JOE St. Joe Company (The) Common Stock
NYSE · Real Estate · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 29, 2026
$65.38
· of 52w range
· above low
· to high
$46.3752w low
$73.5452w high
Market Cap (MRQ)
$3.73B
P/E (TTM)
30.7
EPS (TTM)
$2.13
Revenue (TTM)
$548M
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52W Range
$46–$74
Analyst Rating
SELL
Price Target
·
P/E
30.7
ROE
16.4%
Net Profit Margin
22.5%
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JOE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$65.38
Market Cap (MRQ)
$3.73B
P/E (TTM)
30.7
EPS (TTM)
$2.13
Revenue (TTM)
$548M
Div Yield
0.89%
ROE (TTM)
16.4%
52W Range
$46–$74
JOE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Jan. 13, 1998 | 3-for-1 | Forward |
| March 23, 1990 | 50-for-1 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$513M2016-12-31 → 2025-12-31
EPS$1.992019-12-31 → 2025-12-31
Free Cash Flow$187M2016-12-31 → 2025-12-31
Net margin22.5%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | JOE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 30.75Y avg ≈36.7 | ≈36.7 | 23.8 | Overvalued | |
| P/S (TTM) | 6.85Y avg ≈8.5 | ≈8.5 | · | · | |
| P/B (MRQ) | 4.95Y avg ≈4.4 | ≈4.4 | · | · | |
| Price / FCF (TTM) | 17.65Y avg ≈32.8 | ≈32.8 | · | · | |
| Price / Cash Flow (TTM) | 17.25Y avg ≈30.0 | ≈30.0 | · | · | |
| Price / Tangible Book | 4.95Y avg ≈4.4 | ≈4.4 | · | · | |
| PEG Ratio | ≈1.5 | · | · | · |
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 | JOE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 44.1% | · | · | · | |
| Operating Margin (TTM) | 30.2%5Y avg ≈27.1% | ≈27.1% | 15.9% | Top tier | |
| EBITDA Margin (TTM) | 38.6%5Y avg ≈36.4% | ≈36.4% | 12.7% | Top tier | |
| Pretax Margin (TTM) | 30.3%5Y avg ≈31.0% | ≈31.0% | 34.7% | In line | |
| Net Profit Margin (TTM) | 22.5%5Y avg ≈23.4% | ≈23.4% | 25.5% | In line | |
| ROA (TTM) | 8.1%5Y avg ≈5.9% | ≈5.9% | 2.5% | Top tier | |
| ROE (TTM) | 16.4%5Y avg ≈12.4% | ≈12.4% | 7.6% | Top tier | |
| ROIC | 14.3%5Y avg ≈10.5% | ≈10.5% | 14.8% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | JOE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 27.4%5Y avg ≈29.2% | ≈29.2% | · | · | |
| Revenue CAGR 3Y | 26.7%5Y avg ≈25.2% | ≈25.2% | · | · | |
| Revenue CAGR 5Y | 26.2% | · | · | · | |
| EPS YoY | 56.7%5Y avg ≈24.5% | ≈24.5% | · | · | |
| Net Income YoY | 55.9%5Y avg ≈24.2% | ≈24.2% | · | · | |
| EPS CAGR 3Y | 18.0%5Y avg ≈12.7% | ≈12.7% | · | · | |
| EPS CAGR 5Y | 20.9% | · | · | · | |
| Net Income CAGR 3Y | 17.7%5Y avg ≈12.4% | ≈12.4% | · | · | |
| Net Income CAGR 5Y | 20.7% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | JOE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.35Y avg ≈0.3 | ≈0.3 | 0.3 | In line | |
| Revenue / Employee | ≈$566.5K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield0.89%
Payout Ratio29.1%
Annualized Payout≈$0.64
Growth Streak≈4
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 21, 2026 | $0.16 | USD | ≈0.93% |
| Jun 9, 2026 | $0.16 | USD | ≈0.95% |
| Mar 9, 2026 | $0.16 | USD | ≈0.86% |
| Nov 13, 2025 | $0.16 | USD | ≈0.99% |
| Aug 22, 2025 | $0.14 | USD | ≈1.1% |
| Jun 10, 2025 | $0.14 | USD | ≈1.2% |
| Mar 10, 2025 | $0.14 | USD | ≈1.2% |
| Nov 7, 2024 | $0.14 | USD | ≈0.98% |
| Aug 9, 2024 | $0.14 | USD | ≈0.87% |
| May 14, 2024 | $0.12 | USD | ≈0.82% |
| Mar 1, 2024 | $0.12 | USD | ≈0.85% |
| Nov 8, 2023 | $0.12 | USD | ≈0.88% |
| Aug 10, 2023 | $0.12 | USD | ≈0.67% |
| May 16, 2023 | $0.10 | USD | ≈0.95% |
| Mar 3, 2023 | $0.10 | USD | ≈0.94% |
| Nov 9, 2022 | $0.10 | USD | ≈1.2% |
| Aug 11, 2022 | $0.10 | USD | ≈0.90% |
| May 10, 2022 | $0.10 | USD | ≈0.74% |
| Mar 4, 2022 | $0.10 | USD | ≈0.60% |
| Nov 10, 2021 | $0.08 | USD | ≈0.63% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Next Report
Oct 27, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 21, 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 | — | — |
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 | 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
| 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
| 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
| 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
| 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
| 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 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.32 | $12.42 | $11.70 | $10.81 | $10.32 | $9.35 | $8.74 | $8.54 | $8.76 | $9.00 | $8.83 | · | |
| Revenue / Share | $8.86 | $6.90 | $6.67 | $4.30 | $4.53 | · | · | · | · | · | · | · | |
| Cash Flow / Share | $3.29 | $1.85 | $1.78 | $0.82 | $1.90 | · | · | · | · | · | · | · | |
| Cash / Share | $2.25 | $1.52 | $1.47 | $0.65 | $1.19 | $1.81 | $3.13 | $3.22 | $2.91 | $3.24 | $2.82 | · | |
| Dividend / Share | $0.58 | $0.52 | $0.44 | $0.40 | $0.32 | $0.07 | · | · | · | · | · | · | |
| Dividend Paid / Share | $0.58 | $0.52 | $0.44 | $0.40 | $0.32 | $0.07 | $0.00 | $0.00 | · | · | · | · | |
| EPS (TTM) | $1.99 | $1.27 | $1.33 | $1.21 | $1.27 | $0.77 | $0.45 | $-3.43 | $-3.43 | $-3.43 | $-3.43 | $-3.43 |
Growth Rates
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 52.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| 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
| 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 | · | 57,841,815 | 58,057,268 | 58,244,040 | · | 58,331,818 | 58,331,818 | 58,320,489 | · | 58,314,117 | 58,314,117 | 58,309,093 | · | 58,814,972 | |
| Shares (Diluted) | 57,173,162 | 57,507,895 | · | 57,859,155 | 58,062,291 | 58,257,920 | · | 58,354,438 | 58,346,883 | 58,341,335 | · | 58,334,828 | 58,317,520 | 58,309,093 | · | 58,814,972 | |
| EBITDA | $66M | $30M | · | $65M | $49M | $29M | · | $33M | $44M | $27M | · | $31M | $51M | $19M | · | $18M |
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 | $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
| 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
| 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
| 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
| 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 |
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 | $13.41 | $13.32 | · | $13.16 | $12.74 | $12.50 | · | $12.27 | $12.13 | $11.82 | · | $11.60 | $11.39 | $10.88 | · | $10.55 | |
| Revenue / Share | $2.78 | $1.72 | · | $2.78 | $2.22 | $1.62 | · | $1.70 | $1.91 | $1.50 | · | $1.74 | $2.20 | $1.25 | · | $0.98 | |
| Cash Flow / Share | · | $0.73 | · | · | · | $0.50 | · | · | · | $0.47 | · | · | · | $0.33 | · | · | |
| Cash / Share | $2.06 | $2.37 | · | $2.18 | $1.52 | $1.62 | · | $1.42 | $1.49 | $1.54 | · | $1.58 | $1.04 | $0.98 | · | $0.32 | |
| Dividend / Share | $0.16 | $0.16 | $0.16 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.12 | $0.12 | $0.12 | $0.12 | $0.10 | $0.10 | $0.10 | $0.10 | |
| Dividend Paid / Share | $0.16 | $0.16 | $0.16 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.12 | $0.12 | $0.12 | $0.12 | $0.10 | $0.10 | $0.10 | $0.10 | |
| EPS (TTM) | $2.13 | $1.93 | · | $1.80 | $1.42 | $1.33 | · | $1.17 | $1.21 | $1.39 | · | $1.59 | $1.47 | $1.16 | · | $1.28 |
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 | $548M | $518M | · | $489M | $427M | $409M | · | $385M | $388M | $404M | · | $364M | $320M | $260M | · | $290M | |
| Net Income TTM | $123M | $112M | · | $105M | $83M | $78M | · | $68M | $71M | $81M | · | $93M | $86M | $68M | · | $75M | |
| 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 | 32.5 | · | 27.5 | 33.6 | 35.3 | · | 49.8 | 45.2 | 41.7 | · | 34.2 | 32.9 | 35.9 | · | 25.0 | |
| P/S | 6.5 | 7.0 | · | 5.9 | 6.5 | 6.7 | · | 8.8 | 8.2 | 8.4 | · | 8.7 | 8.8 | 9.3 | · | 6.4 | |
| 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 | · | · | |
| Dividend Yield | 1.0% | 0.96% | · | 1.1% | 1.2% | 1.1% | · | 0.86% | 0.88% | 0.79% | · | 0.77% | 0.83% | 0.97% | · | 1.2% | |
| Earnings Yield | 3.4% | 3.1% | · | 3.6% | 3.0% | 2.8% | · | 2.0% | 2.2% | 2.4% | · | 2.9% | 3.0% | 2.8% | · | 4.0% | |
| Payout Ratio | · | 66.0% | · | · | · | 46.7% | · | 48.7% | 28.5% | 50.3% | · | 36.1% | 16.7% | 56.1% | · | 47.8% | |
| Annual Payout | $36M | $35M | · | $33M | $33M | $32M | · | $29M | $28M | $27M | · | $24M | $23M | $23M | · | $22M |
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 | 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 |
No data for this statement
Not enough fundamentals data to build this statement yet.
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $187M | $100M | $98M | $41M | $107M |
Institutional owners (13F) 344 filers · $3.5B 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
344
Value held
$3.5B
New positions
40
Exited positions
29
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 40 (-14 vs prior Q) | 29 (+11 vs prior Q) | 119 (+10 vs prior Q) | 96 (-4 vs prior Q) | +153K |
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 | 32.87% | Shares |
| BlackRock, Inc. | $385,050,393 | 6,148,018 | 11.11% | Shares |
| VANGUARD GROUP INC | $339,441,979 | 5,717,399 | 9.80% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $245,659,536 | 3,922,394 | 7.09% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $112,738,823 | 1,800,077 | 3.25% | Shares |
| STATE STREET CORP | $97,327,396 | 1,554,006 | 2.81% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $84,781,279 | 1,353,659 | 2.45% | Shares |
| Select Equity Group, L.P. | $83,990,776 | 1,341,063 | 2.42% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $75,071,366 | 1,198,445 | 2.17% | Shares |
| Praetorian PR LLC | $42,275,250 | 675,000 | 1.22% | Shares |
| FMR LLC | $40,794,261 | 651,353 | 1.18% | Shares |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $37,115,028 | 592,608 | 1.07% | Shares |
| FIRST TRUST ADVISORS LP | $33,411,288 | 533,471 | 0.96% | Shares |
| Nitor Capital Management LLC | $32,974,444 | 526,496 | 0.95% | Shares |
| GABELLI FUNDS LLC | $31,653,202 | 505,400 | 0.91% | Shares |
| MORGAN STANLEY | $30,867,691 | 492,857 | 0.89% | Shares |
| NORTHERN TRUST CORP | $29,935,386 | 477,972 | 0.86% | Shares |
| GAMCO INVESTORS, INC. ET AL | $29,258,857 | 467,170 | 0.84% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $25,675,294 | 409,952 | 0.74% | Shares |
| Invesco Ltd. | $25,224,607 | 402,756 | 0.73% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $23,602,695 | 376,859 | 0.68% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23,199,655 | 370,424 | 0.67% | Shares |
| Bank of New York Mellon Corp | $19,341,712 | 308,825 | 0.56% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $17,782,097 | 283,923 | 0.51% | Shares |
| Front Street Capital Management, Inc. | $17,031,039 | 271,931 | 0.49% | Shares |
| Diversified Investment Strategies, LLC | $16,294,760 | 268,175 | 0.47% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $15,440,348 | 246,533 | 0.45% | Shares |
| SCHWARTZ INVESTMENT COUNSEL INC | $14,054,172 | 224,400 | 0.41% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $14,042,148 | 224,208 | 0.41% | Shares |
| Qube Research & Technologies Ltd | $13,759,560 | 219,696 | 0.40% | Shares |
| BERKLEY W R CORP | $13,123,615 | 209,542 | 0.38% | Shares |
| GOLDMAN SACHS GROUP INC | $12,722,926 | 203,144 | 0.37% | Shares |
| BANK OF AMERICA CORP /DE/ | $11,796,926 | 188,359 | 0.34% | Shares |
| RAYMOND JAMES FINANCIAL INC | $9,834,244 | 157,021 | 0.28% | Shares |
| Public Sector Pension Investment Board | $9,692,744 | 154,762 | 0.28% | Shares |
| JANUS HENDERSON GROUP PLC | $9,616,517 | 153,122 | 0.28% | Shares |
| River Road Asset Management, LLC | $9,190,389 | 146,741 | 0.27% | Shares |
| PRUDENTIAL FINANCIAL INC | $8,564,653 | 136,750 | 0.25% | Shares |
| Nuveen, LLC | $8,224,697 | 131,322 | 0.24% | Shares |
| Point72 Asset Management, L.P. | $7,847,163 | 125,294 | 0.23% | Shares |
| TWO SIGMA INVESTMENTS, LP | $7,619,065 | 121,652 | 0.22% | Shares |
| Legal & General Group Plc | $7,236,771 | 115,548 | 0.21% | Shares |
| ALGERT GLOBAL LLC | $6,519,720 | 104,099 | 0.19% | Shares |
| Accordant Advisory Group Inc | $6,305,338 | 100,676 | 0.18% | Shares |
| JPMORGAN CHASE & CO | $6,076,415 | 94,554 | 0.18% | Shares |
| AMERICAN CENTURY COMPANIES INC | $5,927,428 | 94,642 | 0.17% | Shares |
| RHUMBLINE ADVISERS | $5,817,618 | 92,889 | 0.17% | Shares |
| Intrinsic Value Partners, LLC | $5,705,029 | 91,091 | 0.16% | Shares |
| Mills Wealth Advisors LLC | $5,500,480 | 87,825 | 0.16% | Shares |
| Gem Investment Advisors, LLC | $5,081,923 | 81,142 | 0.15% | Shares |
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 |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Jan. 8, 2002 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 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
ETF ownership Held by 53 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 | 4.01% | 5,637 NS | July 31, 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.91% | 16,652 SH | Oct. 2, 2026 | Daily |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.58% | 2,454 SH | Oct. 2, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.48% | 19,271 SH | Oct. 2, 2026 | Daily |
| GQRE · FlexShares Trust | 0.28% | 19,240 NS | July 31, 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.27% | 47,151 SH | Aug. 19, 2026 | Daily |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.27% | 56,047 NS | July 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 24,145 NS | July 31, 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.20% | 29,567 NS | July 31, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.17% | 36,100 NS | July 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.17% | 6,189 SH | Oct. 2, 2026 | Daily |
| FREL · FIDELITY COVINGTON TRUST | 0.17% | 39,929 NS | July 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.16% | 364,805 SH | Sept. 11, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.15% | 16,398 SH | Aug. 19, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.14% | 2,024 NS | July 31, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.14% | 41,733 SH | Aug. 19, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.13% | 138,525 SH | Aug. 19, 2026 | Daily |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.12% | 1,423,874 SH | Aug. 19, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.10% | 200 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 11,361 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.09% | 13,203 SH | Sept. 11, 2026 | Daily |
| IWM · iShares Trust | 0.08% | 998,552 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.08% | 18,623 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.08% | 185,551 NS | July 31, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.07% | 532,042 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.07% | 223,834 SH | Aug. 19, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 13,929 NS | July 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.05% | 5,079 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 22,197 SH | Oct. 2, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.04% | 10,882 SH | Oct. 2, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 454,685 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.03% | 922,170 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.02% | 2,203 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.02% | 2,475 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 101,915 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 29,659 NS | July 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.01% | 197 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 4,731 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 11,928 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 1,580 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 12,056 SH | Sept. 9, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 12,490 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 51,301 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.00% | 136 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,274,897 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 28,994 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,233 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 8,646 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 2,416,236 SH | Sept. 10, 2026 | Daily |
| IJT · iShares Trust | · | 374,561 SH | Sept. 9, 2026 | Daily |
| XJR · iShares Trust | · | 5,466 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 1,871 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 47,011 SH | Sept. 11, 2026 | Daily |
JOE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 8 analysts
SELL
0 0.0%
Strong Buy
0 0.0%
Buy
3 37.5%
Hold
4 50.0%
Sell
1 12.5%
Strong Sell
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Source: SEC 10-Q filed Jul 29, 2026