KEX Kirby Corporation Common Stock
About Kirby Corporation Common Stock Company overview from Wikipedia
Kirby Corporation is an American company headquartered in Houston, Texas. It is the largest liquid cargo barge operator in the United States, transporting bulk liquid products by boat. Kirby operates throughout the Mississippi River system, on the Gulf Intracoastal Waterway, along all three American coasts, and in Alaska and Hawaii. Products transported by Kirby include petrochemicals, black oil, refined petroleum products, and agricultural chemical products by tank barge. Kirby also owns and operates eight ocean-going barge and tug units transporting dry-bulk commodities in American coastal trade.
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Kirby Corporation is an American company headquartered in Houston, Texas. It is the largest liquid cargo barge operator in the United States, transporting bulk liquid products by boat. Kirby operates throughout the Mississippi River system, on the Gulf Intracoastal Waterway, along all three American coasts, and in Alaska and Hawaii. Products transported by Kirby include petrochemicals, black oil, refined petroleum products, and agricultural chemical products by tank barge. Kirby also owns and operates eight ocean-going barge and tug units transporting dry-bulk commodities in American coastal trade.
Through its diesel engine services segment, Kirby is an after-market service provider for medium- and high-speed diesel engines, reduction gears, and ancillary products for marine and power generation applications. Kirby also serves as a distributor and service provider for high-speed diesel engines, transmissions, pumps and compression products, and manufactures and refurbishes oilfield service equipment, including pressure pumping units, for the land-based pressure pumping and oilfield service markets.
Kirby Inland Marine operates the nation's largest fleet of inland tank barges and towing vessels.
Kirby's service area spans America's inland waterway network, including the Gulf Intracoastal Waterway, the Mississippi River system, the Illinois River, the Ohio River and other waterways. It operates 884 active inland tank barges, 251 active towing vessels and five fleets.
History
The corporate predecessor, Kirby Industries, Inc., was founded in 1921. The Kirby Corporation was founded in 1969 as a subsidiary of that company called Kirby Exploration Company, Inc., and was spun off in 1976. The company changed its name in 1990.
Management
Board of Directors
Per Kirby Corporation documents from 2020:
Richard J. Alario - Chairman of the board
David W. Grzebinski - President and CEO
Anne-Marie N. Ainsworth
C. Sean Day
Tanya S. Beder
Barry E. Davis
Monte J. Miller
Joseph H. Pyne, Chairman
Richard R. Stewart
William M. Waterman
Corporate Officers
Per Kirby Corporation documents from 2020:
David W. Grzebinski - President and chief executive officer
Raj Kumar - Executive Vice President and Chief Financial Officer
Christian G. O’Neil - President – Kirby Inland Marine, LP and Kirby Offshore Marine, LLC
Joseph H. Reniers - President – Kirby Distribution & Services, Inc.
Kim B. Clarke - Vice President and Chief Human Resource Officer
Ronald A. Dragg - Vice President, Controller and Assistant Secretary
Eric S. Holcomb - Vice President – Investor Relations
Amy D. Husted - Vice President, General Counsel and Secretary
Scott P. Miller - Vice President and Chief Information Officer
Kurt A. Niemietz - Vice President and Treasurer
William Matthew Woodruff - Vice President – Public and Governmental Affairs
Subsidiaries
The company has a number of subsidiaries:
Marine Transportation
Kirby Offshore Marine, LLC
Kirby Ocean Transport Company
Osprey Line, LLC
San Jac Marine, LLC
Kirby Inland Marine, LP
Penn Maritime
Distribution and Services
United Holdings LLC
Stewart & Stevenson LLC
Stewart & Stevenson Power Products LLC
Stewart & Stevenson Manufacturing Technologies LLC
Stewart & Stevenson de las Americas Colombia, Ltda
Marine Systems, Inc
Engine Systems, Inc
United Engines, LLC
UE Manufacturing, LLC
Thermo King of Houston, LP
Thermo King of Dallas, LP
Other
Kirby Corporate Services, LLC
Kirby Terminals, Inc.
Kirby Logistics Management
Kirby Tankships, Inc.
KIM Holdings, Inc.
Sabine Transportation Company
AFRAM Carriers, Inc.
K Equipment, LLC
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
KEX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
KEX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| Aug. 8, 1989 | $0.0500 |
| Aug. 9, 1988 | $0.0500 |
KEX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 6 60.0%
- Buy 3 30.0%
- Hold 1 10.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
6 analysts · 2026-08-16Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.67 | $1.65 | 0.02% |
| March 31, 2026 | $1.50 | $1.41 | 0.09% |
| Dec. 31, 2025 | $1.68 | $1.65 | 0.03% |
| Sept. 30, 2025 | $1.65 | $1.64 | 0.01% |
| June 30, 2025 | $1.67 | $1.67 | -0.00% |
| March 31, 2025 | $1.33 | $1.30 | 0.03% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| KEX | — | 17.4 | 3.0% | 10.5% | 10.5% | — |
| MATX | $3.76B | 8.9 | -2.3% | 13.3% | 16.5% | — |
| GNK | — | -184.3 | -19.1% | — | — | — |
| PANL | $447M | 22.9 | 17.8% | 3.1% | 4.5% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.36B | $3.27B | $3.09B | $2.78B | $2.25B | $2.17B | $2.84B | · | $2.21B | $1.77B | $2.15B | $2.57B | |
| SG&A Expense | $356M | $337M | $335M | $303M | $267M | $258M | $277M | $304M | $220M | $175M | $193M | $210M | |
| Operating Expenses | $2.87B | $2.87B | $2.76B | $2.59B | $2.50B | $2.59B | $2.60B | $2.82B | $2.12B | $1.52B | $1.77B | $2.09B | |
| Operating Income | $496M | $399M | $335M | $193M | $-258M | $-421M | $242M | $155M | $94M | $247M | $381M | $476M | |
| Interest Expense | $46M | $49M | $52M | $45M | $42M | $49M | $56M | $47M | $21M | $18M | $19M | $21M | |
| Other Non-op | · | · | · | · | · | · | $3M | $5M | $570.0K | $-2M | $-663.0K | $-345.0K | |
| Pretax Income | $471M | $363M | $294M | $165M | $-291M | $-461M | $190M | $114M | $73M | $228M | $-32M | $454M | |
| Income Tax | $116M | $76M | $71M | $42M | $-44M | $-190M | $47M | $35M | $-241M | $85M | $134M | $170M | |
| Net Income | $355M | $287M | $223M | $122M | $-247M | $-273M | $142M | $78M | $313M | $141M | $227M | $282M | |
| EPS (Basic) | $6.37 | $4.95 | $3.74 | $2.04 | $-4.11 | $-4.55 | $2.38 | $1.31 | $5.62 | $2.63 | $4.12 | $4.95 | |
| EPS (Diluted) | $6.33 | $4.91 | $3.72 | $2.03 | $-4.11 | $-4.55 | $2.37 | $1.31 | $5.62 | $2.62 | $4.11 | $4.93 | |
| Shares (Basic) | 55,694,000 | 57,947,000 | 59,531,000 | 60,038,000 | 60,053,000 | 59,912,000 | 59,750 | 59,557,000 | 55,308,000 | 53,454,000 | 54,729,000 | 56,674,000 | |
| Shares (Diluted) | 56,045,000 | 58,355,000 | 59,857,000 | 60,329,000 | 60,053,000 | 59,912,000 | 59,909 | 59,689,000 | 55,361,000 | 53,512,000 | 54,826,000 | 56,867,000 | |
| EBITDA | $760M | $639M | $546M | $394M | $-44M | $-201M | $462M | $380M | $297M | $446M | $573M | $645M |
Balance Sheet 28
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $79M | $74M | $33M | $81M | $35M | $80M | $25M | $8M | $20M | $6M | $6M | $24M | |
| Receivables | $473M | $490M | $527M | $483M | $418M | $315M | $379M | $418M | $452M | $297M | $291M | $417M | |
| Inventory | $398M | $394M | $454M | $462M | $331M | $310M | $351M | $507M | $316M | $185M | $185M | $192M | |
| Prepaid Expense | $58M | $63M | $69M | $71M | $70M | $58M | $58M | $59M | $63M | · | · | · | |
| Current Assets | $1.08B | $1.07B | $1.14B | $1.21B | $1.00B | $1.05B | $918M | $1.10B | $957M | $633M | $641M | $803M | |
| PP&E (Net) | $4.10B | $4.02B | $3.86B | $3.63B | $3.68B | $3.92B | $3.78B | $3.54B | $2.96B | $2.92B | $2.78B | $2.59B | |
| PP&E (Gross) | $6.39B | $6.12B | $5.82B | $5.45B | $5.39B | $5.62B | $5.32B | $5.01B | $4.36B | $4.33B | $4.06B | $3.72B | |
| Accum. Depreciation | $2.29B | $2.10B | $1.96B | $1.82B | $1.71B | $1.70B | $1.55B | $1.47B | $1.40B | $1.41B | $1.28B | $1.13B | |
| Goodwill | $439M | $439M | $439M | $439M | $439M | $658M | $954M | $954M | $935M | $598M | $587M | $591M | |
| Intangibles | $30M | $34M | $43M | $51M | $60M | $69M | $211M | $224M | $233M | $87M | · | · | |
| Other Non-current Assets | $170M | $125M | $89M | $63M | $48M | $55M | $58M | $55M | $41M | $48M | $144M | $155M | |
| Total Assets | $6.01B | $5.85B | $5.72B | $5.55B | $5.40B | $5.92B | $6.08B | $5.87B | $5.13B | $4.29B | $4.14B | $4.14B | |
| Accounts Payable | $219M | $251M | $269M | $278M | $199M | $163M | $207M | $278M | $222M | $135M | $133M | $222M | |
| Accrued Liabilities | $233M | $237M | $229M | $205M | $236M | $225M | $236M | $247M | $210M | $184M | $184M | $201M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $3.0K | · | · | · | |
| Current Liabilities | $707M | $735M | $676M | $642M | $544M | $466M | $514M | $608M | $480M | $358M | $362M | $594M | |
| Capital Leases | $170M | $148M | $139M | $142M | $160M | $163M | $139M | $0 | · | · | · | · | |
| Deferred Tax | $826M | $739M | $697M | $626M | $574M | $607M | $588M | $543M | $468M | $705M | $670M | $596M | |
| Other Non-current Liabilities | $11M | $10M | $16M | $23M | $71M | $132M | $96M | $95M | $72M | $90M | $67M | $87M | |
| Long-term Debt | $919M | $875M | $1.02B | $1.08B | $1.16B | $1.47B | $1.37B | $1.41B | $992M | $723M | $779M | $717M | |
| Total Debt | $912M | $867M | $1.01B | $1.08B | $1.16B | $1.47B | $1.37B | $1.41B | $992M | $723M | $779M | $717M | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $428M | |
| Retained Earnings | $3.33B | $2.98B | $2.69B | $2.47B | $2.35B | $2.59B | $2.87B | $2.72B | $2.65B | $2.34B | $2.20B | $1.97B | |
| Treasury Stock | $919M | $573M | $412M | $309M | $295M | $299M | $302M | $307M | $313M | $320M | $328M | $94M | |
| AOCI | $86M | $71M | $35M | $17M | $-26M | $-61M | $-38M | $-34M | $-32M | $-51M | $-45M | $-61M | |
| Stockholders' Equity | $3.38B | $3.35B | $3.19B | $3.04B | $2.89B | $3.08B | $3.37B | $3.21B | $3.11B | $2.41B | $2.27B | $2.25B | |
| Liabilities + Equity | $6.01B | $5.85B | $5.72B | $5.55B | $5.40B | $5.92B | $6.08B | $5.87B | $5.13B | $4.29B | $4.15B | $4.14B |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $264M | $240M | $211M | $201M | $214M | $220M | $220M | $225M | $203M | $201M | $192M | $169M | |
| Stock-based Comp | $18M | $16M | $15M | $14M | $16M | $15M | $14M | $19M | $11M | $12M | $11M | $12M | |
| Deferred Tax | $82M | $31M | $65M | $38M | $-44M | $25M | $47M | $35M | $-256M | $51M | $63M | $78M | |
| Amort. of Intangibles | $9M | $9M | $8M | $8M | $8M | $9M | $15M | $17M | $11M | $8M | $9M | · | |
| Other Non-cash | $-49M | $183M | $26M | $-81M | $384M | $458M | $89M | $-10M | $82M | $9M | $29M | $-102M | |
| Operating Cash Flow | $670M | $756M | $540M | $294M | $322M | $445M | $512M | $347M | $353M | $416M | $524M | $439M | |
| CapEx | $264M | $343M | $402M | $173M | $98M | $148M | $248M | $302M | $177M | $231M | $345M | $355M | |
| Investing Cash Flow | $-352M | $-400M | $-413M | $-140M | $-56M | $-486M | $-453M | $-783M | $-593M | $-350M | $-362M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | $0 | $-100M | $-350M | $-395M | $-60M | $-150M | $-125M | · | $-14M | $0 | $-100M | $-108M | |
| Stock Repurchased | $354M | $175M | $113M | $23M | $0 | $0 | $0 | $776.0K | $0 | $2M | $241M | $15M | |
| Net Stock Activity | $-354M | $-175M | $-113M | $-23M | · | $0 | $0 | $-776.0K | $0 | $-2M | $-241M | $-15M | |
| Financing Cash Flow | $-314M | $-314M | $-175M | $-109M | $-311M | $97M | $-42M | $423M | $254M | $-67M | $-180M | · | |
| Net Change in Cash | $4M | $42M | $-48M | $46M | $-46M | $56M | $17M | $-12M | $14M | $-251.0K | $-18M | $20M | |
| Taxes Paid | $84M | $20M | $-66M | $3M | $-117M | $-36M | $3M | $640.0K | $27M | $18M | $70M | $90M | |
| Free Cash Flow | $406M | $414M | $138M | $122M | $224M | $297M | $264M | $45M | $176M | $183M | $176M | $84M | |
| Levered FCF | $371M | $375M | $99M | $88M | $187M | $268M | $221M | $13M | $189M | $172M | $164M | $70M |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.8% | 12.2% | 10.8% | 6.9% | -11.5% | · | · | · | 4.3% | 13.9% | 17.7% | 18.5% | |
| Net Margin | 10.5% | 8.8% | 7.2% | 4.4% | -11.0% | · | · | · | 14.1% | 8.0% | 10.6% | 11.0% | |
| Pretax Margin | 14.0% | 11.1% | 9.5% | 5.9% | -12.9% | · | · | · | -6.8% | 12.9% | 16.8% | 17.7% | |
| EBITDA Margin | 22.6% | 19.6% | 17.7% | 14.2% | -2.0% | · | · | · | 13.4% | 25.2% | 26.7% | 25.1% | |
| ROA | 6.0% | 5.0% | 4.0% | 2.2% | -4.4% | -4.5% | 2.4% | 1.4% | 6.7% | 3.4% | 5.5% | 7.2% | |
| ROE | 10.5% | 8.8% | 7.2% | 4.1% | -8.3% | -8.5% | 4.3% | 2.5% | 11.3% | 6.0% | 10.0% | 13.2% | |
| ROIC | 8.7% | 7.5% | 6.1% | 3.5% | -5.4% | -5.4% | 3.9% | 2.3% | -1.4% | 4.9% | 7.9% | 10.0% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | 1.7 | 1.9 | 1.8 | 2.2 | 1.8 | 1.8 | 2.0 | 1.8 | 1.8 | 1.4 | |
| Quick Ratio | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 1.0 | 0.8 | 0.8 | 0.7 | |
| Debt / Equity | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Interest Coverage | 10.7 | 8.1 | 6.4 | 4.3 | -6.1 | -8.6 | 4.3 | 3.3 | 4.4 | 13.9 | 20.3 | 22.2 |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | · | · | · | 0.5 | 0.4 | 0.5 | 0.7 | |
| Receivables Turnover | 7.0 | 6.4 | 6.1 | 6.2 | 6.1 | · | · | · | 5.9 | 6.0 | 6.1 | 7.0 |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.0% | 5.6% | 11.0% | 23.9% | 3.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.5% | 13.3% | 12.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 28.9% | 32.0% | 83.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 46.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 23.7% | 28.6% | 82.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 42.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.36B | $3.27B | $3.09B | $2.78B | $2.25B | $2.17B | $2.84B | $2.97B | $2.21B | $1.77B | $2.15B | $2.57B | |
| Net Income TTM | $355M | $287M | $223M | $122M | $-247M | $-273M | $142M | $78M | $313M | $141M | $227M | $282M | |
| P/E | 17.4 | 21.5 | 21.1 | 31.7 | -14.5 | -11.4 | 37.8 | 51.4 | 11.9 | 25.4 | 12.8 | 16.4 | |
| Earnings Yield | 5.8% | 4.6% | 4.7% | 3.1% | -6.9% | -8.8% | 2.6% | 1.9% | 8.4% | 3.9% | 7.8% | 6.1% |
Income Statement 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 | $922M | $844M | $852M | $871M | $855M | $786M | $802M | $831M | $824M | $808M | $799M | $765M | $777M | $750M | $730M | $746M | |
| SG&A Expense | $89M | $101M | $87M | $88M | $86M | $95M | $82M | $84M | $80M | $90M | $84M | $79M | $83M | $89M | $81M | $75M | |
| Operating Expenses | $800M | $736M | $722M | $742M | $724M | $680M | $752M | $704M | $704M | $706M | $706M | $671M | $690M | $689M | $672M | $687M | |
| Operating Income | $122M | $108M | $130M | $129M | $132M | $106M | $50M | $127M | $120M | $102M | $93M | $94M | $87M | $61M | $58M | $59M | |
| Interest Expense | $11M | $10M | $11M | $12M | $13M | $11M | $11M | $12M | $13M | $13M | $13M | $13M | $12M | $13M | $12M | $12M | |
| Pretax Income | $118M | $105M | $124M | $123M | $124M | $100M | $43M | $117M | $111M | $92M | $81M | $82M | $76M | $55M | $51M | $51M | |
| Income Tax | $29M | $23M | $32M | $30M | $30M | $24M | $6.0K | $27M | $27M | $22M | $19M | $19M | $19M | $14M | $13M | $12M | |
| Net Income | $90M | $81M | $92M | $92M | $94M | $76M | $43M | $90M | $84M | $70M | $62M | $63M | $57M | $41M | $37M | $39M | |
| EPS (Basic) | $1.68 | $1.51 | $1.70 | $1.66 | $1.68 | $1.33 | $0.75 | $1.56 | $1.44 | $1.20 | $1.04 | $1.06 | $0.96 | $0.68 | $0.63 | $0.65 | |
| EPS (Diluted) | $1.67 | $1.50 | $1.68 | $1.65 | $1.67 | $1.33 | $0.74 | $1.55 | $1.43 | $1.19 | $1.04 | $1.05 | $0.95 | $0.68 | $0.62 | $0.65 | |
| Shares (Basic) | 53,375,000 | 53,662,000 | -112,986,000 | 55,626,000 | 56,105,000 | 56,949,000 | -116,459,000 | 57,753,000 | 58,181,000 | 58,472,000 | -119,636,000 | 59,383,000 | 59,806,000 | 59,978,000 | -120,233,000 | 59,896,000 | |
| Shares (Diluted) | 53,696,000 | 54,013,000 | -113,678,000 | 55,970,000 | 56,437,000 | 57,316,000 | -117,242,000 | 58,186,000 | 58,592,000 | 58,819,000 | -120,246,000 | 59,746,000 | 60,085,000 | 60,272,000 | -120,783,000 | 60,182,000 | |
| EBITDA | $193M | $176M | · | $196M | $198M | $169M | · | $188M | $180M | $159M | · | $147M | $139M | $113M | · | $109M |
Balance Sheet 26
| 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 | $39M | $58M | $79M | $47M | $68M | $51M | $74M | $67M | $54M | $75M | · | $42M | $37M | $27M | · | $37M | |
| Receivables | $642M | $536M | $473M | $524M | $564M | $506M | $490M | $543M | $550M | $529M | · | $515M | $520M | $526M | · | $483M | |
| Inventory | $416M | $418M | $398M | $424M | $426M | $435M | $394M | $434M | $445M | $447M | · | $506M | $505M | $475M | · | $392M | |
| Prepaid Expense | $60M | $63M | $58M | $69M | $64M | $63M | $63M | $73M | $70M | $68M | · | $79M | $68M | $62M | · | $81M | |
| Current Assets | $1.24B | $1.14B | $1.08B | $1.16B | $1.19B | $1.10B | $1.07B | $1.16B | $1.17B | $1.18B | · | $1.20B | $1.17B | $1.20B | · | $1.13B | |
| PP&E (Net) | $4.18B | $4.16B | $4.10B | $4.12B | $4.14B | $4.15B | $4.02B | $3.99B | $3.97B | $3.88B | · | $3.78B | $3.70B | $3.67B | · | $3.64B | |
| PP&E (Gross) | $6.60B | $6.52B | $6.39B | $6.36B | $6.33B | $6.31B | $6.12B | $6.05B | $5.99B | $5.88B | · | $5.71B | $5.58B | $5.53B | · | $5.43B | |
| Accum. Depreciation | $2.42B | $2.36B | $2.29B | $2.24B | $2.19B | $2.16B | $2.10B | $2.06B | $2.02B | $2.00B | · | $1.93B | $1.88B | $1.87B | · | $1.79B | |
| Goodwill | $439M | $439M | $439M | $439M | $439M | $439M | $439M | $439M | $439M | $439M | · | $439M | $439M | $439M | · | $439M | |
| Intangibles | $26M | $28M | $30M | $31M | $33M | $32M | $34M | $37M | $39M | $41M | · | $45M | $47M | $49M | · | $54M | |
| Other Non-current Assets | $169M | $168M | $167M | $131M | $131M | $134M | $125M | $82M | $89M | $88M | · | $66M | $70M | $65M | · | $43M | |
| Total Assets | $6.22B | $6.12B | $6.01B | $6.06B | $6.08B | $6.01B | $5.85B | $5.87B | $5.87B | $5.78B | · | $5.68B | $5.57B | $5.57B | · | $5.46B | |
| Accounts Payable | $250M | $263M | $219M | $223M | $250M | $272M | $251M | $249M | $267M | $250M | · | $258M | $280M | $278M | · | $242M | |
| Accrued Liabilities | $212M | $201M | · | $220M | $204M | $190M | · | $217M | $211M | $195M | · | $199M | $205M | $174M | · | $210M | |
| Current Liabilities | $736M | $717M | $707M | $684M | $679M | $699M | $735M | $698M | $685M | $650M | · | $636M | $656M | $615M | · | $571M | |
| Capital Leases | $151M | $159M | $170M | $159M | $142M | $146M | $148M | $149M | $144M | $137M | · | $142M | $142M | $146M | · | $144M | |
| Deferred Tax | $843M | $835M | $826M | $805M | $747M | $741M | $739M | $735M | $721M | $706M | · | $673M | $657M | $638M | · | $605M | |
| Other Non-current Liabilities | $14M | $13M | $11M | $11M | $10M | $10M | $10M | $15M | $15M | $14M | · | $16M | $16M | $14M | · | $47M | |
| Long-term Debt | $1.04B | $983M | $919M | $1.05B | $1.12B | $1.10B | $875M | $979M | $1.05B | $1.06B | · | $1.07B | $998M | $1.08B | · | $1.12B | |
| Total Debt | $1.03B | $977M | · | $1.04B | $1.11B | $1.09B | · | $970M | $1.04B | $1.05B | · | $1.06B | $991M | $1.08B | · | $1.11B | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Retained Earnings | $3.50B | $3.41B | $3.33B | $3.24B | $3.15B | $3.05B | $2.98B | $2.94B | $2.85B | $2.76B | · | $2.63B | $2.57B | $2.51B | · | $2.43B | |
| Treasury Stock | $1.02B | $961M | $919M | $821M | $700M | $670M | $573M | $540M | $488M | $446M | · | $360M | $340M | $307M | · | $309M | |
| AOCI | $81M | $84M | $86M | $64M | $66M | $70M | $71M | $35M | $35M | $35M | · | $19M | $19M | $17M | · | $-13M | |
| Stockholders' Equity | $3.44B | $3.41B | $3.38B | $3.36B | $3.39B | $3.33B | $3.35B | $3.30B | $3.26B | $3.22B | · | $3.16B | $3.11B | $3.08B | · | $2.97B | |
| Liabilities + Equity | $6.22B | $6.12B | $6.01B | $6.06B | $6.08B | $6.01B | $5.85B | $5.87B | $5.87B | $5.78B | · | $5.68B | $5.57B | $5.57B | · | $5.46B |
Cash Flow 15
| 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 | $70M | $68M | $68M | $67M | $66M | $64M | $63M | $61M | $59M | $58M | $55M | $53M | $52M | $51M | $51M | $50M | |
| Stock-based Comp | $2M | $10M | $3M | $3M | $3M | $8M | $3M | $3M | $3M | $6M | $3M | $3M | $3M | $6M | $2M | $3M | |
| Deferred Tax | $8M | $10M | $14M | $59M | $7M | $3M | $-7M | $15M | $15M | $9M | $19M | $16M | $18M | $13M | $12M | $11M | |
| Other Non-cash | · | $-151M | · | · | · | $-236M | · | · | · | $-50M | · | · | · | $-192M | · | · | |
| Operating Cash Flow | $72M | $98M | $312M | $228M | $94M | $37M | $247M | $207M | $179M | $123M | $216M | $96M | $211M | $16M | $133M | $66M | |
| CapEx | $72M | $48M | $47M | $67M | $71M | $79M | $97M | $76M | $89M | $81M | $127M | $104M | $98M | $73M | $52M | $41M | |
| Investing Cash Flow | $-82M | $-127M | $-54M | $-60M | $-63M | $-176M | $-103M | $-72M | $-147M | $-79M | $-123M | $-140M | $-86M | $-65M | $-48M | $-32M | |
| Net Debt Issued | · | $-70M | · | · | · | · | · | · | · | $0 | · | · | · | $-350M | · | · | |
| Stock Repurchased | $60M | $53M | $102M | $120M | $31M | $101M | $33M | $56M | $44M | $42M | $52M | $23M | $34M | $3M | $0 | $5M | |
| Net Stock Activity | · | $-53M | · | · | · | $-101M | · | · | · | $-42M | · | · | · | $-3M | · | · | |
| Financing Cash Flow | $-9M | $9M | $-227M | $-189M | $-14M | $116M | $-137M | $-121M | $-54M | $-2M | $-103M | $49M | $-116M | $-5M | $-41M | $-22M | |
| Net Change in Cash | $-19M | $-21M | $32M | $-21M | $17M | $-23M | $7M | $14M | $-22M | $43M | $-10M | $6M | $10M | $-54M | $44M | $12M | |
| Taxes Paid | $39M | $713.0K | $3M | $1M | $55M | $25M | $4M | $1M | $13M | $1M | $1M | $803.0K | $-69M | $694.0K | $456.0K | $907.0K | |
| Free Cash Flow | · | $49M | · | · | · | $-42M | · | · | · | $42M | · | · | · | $-57M | · | · | |
| Levered FCF | · | $41M | · | · | · | $-50M | · | · | · | $32M | · | · | · | $-67M | · | · |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.3% | 12.8% | · | 14.8% | 15.4% | 13.4% | · | 15.3% | 14.6% | 12.6% | · | 12.2% | 11.2% | 8.2% | · | 7.9% | |
| Net Margin | 9.7% | 9.6% | · | 10.6% | 11.0% | 9.7% | · | 10.8% | 10.2% | 8.7% | · | 8.2% | 7.4% | 5.4% | · | 5.2% | |
| Pretax Margin | 12.8% | 12.4% | · | 14.1% | 14.5% | 12.8% | · | 14.1% | 13.4% | 11.3% | · | 10.7% | 9.8% | 7.3% | · | 6.8% | |
| EBITDA Margin | 20.9% | 20.8% | · | 22.5% | 23.1% | 21.6% | · | 22.6% | 21.8% | 19.7% | · | 19.2% | 17.9% | 15.0% | · | 14.7% | |
| ROA | 1.5% | 1.3% | · | 1.6% | 1.6% | 1.3% | · | 1.6% | 1.5% | 1.2% | · | 1.1% | 1.0% | 0.74% | · | 0.72% | |
| ROE | 2.6% | 2.4% | · | 2.8% | 2.8% | 2.3% | · | 2.8% | 2.6% | 2.2% | · | 2.1% | 1.9% | 1.4% | · | 1.3% | |
| ROIC | 2.1% | 1.9% | · | 2.2% | 2.2% | 1.8% | · | 2.3% | 2.1% | 1.8% | · | 1.7% | 1.6% | 1.1% | · | 1.1% |
Liquidity & Solvency 5
| 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 | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.8 | · | 1.9 | 1.8 | 2.0 | · | 2.0 | |
| Quick Ratio | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| Interest Coverage | 11.1 | 10.5 | · | 10.9 | 10.4 | 10.0 | · | 10.2 | 9.4 | 7.7 | · | 7.0 | 7.1 | 4.6 | · | 5.0 |
Efficiency 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.5 | 1.6 | · | 1.6 | 1.5 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.5 | 1.6 | 1.6 | · | 1.7 |
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 | $3.49B | $3.36B | · | $3.34B | $3.30B | $3.25B | · | $3.23B | $3.17B | $3.10B | · | $3.04B | $2.97B | $2.81B | · | $2.65B | |
| Net Income TTM | $358M | $344M | · | $353M | $344M | $320M | · | $307M | $274M | $231M | · | $200M | $166M | $126M | · | $-180M | |
| P/E | 21.0 | 21.6 | · | 13.5 | 19.0 | 18.4 | · | 23.5 | 25.9 | 24.6 | · | 24.9 | 28.0 | 33.3 | · | -20.3 | |
| Earnings Yield | 4.8% | 4.6% | · | 7.4% | 5.3% | 5.5% | · | 4.3% | 3.9% | 4.1% | · | 4.0% | 3.6% | 3.0% | · | -4.9% |
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 | $3.36B | $3.27B | $3.09B | $2.78B | $2.25B |
| Operating Margin % | 14.8% | 12.2% | 10.8% | 6.9% | -11.5% |
| Net Income | $355M | $287M | $223M | $122M | $-247M |
| Diluted EPS | $6.33 | $4.91 | $3.72 | $2.03 | $-4.11 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 |
| Current Ratio | 1.5 | 1.5 | 1.7 | 1.9 | 1.8 |
| Quick Ratio | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $406M | $414M | $138M | $122M | $224M |
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Institutional owners (13F) 496 filers · $4.8B 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 86 (0 vs prior Q) | 42 (-14 vs prior Q) | 151 (+1 vs prior Q) | 149 (+16 vs prior Q) | +4.3M |
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 | $365,698,250 | 2,689,551 | 7.62% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $356,779,433 | 2,623,958 | 7.44% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $328,466,808 | 2,415,730 | 6.85% | Shares |
| STATE STREET CORP | $224,117,447 | 1,648,286 | 4.67% | Shares |
| FIRST TRUST ADVISORS LP | $220,116,718 | 1,618,865 | 4.59% | Shares |
| KING LUTHER CAPITAL MANAGEMENT CORP | $198,233,382 | 1,457,920 | 4.13% | Shares |
| NEUBERGER BERMAN GROUP LLC | $169,493,811 | 1,246,553 | 3.53% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $135,078,717 | 993,445 | 2.82% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $133,062,501 | 978,298 | 2.77% | Shares |
| AMERICAN CENTURY COMPANIES INC | $127,282,741 | 936,109 | 2.65% | Shares |
| ALLIANCEBERNSTEIN L.P. | $117,152,323 | 881,640 | 2.44% | Shares |
| CONGRESS ASSET MANAGEMENT CO | $95,685,896 | 703,728 | 1.99% | Shares |
| NORGES BANK | $92,991,515 | 683,912 | 1.94% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $92,086,226 | 677,254 | 1.92% | Shares |
| JENNISON ASSOCIATES LLC | $91,340,160 | 671,767 | 1.90% | Shares |
| D. E. Shaw & Co., Inc. | $91,331,865 | 671,706 | 1.90% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $90,631,405 | 666,554 | 1.89% | Shares |
| FMR LLC | $84,010,152 | 617,858 | 1.75% | Shares |
| Hood River Capital Management LLC | $67,641,812 | 497,476 | 1.41% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $66,613,000 | 489,909 | 1.39% | Shares |
| Qube Research & Technologies Ltd | $56,674,879 | 416,819 | 1.18% | Shares |
| Appian Way Asset Management LP | $56,374,314 | 675,546 | 1.17% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $45,986,958 | 338,214 | 0.96% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $45,601,618 | 335,380 | 0.95% | Shares |
| AMERIPRISE FINANCIAL INC | $44,444,920 | 326,873 | 0.93% | Shares |
| CITADEL ADVISORS LLC | $44,065,158 | 324,080 | 0.92% | Shares |
| Select Equity Group, L.P. | $41,348,749 | 304,102 | 0.86% | Shares |
| 12th Street Asset Management Company, LLC | $39,779,959 | 292,564 | 0.83% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $38,967,314 | 283,543 | 0.81% | Shares |
| Assenagon Asset Management S.A. | $36,763,025 | 270,376 | 0.77% | Shares |
| VANGUARD GROUP INC | $36,313,345 | 329,582 | 0.76% | Shares |
| Encompass Capital Advisors LLC | $36,114,856 | 265,609 | 0.75% | Shares |
| GOLDMAN SACHS GROUP INC | $35,706,946 | 262,609 | 0.74% | Shares |
| MACKENZIE FINANCIAL CORP | $35,576,551 | 261,650 | 0.74% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $34,448,408 | 253,353 | 0.72% | Shares |
| Gotham Asset Management, LLC | $27,460,637 | 201,961 | 0.57% | Shares |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | $25,385,599 | 186,700 | 0.53% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $24,687,801 | 181,568 | 0.51% | Shares |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $24,584,056 | 180,805 | 0.51% | Shares |
| DAVENPORT & Co LLC | $24,409,606 | 179,522 | 0.51% | Shares |
| BlackRock, Inc. | $23,176,358 | 170,452 | 0.48% | Shares |
| MILLENNIUM MANAGEMENT LLC | $22,826,644 | 167,880 | 0.48% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $22,522,479 | 165,643 | 0.47% | Shares |
| TWO SIGMA INVESTMENTS, LP | $22,162,838 | 162,998 | 0.46% | Shares |
| ArrowMark Colorado Holdings LLC | $22,090,230 | 162,464 | 0.46% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $20,206,910 | 148,613 | 0.42% | Shares |
| RHUMBLINE ADVISERS | $19,354,189 | 142,342 | 0.40% | Shares |
| Point72 Asset Management, L.P. | $18,947,963 | 139,354 | 0.39% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $18,918,050 | 139,134 | 0.39% | Shares |
| ALGERT GLOBAL LLC | $18,479,003 | 135,905 | 0.39% | Shares |
| VELA Investment Management, LLC | $17,749,932 | 130,543 | 0.37% | Shares |
| California Public Employees Retirement System | $16,496,560 | 121,325 | 0.34% | Shares |
| PEREGRINE CAPITAL MANAGEMENT LLC | $14,784,426 | 108,733 | 0.31% | Shares |
| Lodge Hill Capital, LLC | $14,276,850 | 105,000 | 0.30% | Shares |
| Retirement Systems of Alabama | $12,296,447 | 90,435 | 0.26% | Shares |
| Bridgewater Associates, LP | $11,749,984 | 86,416 | 0.24% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11,631,418 | 85,544 | 0.24% | Shares |
| ROYCE & ASSOCIATES LP | $11,245,399 | 82,705 | 0.23% | Shares |
| BANK OF AMERICA CORP /DE/ | $11,236,288 | 82,638 | 0.23% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $10,592,954 | 77,907 | 0.22% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $10,441,408 | 76,792 | 0.22% | Shares |
| Davidson Kempner Capital Management LP | $10,197,750 | 75,000 | 0.21% | Shares |
| Man Group plc | $9,190,348 | 67,591 | 0.19% | Shares |
| OPPENHEIMER ASSET MANAGEMENT INC. | $9,182,190 | 67,531 | 0.19% | Shares |
| Quantinno Capital Management LP | $9,153,092 | 67,317 | 0.19% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $9,067,975 | 66,691 | 0.19% | Shares |
| TECTONIC ADVISORS LLC | $8,962,734 | 65,917 | 0.19% | Shares |
| BARCLAYS PLC | $8,928,197 | 65,663 | 0.19% | Shares |
| HOURGLASS CAPITAL, LLC | $8,867,284 | 65,215 | 0.18% | Shares |
| Mariner, LLC | $8,836,615 | 64,988 | 0.18% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $8,434,765 | 62,034 | 0.18% | Shares |
| FIFTH THIRD BANCORP | $7,861,103 | 57,815 | 0.16% | Shares |
| STRS OHIO | $7,529,883 | 55,379 | 0.16% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $7,041,615 | 51,788 | 0.15% | Shares |
| EverSource Wealth Advisors, LLC | $6,975,739 | 51,303 | 0.15% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $6,944,532 | 51,074 | 0.14% | Shares |
| 1060 Capital, LLC | $6,798,500 | 50,000 | 0.14% | Shares |
| JANE STREET GROUP, LLC | $6,779,600 | 49,861 | 0.14% | Shares |
| Hodges Capital Management Inc. | $6,732,962 | 49,518 | 0.14% | Shares |
| PRUDENTIAL FINANCIAL INC | $6,613,445 | 48,639 | 0.14% | Shares |
| Amundi | $6,599,168 | 48,534 | 0.14% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6,589,107 | 48,460 | 0.14% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $6,477,203 | 47,637 | 0.13% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6,350,479 | 46,705 | 0.13% | Shares |
| Balyasny Asset Management L.P. | $6,305,337 | 46,373 | 0.13% | Shares |
| Schonfeld Strategic Advisors LLC | $6,029,724 | 44,346 | 0.13% | Shares |
| Atria Investments, Inc | $5,900,826 | 43,398 | 0.12% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $5,879,615 | 43,242 | 0.12% | Shares |
| Horizon Investments, LLC | $5,853,644 | 43,051 | 0.12% | Shares |
| XTX Topco Ltd | $5,693,472 | 41,873 | 0.12% | Shares |
| HEARTLAND ADVISORS INC | $5,639,220 | 41,474 | 0.12% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5,186,848 | 38,147 | 0.11% | Shares |
| BROWN ADVISORY INC | $4,959,997 | 36,479 | 0.10% | Shares |
| Quantbot Technologies LP | $4,874,660 | 35,851 | 0.10% | Shares |
| Pullen Investment Management, LLC | $4,820,408 | 35,452 | 0.10% | Shares |
| Advantage Alpha Capital Partners LP | $4,806,470 | 57,597 | 0.10% | Shares |
| HighTower Advisors, LLC | $4,780,025 | 35,155 | 0.10% | Shares |
| Skylands Capital, LLC | $4,760,310 | 35,010 | 0.10% | Shares |
| Aventail Capital Group, LP | $4,737,195 | 34,840 | 0.10% | Shares |
| Stanley-Laman Group, Ltd. | $4,711,225 | 34,649 | 0.10% | Shares |
Company insiders 62 insiders · 31 officers · 23 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David W Grzebinski | CEO | Feb. 24, 2026 M | 98,241 | 0 | 2 | $-7,604,800 |
| Raj Kumar | Exec VP and CFO | March 2, 2026 S | 4,494 | 0 | 1 | $-398,100 |
| Charles Andrew Smith | Exec VP - CFO | Feb. 6, 2017 A | 18,278 | 0 | 0 | $0 |
| Christian G. O'Neil | President and COO | May 15, 2026 S | 0 | 0 | 3 | $-4,385,508 |
| Dorman Lynn Strahan | President-Kirby Engine Systems | May 10, 2024 S | 18,584 | 0 | 0 | $0 |
| Joseph H. Reniers | President-Kirby Distribution | March 7, 2022 S | 13,795 | 0 | 0 | $0 |
| William G. Ivey | President-Marine Transportatio | March 15, 2018 F | 10,868 | 0 | 0 | $0 |
| Michael W. Coulter | President-United Holdings LLC | Feb. 2, 2015 A | 11,132 | 0 | 0 | $0 |
| Gregory R. Binion | President-Marine Transportatio | Feb. 18, 2014 M | 10,863 | 0 | 0 | $0 |
| Billy Frank Moore Jr. | President - United Holdings | Feb. 4, 2013 A | 5,382 | 0 | 0 | $0 |
| William Matthew Woodruff | VP of Public and Govt Affairs | May 15, 2026 S | 9 | 0 | 2 | $-343,677 |
| Ronald A Dragg | Vice President and Controller | May 4, 2026 S | 8,673 | 0 | 3 | $-1,212,062 |
| Matthew P Kerin | VP IR and Treasurer | Feb. 20, 2026 A | — | 0 | 0 | $0 |
| Jennifer N. Mccauley | Chief HR Officer | Feb. 14, 2026 M | 568 | 0 | 0 | $0 |
| Scott P Miller | VP - CIO | Feb. 10, 2026 S | 3,565 | 0 | 1 | $-477,893 |
| Kurt A. Niemietz | VP IR & Treasurer | Feb. 3, 2026 M | 2,194 | 0 | 1 | $-171,180 |
| Julie Marie Kruger | VP Human Resources | Jan. 31, 2025 A | 3,578 | 0 | 0 | $0 |
| Kim B Clarke | VP and Chief HR Officer | Feb. 13, 2023 S | 0 | 0 | 0 | $0 |
| Eric S Holcomb | VP-Investor Relations | Jan. 28, 2022 A | 5,413 | 0 | 0 | $0 |
| William G Harvey | Exec VP Finance | Jan. 24, 2022 M | 8,990 | 0 | 0 | $0 |
| David R Mosley | Vice President | May 24, 2018 M | 11,998 | 0 | 0 | $0 |
| Renato A Castro | Treasurer | May 11, 2018 S | 1,535 | 0 | 0 | $0 |
| James F. Farley | VP - Industry Relations | Jan. 24, 2017 F | 24,715 | 0 | 0 | $0 |
| Mark K. Forbes | VP - Human Resources | Jan. 22, 2016 F | 7,488 | 0 | 0 | $0 |
| Stephen G Holcomb | Vice Pres-Investor Relations | March 24, 2014 G | 14,757 | 0 | 0 | $0 |
| David Dwight Whisenhunt | Exec VP - Engine Systems | July 1, 2013 F | 11,656 | 0 | 0 | $0 |
| Timothy J Casey | Pres, K-Sea Trans Partners, LP | July 1, 2011 A | 5,207 | 0 | 0 | $0 |
| Jack M Sims | Vice President | March 30, 2010 F | 13,844 | 0 | 0 | $0 |
| Norman W Nolen | Executive Vice President | March 30, 2010 F | 45,957 | 0 | 0 | $0 |
| Mark R Buese | Senior Vice President | March 31, 2008 F | 19,110 | 0 | 0 | $0 |
| Howard G Runser | Vice President | Aug. 31, 2006 D | 606 | 0 | 0 | $0 |
| Susan Leslie Dio | Director | May 4, 2026 A | 8,607 | 0 | 0 | $0 |
| Shawn D. Williams | Director | May 4, 2026 A | 13,676 | 0 | 0 | $0 |
| Tracy A Embree | Director | May 4, 2026 A | 1,776 | 0 | 0 | $0 |
| William M. Waterman | Director | May 4, 2026 A | 40,630 | 0 | 0 | $0 |
| Tanya S Beder | Director | May 4, 2026 A | 19,313 | 0 | 0 | $0 |
| Anne-Marie Ainsworth | Director | May 4, 2026 A | 30,280 | 0 | 0 | $0 |
| Richard J Alario | Director | May 4, 2026 A | 28,632 | 0 | 0 | $0 |
| Barry E Davis | Director | May 4, 2026 A | 37,115 | 0 | 1 | $-1,089,765 |
| Richard Ross Stewart | Director | Nov. 10, 2025 S | 15,488 | 0 | 1 | $-207,357 |
| Rocky Dewbre | Director | May 1, 2023 A | 4,846 | 0 | 0 | $0 |
| J H Pyne | Director | May 1, 2023 A | 112,465 | 0 | 0 | $0 |
| Sean C Day | Director | March 28, 2022 M | 71,090 | 0 | 0 | $0 |
| Monte J Miller | Director | April 30, 2018 A | 16,758 | 0 | 0 | $0 |
| William M Lamont JR | Director | April 19, 2016 M | 54,314 | 0 | 0 | $0 |
| Bob G Gower | Director | Oct. 9, 2014 G | 33,509 | 0 | 0 | $0 |
| George A Peterkin JR | Director | March 6, 2014 M | 147,093 | 0 | 0 | $0 |
| David L Lemmon | Director | Feb. 19, 2014 M | 8,000 | 0 | 0 | $0 |
| Charles Berdon Lawrence | Director | April 30, 2012 S | 150,000 | 0 | 0 | $0 |
| James Roderick Clark | Director | April 27, 2010 A | 3,699 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 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 |
|---|---|---|---|---|---|
| Kirby Corporation | March 23, 2011 | — | Initial filing | M&A / sale | SEC |
| Charles Berdon Lawrence, Robert B. Egan, Eddy J. Rogers, Jr., Elizabeth Rolanette Lawrence, Charles Berdon Lawrence GST Trust I, Charles Berdon Lawrence GST Trust II, Charles Berdon Lawrence GST Trust III, Charles Berdon Lawrence GST Trust IV ×5 filings | April 14, 2005 | — | Initial filing | — | SEC |
| Ontario Teachers' Pension Plan Board ×2 filings | July 26, 2001 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 94 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 |
|---|---|---|---|---|
| NBSM · Neuberger Berman ETF Trust | 2.38% | 38,202 NS | May 31, 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 2.28% | 2,699 NS | May 29, 2026 | N-PORT |
| TAX · EA Series Trust | 1.10% | 1,987 NS | May 29, 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.97% | 44,982 NS | April 30, 2026 | N-PORT |
| IYT · iShares Trust | 0.89% | 150,588 SH | Aug. 8, 2026 | Daily |
| TPOR · Direxion Shares ETF Trust | 0.83% | 995 NS | April 30, 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0.73% | 153 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.49% | 244,855 NS | April 30, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.40% | 775,947 NS | May 31, 2026 | N-PORT |
| SHPP · Pacer Funds Trust | 0.39% | 52 NS | April 30, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.36% | 1,948 NS | April 30, 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0.35% | 5,092 SH | Aug. 8, 2026 | Daily |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.32% | 4,568 NS | April 30, 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0.31% | 74 NS | May 29, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.27% | 249,216 NS | April 30, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.26% | 2,133 NS | April 30, 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.24% | 6,219 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.24% | 12,633 NS | May 31, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.23% | 20,493 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.23% | 146,623 NS | May 31, 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.23% | 24,806 SH | Aug. 8, 2026 | Daily |
| XJH · iShares Trust | 0.22% | 7,253 SH | Aug. 8, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | 0.22% | 29,954 SH | Aug. 8, 2026 | Daily |
| IJJ · iShares Trust | 0.22% | 147,077 SH | Aug. 8, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.22% | 7,260 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.21% | 16,132 SH | Aug. 8, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.20% | 86,322 SH | Aug. 8, 2026 | Daily |
| IJH · iShares Trust | 0.20% | 1,845,808 SH | Aug. 8, 2026 | Daily |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.19% | 8,549 NS | May 31, 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.18% | 24,283 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.18% | 164,956 NS | April 30, 2026 | N-PORT |
| IJK · iShares Trust | 0.17% | 144,104 SH | Aug. 8, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.17% | 26,902 NS | April 30, 2026 | N-PORT |
| MVV · ProShares Trust | 0.16% | 1,874 NS | May 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 22,111 NS | April 30, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.16% | 898 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.16% | 260,542 NS | May 31, 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0.16% | 3,015 NS | May 29, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.15% | 778,805 SH | Aug. 8, 2026 | Daily |
| SCHM · SCHWAB STRATEGIC TRUST | 0.14% | 146,498 NS | May 31, 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.13% | 13,076 SH | Aug. 8, 2026 | Daily |
| TEXN · iShares Trust | 0.12% | 154 SH | Aug. 8, 2026 | Daily |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.12% | 4,145,000 | Aug. 8, 2026 | Daily |
| UMDD · ProShares Trust | 0.12% | 262 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.11% | 2,294 SH | Aug. 8, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.10% | 65,051 SH | Aug. 8, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.10% | 881 NS | April 30, 2026 | N-PORT |
| SMMD · iShares Trust | 0.09% | 26,732 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.09% | 1,227,066 SH | Aug. 8, 2026 | Daily |
| IYJ · iShares Trust | 0.08% | 12,182 SH | Aug. 8, 2026 | Daily |