M | $2M | $2M | |
| Investing Cash Flow | $-26M | $-50M | $-99M | $-190M | $-196M | $-175M | $-30M | $44M | $44M | $21M | $445M | $-519M | |
| Debt Issued | $68M | $1M | $122M | $184M | $69M | $69M | $24M | $17M | $2M | · | · | · | |
| Net Debt Issued | $-47M | $-17M | $68M | $164M | $67M | $67M | $22M | $15M | $-1M | $-497.0K | $-32M | · | |
| Stock Repurchased | $40M | $3M | · | $20M | · | $9M | $21M | $93M | $147M | $15M | $305M | $0 | |
| Net Stock Activity | $-40M | $-3M | · | $-20M | · | $-9M | $-21M | $-93M | $-147M | $-15M | $-305M | · | |
| Dividends Paid | $34M | $30M | $26M | $23M | $19M | $4M | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-124M | $-52M | $41M | $112M | $49M | $59M | $-9M | $-80M | $-149M | $-6M | $-290M | $200M | |
| Net Change in Cash | $40M | $6M | $45M | $-29M | $-36M | $-79M | $-9M | $6M | $-51M | $26M | $178M | $13M | |
| Taxes Paid | $46M | $34M | $31M | $17M | $11M | · | · | $2M | $5M | $2M | $0 | $70M | |
| Free Cash Flow | $187M | $100M | $98M | $41M | $107M | $32M | $21M | $39M | $53M | $10M | $19M | · | |
| Levered FCF | · | · | $75M | $27M | $96M | $21M | $12M | $27M | $35M | $2M | $-255.4K | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.0% | 41.5% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 28.5% | 23.7% | 23.3% | 24.4% | 35.4% | 29.3% | 24.6% | 26.7% | 2.4% | 2.1% | -5.9% | · | |
| Net Margin | 22.5% | 18.4% | 20.0% | 28.1% | 27.9% | 28.1% | 21.1% | 29.3% | 60.3% | 16.6% | -1.7% | · | |
| Pretax Margin | 30.2% | 24.4% | 25.7% | 37.5% | 37.3% | 37.3% | 28.5% | 28.0% | 41.9% | 23.6% | -1.1% | · | |
| EBITDA Margin | 37.7% | 35.2% | 33.3% | 33.4% | 42.2% | 37.3% | 32.7% | 34.8% | 11.4% | 11.0% | 3.2% | · | |
| ROA | 7.6% | 4.9% | 5.3% | 5.4% | 6.6% | 4.6% | 3.0% | 3.6% | 6.1% | 1.6% | -0.15% | · | |
| ROE | 15.5% | 10.5% | 11.8% | 11.5% | 12.9% | 8.5% | 5.2% | 5.9% | 9.6% | 2.4% | -0.21% | · | |
| ROIC | 14.3% | 9.7% | 9.8% | 7.2% | 11.7% | 6.6% | 4.5% | 5.8% | 0.58% | 0.20% | -1.6% | · |
Liquidity & Solvency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 3.0 | 3.3 | 6.0 | 3.5 | 2.5 | 2.5 | 0.2 | 0.2 | -0.5 | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.4% | 3.5% | 54.3% | -5.5% | 66.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 26.7% | 14.7% | 34.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 26.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 56.7% | -4.5% | 9.9% | -4.7% | 64.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 18.0% | 0.00% | 20.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 20.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 55.9% | -4.5% | 9.6% | -4.9% | 64.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.7% | -0.16% | 19.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 20.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 52.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $513M | $403M | $389M | $252M | $267M | $161M | $127M | $110M | $100M | $97M | $104M | $702M | |
| Net Income TTM | $116M | $74M | $78M | $71M | $75M | $45M | $27M | $32M | $60M | $16M | $-2M | $406M | |
| Market Cap | $3.42B | $2.62B | $3.51B | $2.25B | $3.06B | $2.50B | $1.18B | $799M | $1.19B | $1.41B | $1.39B | · | |
| P/E | 29.8 | 35.4 | 45.2 | 31.9 | 41.0 | 55.1 | 44.1 | -3.8 | -5.3 | -5.5 | -5.4 | -5.4 | |
| P/S | 6.7 | 6.5 | 9.0 | 8.9 | 11.5 | 15.6 | 9.3 | 7.2 | 11.9 | 14.6 | 13.4 | · | |
| P/B | 4.5 | 3.6 | 5.1 | 3.6 | 5.0 | 4.5 | 2.3 | 1.5 | 2.1 | 2.1 | 2.1 | · | |
| P / Tangible Book | 4.5 | 3.6 | 5.1 | 3.6 | 5.0 | 4.5 | · | · | · | · | · | · | |
| P / Cash Flow | 17.9 | 24.3 | 33.8 | 46.8 | 27.4 | 67.0 | 38.8 | 19.3 | 21.3 | 109.7 | 62.2 | · | |
| P / FCF | 18.3 | 26.1 | 36.0 | 55.2 | 28.5 | 79.0 | 56.0 | 20.6 | 22.5 | 141.6 | 72.9 | · | |
| Dividend Yield | 0.98% | 1.2% | 0.73% | 1.0% | 0.61% | 0.16% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 3.4% | 2.8% | 2.2% | 3.1% | 2.4% | 1.8% | 2.3% | -26.0% | -19.0% | -18.1% | -18.5% | -18.6% | |
| Payout Ratio | 29.1% | 40.9% | 33.0% | 33.1% | 25.3% | 9.1% | · | · | · | · | · | · | |
| Annual Payout | $34M | $30M | $26M | $23M | $19M | $4M | $0 | · | · | · | · | · |
Income Statement 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $159M | $99M | $129M | $161M | $129M | $94M | $104M | $99M | $112M | $88M | $87M | $101M | $128M | $73M | $62M | $58M | |
| Gross Profit | $73M | $38M | $58M | $71M | $55M | $36M | $44M | $39M | $50M | $34M | · | · | · | · | · | · | |
| Operating Expenses | $104M | $81M | $89M | $108M | $92M | $77M | $79M | $78M | $79M | $72M | $69M | $81M | $86M | $62M | $51M | $45M | |
| Operating Income | $55M | $18M | $39M | $53M | $37M | $17M | $26M | $21M | $33M | $16M | $17M | $20M | $42M | $11M | $10M | $12M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | · | $8M | $7M | $6M | · | $5M | |
| Other Non-op | $-532.0K | $-80.0K | $-1M | $2M | $-226.0K | $-230.0K | $-121.0K | $-50.0K | $-102.0K | $-463.0K | $633.0K | $1M | $1M | $713.0K | $7M | $2M | |
| Pretax Income | $55M | $18M | $39M | $54M | $40M | $22M | $25M | $23M | $33M | $18M | $16M | $25M | $45M | $13M | $37M | $16M | |
| Income Tax | $14M | $5M | $10M | $14M | $10M | $6M | $7M | $6M | $8M | $5M | $4M | $7M | $12M | $3M | $10M | $4M | |
| Net Income | $40M | $14M | $30M | $39M | $30M | $17M | $19M | $17M | $25M | $14M | $13M | $19M | $35M | $10M | $28M | $12M | |
| EPS (Basic) | $0.71 | $0.24 | $0.52 | $0.67 | $0.51 | $0.30 | $0.32 | $0.29 | $0.42 | $0.24 | $0.22 | $0.33 | $0.60 | $0.18 | $0.48 | $0.21 | |
| EPS (Diluted) | $0.71 | $0.24 | $0.51 | $0.67 | $0.51 | $0.30 | $0.32 | $0.29 | $0.42 | $0.24 | $0.22 | $0.33 | $0.60 | $0.18 | $0.48 | $0.21 | |
| Shares (Basic) | 57,157,550 | 57,485,043 | -116,199,031 | 57,841,815 | 58,057,268 | 58,244,040 | -116,657,839 | 58,331,818 | 58,331,818 | 58,320,489 | -116,624,449 | 58,314,117 | 58,314,117 | 58,309,093 | -117,859,863 | 58,814,972 | |
| Shares (Diluted) | 57,173,162 | 57,507,895 | -116,219,430 | 57,859,155 | 58,062,291 | 58,257,920 | -116,695,930 | 58,354,438 | 58,346,883 | 58,341,335 | -116,637,187 | 58,334,828 | 58,317,520 | 58,309,093 | -117,868,005 | 58,814,972 | |
| EBITDA | $66M | $30M | · | $65M | $49M | $29M | · | $33M | $44M | $27M | · | $31M | $51M | $19M | · | $18M |
Balance Sheet 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $117M | $136M | $130M | $126M | $88M | $95M | $89M | $83M | $87M | $90M | $86M | $92M | $61M | $57M | $38M | $19M | |
| Inventory | $4M | $4M | $3M | $4M | $4M | $5M | $4M | $4M | $5M | $5M | · | $5M | $5M | $4M | · | $4M | |
| PP&E (Net) | $36M | $40M | $41M | $45M | $53M | $56M | $59M | $62M | $62M | $65M | · | $69M | $69M | $42M | · | $37M | |
| Accum. Depreciation | $113M | $109M | $105M | $101M | $104M | $100M | $95M | $92M | $87M | $83M | · | $76M | $71M | $68M | · | $65M | |
| Total Assets | $1.51B | $1.52B | $1.52B | $1.53B | $1.55B | $1.55B | $1.54B | $1.55B | $1.55B | $1.54B | · | $1.54B | $1.52B | $1.47B | · | $1.34B | |
| Deferred Tax | $60M | $65M | $66M | $69M | $71M | $72M | $72M | $70M | $73M | $73M | · | $71M | $90M | $78M | · | $82M | |
| Total Liabilities | $735M | $743M | $743M | $763M | $798M | $808M | $802M | $816M | $828M | $833M | · | $848M | $840M | $814M | · | $703M | |
| Long-term Debt | $370M | $380M | $391M | $399M | $427M | $435M | $438M | $443M | $447M | $452M | · | $453M | $447M | $421M | · | $321M | |
| Retained Earnings | $572M | $541M | $536M | $515M | $485M | $463M | $454M | $443M | $435M | $417M | · | $404M | $392M | $363M | · | $336M | |
| Treasury Stock | $38M | $5M | · | $25M | $16M | $6M | · | · | · | · | · | · | · | · | · | $20M | |
| AOCI | $463.0K | $550.0K | $594.0K | $758.0K | $926.0K | $1M | $1M | $1M | $2M | $2M | · | $3M | $2M | $2M | · | $2M | |
| Stockholders' Equity | $764M | $766M | $766M | $761M | $739M | $728M | $724M | $716M | $708M | $690M | · | $677M | $665M | $635M | · | $615M | |
| Liabilities + Equity | $1.51B | $1.52B | $1.52B | $1.53B | $1.55B | $1.55B | $1.54B | $1.55B | $1.55B | $1.54B | · | $1.54B | $1.52B | $1.47B | · | $1.34B | |
| Shares Outstanding | 56,991,651 | 57,494,746 | 57,547,307 | 57,810,830 | 57,986,915 | 58,222,315 | 58,326,521 | 58,397,506 | 58,397,506 | 58,397,506 | 58,372,040 | 58,372,040 | 58,372,040 | 58,372,040 | 58,335,541 | 58,335,541 |
Cash Flow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $9M | $7M | $7M | $6M | |
| Stock-based Comp | $343.0K | $327.0K | $308.0K | $309.0K | $305.0K | $310.0K | $327.0K | $327.0K | $324.0K | $231.0K | $227.0K | $226.0K | $226.0K | $141.0K | $108.0K | $108.0K | |
| Other Non-cash | · | $17M | · | · | · | $-885.0K | · | · | · | $2M | · | · | · | $1M | · | · | |
| Operating Cash Flow | $44M | $42M | $44M | $86M | $31M | $29M | $30M | $28M | $23M | $28M | $12M | $39M | $34M | $19M | $18M | $1M | |
| CapEx | $977.0K | $2M | $535.0K | $1M | $1M | $1M | $2M | $2M | $1M | $2M | $2M | $2M | $929.0K | $2M | $4M | $596.0K | |
| Investing Cash Flow | $-10M | $-9M | $-9M | $-1M | $-9M | $-7M | $-8M | $-14M | $-14M | $-15M | $-18M | $-11M | $-43M | $-27M | $-51M | $-9M | |
| Debt Issued | · | · | $-2.0K | $40M | $0 | $28M | $0 | $1M | $1.0K | $91.0K | $4M | $9M | $28M | $81M | $65M | $30M | |
| Net Debt Issued | · | $-11M | · | · | · | $-3M | · | · | · | $-2M | · | · | · | $36M | · | · | |
| Stock Repurchased | $33M | $5M | $15M | $9M | $11M | $6M | · | · | · | · | · | · | · | · | $0 | $20M | |
| Net Stock Activity | · | $-5M | · | · | · | $-6M | · | · | · | · | · | · | · | · | · | $-20M | |
| Dividends Paid | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $-53M | $-26M | $-33M | $-48M | $-27M | $-17M | $-18M | $-13M | $-12M | $-9M | $-6M | $-480.0K | $20M | $27M | $51M | $5M | |
| Net Change in Cash | $-19M | $7M | $3M | $37M | $-5M | $5M | $4M | $886.0K | $-3M | $3M | $-12M | $28M | $11M | $19M | $19M | $-3M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | $20M | $2M | · | · | $4M | $7M | |
| Free Cash Flow | · | $40M | · | · | · | $28M | · | · | · | $25M | · | · | · | $18M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $19M | · | · | · | $13M | · | · |
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 | 46.2% | 38.3% | · | 44.4% | 42.9% | 37.8% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 34.5% | 18.4% | · | 32.9% | 28.6% | 17.9% | · | 21.5% | 29.2% | 18.2% | · | 20.0% | 32.6% | 15.5% | · | 21.1% | |
| Net Margin | 25.5% | 14.1% | · | 24.0% | 22.9% | 18.5% | · | 17.0% | 22.0% | 15.8% | · | 19.1% | 27.1% | 14.2% | · | 21.4% | |
| Pretax Margin | 34.7% | 18.0% | · | 33.5% | 30.8% | 23.9% | · | 23.3% | 29.4% | 20.2% | · | 25.1% | 35.4% | 17.7% | · | 23.9% | |
| EBITDA Margin | 41.7% | 29.8% | · | 40.1% | 37.9% | 30.8% | · | 33.4% | 39.4% | 30.9% | · | 30.6% | 40.0% | 25.5% | · | 31.2% | |
| ROA | 2.6% | 0.91% | · | 2.5% | 1.9% | 1.1% | · | 1.1% | 1.6% | 0.93% | · | 1.4% | 2.4% | 0.76% | · | 1.0% | |
| ROE | 5.4% | 1.9% | · | 5.2% | 4.1% | 2.5% | · | 2.4% | 3.6% | 2.1% | · | 3.0% | 5.4% | 1.7% | · | 2.1% | |
| ROIC | 5.3% | 1.8% | · | 5.2% | 3.8% | 1.7% | · | 2.1% | 3.4% | 1.7% | · | 2.2% | 4.7% | 1.3% | · | 1.4% |
Liquidity & Solvency 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.9 | · | 2.4 | 5.8 | 1.8 | · | 2.6 |
Efficiency 1
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 |
Valuation (TTM) 13
| 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 | $548M | $483M | · | $483M | $434M | $393M | · | $400M | $429M | $390M | · | $360M | $327M | $264M | · | $245M | |
| Net Income TTM | $123M | $100M | · | $103M | $88M | $73M | · | $75M | $93M | $78M | · | $77M | $75M | $53M | · | $58M | |
| Market Cap | $3.57B | $3.61B | · | $2.86B | $2.77B | $2.73B | · | $3.41B | $3.19B | $3.39B | · | $3.17B | $2.82B | $2.43B | · | $1.87B | |
| P/E | 29.4 | 36.5 | · | 28.0 | 31.4 | 37.6 | · | 45.6 | 34.4 | 42.9 | · | 41.2 | 37.8 | 45.7 | · | 32.4 | |
| P/S | 6.5 | 7.5 | · | 5.9 | 6.4 | 7.0 | · | 8.5 | 7.4 | 8.7 | · | 8.8 | 8.6 | 9.2 | · | 7.6 | |
| P/B | 4.7 | 4.7 | · | 3.8 | 3.7 | 3.8 | · | 4.8 | 4.5 | 4.9 | · | 4.7 | 4.2 | 3.8 | · | 3.0 | |
| P / Tangible Book | 4.7 | 4.7 | · | 3.8 | 3.7 | 3.8 | · | 4.8 | 4.5 | 4.9 | · | 4.7 | 4.2 | 3.8 | · | 3.0 | |
| P / Cash Flow | · | 85.5 | · | · | · | 94.2 | · | · | · | 122.6 | · | · | · | 126.7 | · | · | |
| P / FCF | · | 89.7 | · | · | · | 98.2 | · | · | · | 134.2 | · | · | · | 138.7 | · | · | |
| Dividend Yield | · | · | · | 1.1% | 1.1% | 1.1% | · | 0.86% | 0.84% | 0.76% | · | 0.77% | 0.83% | 0.97% | · | 1.2% | |
| Earnings Yield | 3.4% | 2.7% | · | 3.6% | 3.2% | 2.7% | · | 2.2% | 2.9% | 2.3% | · | 2.4% | 2.6% | 2.2% | · | 3.1% | |
| Payout Ratio | · | 66.0% | · | · | · | 46.7% | · | 48.7% | 28.5% | 50.3% | · | 36.1% | 16.7% | 56.1% | · | 47.8% | |
| Annual Payout | · | · | · | $30M | $30M | $30M | · | $29M | $27M | $26M | · | $25M | $23M | $24M | · | $22M |
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 | $513M | $403M | $389M | $252M | $267M |
| Gross Margin % | 43.0% | 41.5% | — | — | — |
| Operating Margin % | 28.5% | 23.7% | 23.3% | 24.4% | 35.4% |
| Net Income | $116M | $74M | $78M | $71M | $75M |
| Diluted EPS | $1.99 | $1.27 | $1.33 | $1.21 | $1.27 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $187M | $100M | $98M | $41M | $107M |
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Institutional owners (13F) 345 filers · $2.5B 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 |
|---|---|---|---|---|
| 46 (-1 vs prior Q) | 29 (+11 vs prior Q) | 108 (-2 vs prior Q) | 92 (0 vs prior Q) | +5.7M |
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 |
|---|---|---|---|---|
| FAIRHOLME CAPITAL MANAGEMENT LLC | $1,138,761,645 | 18,182,367 | 44.89% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $245,659,536 | 3,922,394 | 9.68% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $112,738,823 | 1,800,077 | 4.44% | Shares |
| STATE STREET CORP | $97,327,396 | 1,554,006 | 3.84% | Shares |
| Select Equity Group, L.P. | $83,990,776 | 1,341,063 | 3.31% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $80,679,214 | 1,288,189 | 3.18% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $65,788,536 | 1,050,228 | 2.59% | Shares |
| Praetorian PR LLC | $42,275,250 | 675,000 | 1.67% | Shares |
| FMR LLC | $40,560,444 | 647,620 | 1.60% | Shares |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $37,115,028 | 592,608 | 1.46% | Shares |
| FIRST TRUST ADVISORS LP | $33,411,288 | 533,471 | 1.32% | Shares |
| Nitor Capital Management LLC | $32,974,444 | 526,496 | 1.30% | Shares |
| GABELLI FUNDS LLC | $31,653,202 | 505,400 | 1.25% | Shares |
| GAMCO INVESTORS, INC. ET AL | $29,258,857 | 467,170 | 1.15% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $25,675,294 | 409,952 | 1.01% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $23,602,695 | 376,859 | 0.93% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23,199,655 | 370,424 | 0.91% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $17,782,097 | 283,923 | 0.70% | Shares |
| Front Street Capital Management, Inc. | $17,031,039 | 271,931 | 0.67% | Shares |
| Diversified Investment Strategies, LLC | $16,294,760 | 268,175 | 0.64% | Shares |
| SCHWARTZ INVESTMENT COUNSEL INC | $14,054,172 | 224,400 | 0.55% | Shares |
| Qube Research & Technologies Ltd | $13,759,560 | 219,696 | 0.54% | Shares |
| BERKLEY W R CORP | $13,123,615 | 209,542 | 0.52% | Shares |
| Bank of New York Mellon Corp | $11,419,641 | 182,335 | 0.45% | Shares |
| Public Sector Pension Investment Board | $9,692,744 | 154,762 | 0.38% | Shares |
| River Road Asset Management, LLC | $9,190,389 | 146,741 | 0.36% | Shares |
| JANUS HENDERSON GROUP PLC | $8,472,222 | 134,908 | 0.33% | Shares |
| Point72 Asset Management, L.P. | $7,847,163 | 125,294 | 0.31% | Shares |
| TWO SIGMA INVESTMENTS, LP | $7,619,065 | 121,652 | 0.30% | Shares |
| PRUDENTIAL FINANCIAL INC | $6,817,276 | 108,850 | 0.27% | Shares |
| ALGERT GLOBAL LLC | $6,519,720 | 104,099 | 0.26% | Shares |
| Accordant Advisory Group Inc | $6,305,338 | 100,676 | 0.25% | Shares |
| GOLDMAN SACHS GROUP INC | $6,228,679 | 99,452 | 0.25% | Shares |
| AMERICAN CENTURY COMPANIES INC | $5,927,428 | 94,642 | 0.23% | Shares |
| RHUMBLINE ADVISERS | $5,817,618 | 92,889 | 0.23% | Shares |
| Intrinsic Value Partners, LLC | $5,705,029 | 91,091 | 0.22% | Shares |
| Mills Wealth Advisors LLC | $5,500,480 | 87,825 | 0.22% | Shares |
| BANK OF AMERICA CORP /DE/ | $5,480,126 | 87,500 | 0.22% | Shares |
| Gem Investment Advisors, LLC | $5,081,923 | 81,142 | 0.20% | Shares |
| ROYCE & ASSOCIATES LP | $4,935,244 | 78,800 | 0.19% | Shares |
| Journey Advisory Group, LLC | $4,762,009 | 76,034 | 0.19% | Shares |
| Swiss National Bank | $4,703,513 | 75,100 | 0.19% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,684,724 | 74,800 | 0.18% | Call option |
| Trexquant Investment LP | $4,645,267 | 74,170 | 0.18% | Shares |
| AMERIPRISE FINANCIAL INC | $3,973,372 | 63,442 | 0.16% | Shares |
| BlackRock, Inc. | $3,835,837 | 61,246 | 0.15% | Shares |
| Legal & General Group Plc | $3,797,946 | 60,641 | 0.15% | Shares |
| JPMORGAN CHASE & CO | $3,655,471 | 56,108 | 0.14% | Shares |
| JANE STREET GROUP, LLC | $3,645,066 | 58,200 | 0.14% | Call option |
| MILLENNIUM MANAGEMENT LLC | $3,338,367 | 53,303 | 0.13% | Shares |
| ALLIANCEBERNSTEIN L.P. | $3,324,569 | 52,939 | 0.13% | Shares |
| Mraz, Amerine & Associates, Inc. | $3,120,665 | 49,827 | 0.12% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,734,603 | 45,014 | 0.11% | Shares |
| RMR Capital Management, LLC | $2,690,835 | 42,964 | 0.11% | Shares |
| ExodusPoint Capital Management, LP | $2,607,600 | 41,635 | 0.10% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2,571,588 | 41,060 | 0.10% | Shares |
| RAYMOND JAMES FINANCIAL INC | $2,542,487 | 40,595 | 0.10% | Shares |
| Vident Advisory, LLC | $2,511,150 | 40,095 | 0.10% | Shares |
| Cutter & CO Brokerage, Inc. | $2,379,092 | 50,673 | 0.09% | Shares |
| Dauntless Investment Group, LLC | $2,265,139 | 36,167 | 0.09% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,214,328 | 35,260 | 0.09% | Shares |
| Susquehanna Portfolio Strategies, LLC | $2,160,359 | 34,494 | 0.09% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,074,869 | 33,129 | 0.08% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $2,023,074 | 32,302 | 0.08% | Shares |
| Blackhawk Capital Partners, LLC | $1,974,974 | 31,534 | 0.08% | Shares |
| Annex Advisory Services, LLC | $1,940,192 | 30,895 | 0.08% | Shares |
| NJ State Employees Deferred Compensation Plan | $1,929,720 | 39,000 | 0.08% | Shares |
| Horizon Investments, LLC | $1,915,288 | 30,581 | 0.08% | Shares |
| IEQ CAPITAL, LLC | $1,884,412 | 30,088 | 0.07% | Shares |
| TWO SIGMA ADVISERS, LP | $1,882,029 | 31,700 | 0.07% | Shares |
| Vest Financial, LLC | $1,848,524 | 29,515 | 0.07% | Shares |
| Institute for Wealth Management, LLC. | $1,818,419 | 29,034 | 0.07% | Shares |
| Schonfeld Strategic Advisors LLC | $1,778,378 | 28,395 | 0.07% | Shares |
| CITIGROUP INC | $1,592,242 | 25,423 | 0.06% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,576,710 | 25,175 | 0.06% | Shares |
| RBF Capital, LLC | $1,565,750 | 25,000 | 0.06% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $1,510,385 | 24,116 | 0.06% | Shares |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | $1,507,258 | 24,066 | 0.06% | Shares |
| MetLife Investment Management, LLC | $1,418,194 | 22,644 | 0.06% | Shares |
| MORGAN STANLEY | $1,353,650 | 21,613 | 0.05% | Shares |
| NORGES BANK | $1,340,282 | 21,400 | 0.05% | Shares |
| D. E. Shaw & Co., Inc. | $1,340,282 | 21,400 | 0.05% | Call option |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,328,695 | 21,215 | 0.05% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1,323,247 | 21,128 | 0.05% | Shares |
| Illinois Municipal Retirement Fund | $1,300,512 | 20,765 | 0.05% | Shares |
| Pflug Koory, LLC | $1,296,065 | 20,694 | 0.05% | Shares |
| Kerrisdale Advisers, LLC | $1,290,804 | 20,610 | 0.05% | Shares |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $1,252,851 | 20,004 | 0.05% | Shares |
| CITADEL ADVISORS LLC | $1,215,022 | 19,400 | 0.05% | Call option |
| Lumbard & Kellner, LLC | $1,163,164 | 18,572 | 0.05% | Shares |
| CITADEL ADVISORS LLC | $1,157,465 | 18,481 | 0.05% | Shares |
| IMC-Chicago, LLC | $1,143,874 | 18,264 | 0.05% | Shares |
| State of New Jersey Common Pension Fund D | $1,123,645 | 17,941 | 0.04% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,121,891 | 17,913 | 0.04% | Shares |
| Louisiana State Employees Retirement System | $1,089,762 | 17,400 | 0.04% | Shares |
| Quantinno Capital Management LP | $1,072,014 | 17,116 | 0.04% | Shares |
| LPL Financial LLC | $1,005,777 | 16,059 | 0.04% | Shares |
| State of Tennessee, Department of Treasury | $988,051 | 15,776 | 0.04% | Shares |
| Vanguard Global Advisers, LLC | $976,590 | 15,593 | 0.04% | Shares |
| Invesco Ltd. | $974,335 | 15,557 | 0.04% | Shares |
Company insiders 45 insiders · 24 officers · 24 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jorge Luis Gonzalez | President, CEO and Chairman | March 2, 2026 A | 77,883 | 0 | 0 | $0 |
| Park Brady | Chief Executive Officer | March 2, 2012 F | 29,838 | 0 | 0 | $0 |
| William Britton Greene | President and CEO | Feb. 25, 2011 F | 260,612 | 0 | 0 | $0 |
| RUMMELL PETER S | Chairman and CEO | Oct. 11, 2007 G | 208,772 | 0 | 0 | $0 |
| Marek Bakun | EVP & Chief Financial Officer | March 2, 2026 A | 24,995 | 0 | 0 | $0 |
| Janna L Connolly | SVP/Chief Financial Officer | Feb. 13, 2012 D | 22,101 | 0 | 0 | $0 |
| William S Mccalmont | EVP & Chief Financial Officer | May 10, 2011 F | 77,148 | 0 | 0 | $0 |
| Michael N Regan | Chief Financial Officer | March 4, 2007 F | 21,150 | 0 | 0 | $0 |
| Anthony Michael Corriggio | Chief Financial Officer | Sept. 18, 2006 A | 34,101 | 0 | 0 | $0 |
| Roderick T Wilson | President - West Bay Sector | March 3, 2011 D | 44,651 | 0 | 0 | $0 |
| Everitt J Drew | Regional President | Nov. 13, 2006 M | 41,856 | 0 | 0 | $0 |
| Kevin M Twomey | President and COO | Feb. 17, 2006 S | 0 | 0 | 0 | $0 |
| Rhea Goff | SVP & Chief Admin. Officer | March 2, 2026 A | 11,558 | 0 | 0 | $0 |
| Elizabeth J Walters | SVP, Chief Legal Officer & Sec | March 2, 2026 A | 18,983 | 0 | 0 | $0 |
| Kenneth Borick | SVP, General Counsel | April 27, 2018 P | 15,302 | 0 | 0 | $0 |
| Patrick Wayne Murphy | SVP, Operations | March 15, 2018 F | 1,274 | 0 | 0 | $0 |
| David Harrelson | Sr. Vice President, Timberland | Feb. 10, 2013 M | 1,315 | 0 | 0 | $0 |
| Stephen K. Hilliard | SVP-Operations | Sept. 10, 2012 S | 5,708 | 0 | 0 | $0 |
| Rusty A Bozman | SVP - Corporate Development | March 3, 2011 D | 22,856 | 0 | 0 | $0 |
| Stephen W Solomon | SVP and Treasurer | Dec. 22, 2009 S | 40,341 | 0 | 0 | $0 |
| Christine M Marx | General Counsel and Secretary | Oct. 5, 2009 F | 49,360 | 0 | 0 | $0 |
| Christopher T Corr | EVP and Chief Strategy Officer | March 3, 2008 F | 112,884 | 0 | 0 | $0 |
| Robert M Rhodes | EVP | Feb. 22, 2005 M | 1,287 | 0 | 0 | $0 |
| Jerry M Ray | SVP | Dec. 17, 2004 M | 4,554 | 0 | 0 | $0 |
| James S Hunt | Director | July 1, 2019 A | 5,521 | 0 | 0 | $0 |
| Thomas P Murphy JR | Director | July 1, 2019 A | 34,116 | 0 | 0 | $0 |
| Howard S Frank | Director | May 2, 2018 P | 30,000 | 0 | 0 | $0 |
| Cesar L Alvarez | Director | March 16, 2018 P | 4,700 | 0 | 0 | $0 |
| Vito S Portera | Director | May 17, 2016 A | 8,500 | 0 | 0 | $0 |
| Stanley Martin | Director | May 17, 2016 A | 17,073 | 0 | 0 | $0 |
| Jeffrey C Keil | Director | May 14, 2014 A | 10,880 | 0 | 0 | $0 |
| Charles Joseph Crist Jr | Director | May 17, 2012 A | 10,136 | 0 | 0 | $0 |
| Hugh M Durden | Director | March 14, 2012 S | 16,237 | 0 | 0 | $0 |
| Thomas A Fanning | Director | July 1, 2011 A | 28,805 | 0 | 0 | $0 |
| Delores P Kesler | Director | May 17, 2011 A | 24,114 | 0 | 0 | $0 |
| Walter L Revell | Director | Jan. 3, 2011 A | 32,612 | 0 | 0 | $0 |
| John S Lord | Director | Jan. 3, 2011 A | 27,013 | 0 | 0 | $0 |
| Michael L Ainslie | Director | Jan. 3, 2011 A | 24,098 | 0 | 0 | $0 |
| Adam W Herbert JR | Director | May 11, 2009 A | 13,943 | 0 | 0 | $0 |
| Harry H Frampton III | Director | Oct. 1, 2008 A | 10,011 | 0 | 0 | $0 |
| William H Walton III | Director | April 1, 2008 A | 10,195 | 0 | 0 | $0 |
| Winfred L Thornton | Director | May 18, 2004 A | 4,971 | 0 | 0 | $0 |
| John D Uible | Director | March 31, 2004 A | — | 0 | 0 | $0 |
| DUPONT ALFRED I TESTAMENTARY TRUST | 10% owner | Sept. 24, 2004 S | 5,689,355 | 0 | 0 | $0 |
| NEMOURS FOUNDATION | 10% owner | July 1, 2004 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 16 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 |
|---|---|---|---|---|---|
| Fairholme Capital Management, L.L.C., Bruce R. Berkowitz, Fairholme Funds, Inc. ×38 filings | June 23, 2026 | 31.70% | Amendment | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | June 30, 2005 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | May 3, 2005 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Sept. 27, 2004 | — | Initial filing | Capital structure | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Aug. 11, 2004 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | July 13, 2004 | — | Initial filing | Board campaign | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | June 2, 2004 | — | Initial filing | Board campaign | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Feb. 17, 2004 | — | Initial filing | Board campaign | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Jan. 2, 2004 | — | Initial filing | Board campaign | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Oct. 6, 2003 | — | Initial filing | Capital structure | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Sept. 24, 2003 | — | Initial filing | Capital structure | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Sept. 15, 2003 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Sept. 5, 2003 | — | Initial filing | Capital structure | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | June 28, 2002 | — | Initial filing | Capital structure | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | May 31, 2002 | — | Initial filing | Capital structure | 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 69 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 |
|---|---|---|---|---|
| RNTY · Tidal Trust II | 4.21% | 3,321 NS | April 30, 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 1.30% | 63,536 NS | April 30, 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.84% | 17,255 SH | Aug. 8, 2026 | Daily |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.69% | 320,397 SH | Aug. 8, 2026 | Daily |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.57% | 2,324 SH | Aug. 8, 2026 | Daily |
| JSMD · Janus Detroit Street Trust | 0.47% | 71,857 NS | April 30, 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.46% | 74,379 NS | April 30, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.45% | 19,182 SH | Aug. 8, 2026 | Daily |
| VUSE · ETF Series Solutions | 0.37% | 40,095 NS | May 31, 2026 | N-PORT |
| IJT · iShares Trust | 0.30% | 367,646 SH | Aug. 8, 2026 | Daily |
| GQRE · FlexShares Trust | 0.30% | 17,612 NS | April 30, 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.27% | 47,151 SH | Aug. 8, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 23,679 NS | April 30, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.24% | 44,221 NS | April 30, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.20% | 39,044 NS | April 30, 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0.18% | 40,816 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.17% | 76,616 NS | May 31, 2026 | N-PORT |
| XJR · iShares Trust | 0.17% | 4,686 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.16% | 6,267 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.16% | 350,358 SH | Aug. 8, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.16% | 1,960 NS | April 30, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.15% | 16,398 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.15% | 2,418,309 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.14% | 41,733 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 15,716 NS | April 30, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.13% | 138,525 SH | Aug. 8, 2026 | Daily |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.12% | 1,423,874 SH | Aug. 8, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.12% | 205 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.11% | 477 NS | May 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.09% | 6,934 NS | April 30, 2026 | N-PORT |
| ISCG · iShares Trust | 0.09% | 13,011 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.08% | 992,712 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.08% | 174,516 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.07% | 16,481 NS | April 30, 2026 | N-PORT |
| SMLF · iShares Trust | 0.07% | 46,570 SH | Aug. 8, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.07% | 532,042 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.07% | 223,834 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.06% | 1,794 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 190,682 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 22,573 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 7,088 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.04% | 1,871 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.04% | 1,403 NS | May 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.03% | 10,211 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 454,685 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.03% | 922,170 SH | Aug. 8, 2026 | Daily |
| SMDX · Tidal Trust III | 0.03% | 572 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.03% | 1,417 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.02% | 2,450 SH | Aug. 8, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.02% | 1,484 NS | April 30, 2026 | N-PORT |