KGS Kodiak Gas Services, Inc. Common Stock
$60.94
Price · Aug 19, 2026
Fundamentals as of Aug 7, 2026
52W Range
$33–$78
63% of range
Analyst Rating
BUY
20 analysts
Price Target
$83
+36% upside
P/E (TTM)
72.5
ROE
6.3%
Net Profit Margin
6.2%
KGS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$60.94
Market Cap
$5.54B
P/E (TTM)
72.5
EPS (TTM)
$0.89
Revenue (TTM)
$1.31B
Div Yield
2.9%
ROE
6.3%
Debt/Equity
2.1
52W Range
$33 – $78
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$1.31B
2023-12-31
→
2025-12-31
EPS
$0.89
2023-12-31
→
2025-12-31
Free Cash Flow
$284M
2023-12-31
→
2025-12-31
Margins
6.2%
2023-12-31
→
2023-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
KGS
Peer Median
P/E (TTM)
72.5
21.2
P/S (TTM)
4.2
2.1
P/B
4.6
2.5
EV / EBITDA
13.1
—
Price / FCF
19.5
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
KGS
Peer Median
Operating Margin
26.0%
—
Net Profit Margin
6.2%
8.1%
ROA
1.8%
6.2%
ROE
6.3%
14.1%
ROIC
6.5%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
KGS
Peer Median
Debt / Equity
2.1
—
Current Ratio
0.8
2.1
Quick Ratio
0.5
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
KGS
Peer Median
Revenue YoY
12.8%
—
Revenue CAGR 3Y
22.7%
—
EPS YoY
58.9%
—
Net Income YoY
61.4%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
KGS
Peer Median
Payout Ratio
198.2%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
2.9%
Payout Ratio
198.2%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 17, 2026 | $0.4900 |
| May 18, 2026 | $0.4900 |
| Feb. 13, 2026 | $0.4900 |
| Nov. 3, 2025 | $0.4900 |
| Aug. 4, 2025 | $0.4500 |
| May 5, 2025 | $0.4500 |
| Feb. 14, 2025 | $0.4100 |
| Nov. 1, 2024 | $0.4100 |
| Aug. 12, 2024 | $0.4100 |
| May 10, 2024 | $0.3800 |
| Feb. 15, 2024 | $0.3800 |
| Nov. 2, 2023 | $0.3800 |
KGS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
20 analysts
- Strong Buy 7 35.0%
- Buy 12 60.0%
- Hold 1 5.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
15 analysts · 2026-08-19
Median
$83.00
← Below all targets
$60.94
Low
$69.00
High
$93.00
Median target
$83.00
+36.2%
Mean target
$82.73
+35.8%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.03%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.55 | $0.68 | -0.13% |
| March 31, 2026 | $0.60 | $0.54 | 0.06% |
| Dec. 31, 2025 | $0.40 | $0.49 | -0.09% |
| Sept. 30, 2025 | $0.36 | $0.51 | -0.15% |
| June 30, 2025 | $0.52 | $0.45 | 0.07% |
| March 31, 2025 | $0.45 | $0.39 | 0.06% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| KGS | $3.21B | 42.0 | 12.8% | 6.2% | 6.3% | — |
| SLB | $57.38B | 16.3 | -1.6% | 9.4% | 14.3% | — |
| BKR | — | -59.1 | -0.34% | 9.3% | 14.5% | — |
| HAL | $23.60B | 19.4 | -3.3% | 5.8% | 12.2% | — |
| NOV | $5.64B | 40.1 | -1.4% | 1.7% | 2.3% | 20.2% |
| WFRD | $5.60B | 13.2 | -10.8% | 8.8% | 28.9% | — |
| AROC | — | 14.2 | 28.7% | 21.6% | 22.2% | 48.6% |
| OII | — | 6.9 | 4.6% | 12.7% | 39.6% | 20.4% |
| WHD | — | 55.0 | -4.5% | 15.4% | 14.4% | — |
| TDW | $2.50B | 7.6 | 0.52% | 24.7% | 27.0% | — |
| SEI | — | 28.9 | 98.7% | 4.9% | 6.6% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $1.31B | $1.16B | $850M | $708M | $606M | |
| Gross Profit | · | · | $317M | $266M | $236M | |
| SG&A Expense | $144M | $152M | $73M | $45M | $38M | |
| Operating Expenses | $968M | $910M | $606M | $486M | $417M | |
| Operating Income | $340M | $249M | $244M | $222M | $189M | |
| Interest Expense | · | · | $223M | $166M | $85M | |
| Other Non-op | $-28M | $-415.0K | $31.0K | $17.0K | $-99.0K | |
| Pretax Income | $113M | $76M | $35M | $139M | $122M | |
| Income Tax | $32M | $26M | $15M | $33M | $-59M | |
| Net Income | $81M | $50M | $20M | $106M | $181M | |
| EPS (Basic) | $0.90 | $0.58 | $0.29 | $1.80 | $3.07 | |
| EPS (Diluted) | $0.89 | $0.56 | $0.29 | $1.80 | $3.07 | |
| Shares (Basic) | 87,199,000 | 83,094,000 | 68,059,000 | 59,000,000 | 59,000,000 | |
| Shares (Diluted) | 88,523,000 | 85,170,000 | 68,327,000 | 59,000,000 | 59,000,000 | |
| EBITDA | $616M | · | $427M | · | · |
Balance Sheet 29
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $5M | $6M | $20M | · | |
| Receivables | $198M | $254M | $113M | $98M | $81M | |
| Inventory | $102M | $103M | $76M | $72M | · | |
| Prepaid Expense | $16M | $11M | $10M | $10M | · | |
| Current Assets | $323M | $384M | $231M | $204M | · | |
| PP&E (Net) | $3.38B | $3.40B | $2.54B | $2.49B | · | |
| PP&E (Gross) | $4.54B | $4.33B | $3.23B | $3.01B | · | |
| Accum. Depreciation | $1.16B | $931M | $694M | $522M | · | |
| Goodwill | $409M | $415M | $306M | $306M | · | |
| Intangibles | $154M | $163M | $123M | $132M | · | |
| Other Non-current Assets | $789.0K | $1M | $639.0K | $564.0K | · | |
| Total Assets | $4.32B | $4.44B | $3.24B | $3.21B | $3.01B | |
| Accounts Payable | $73M | $58M | $50M | $38M | · | |
| Accrued Liabilities | $218M | $189M | $97M | $94M | · | |
| Current Liabilities | $386M | $319M | $211M | $189M | · | |
| Capital Leases | $39M | $50M | $34M | $7M | · | |
| Deferred Tax | $123M | $104M | $63M | $57M | · | |
| Other Non-current Liabilities | $3M | $3M | $2M | $4M | · | |
| Total Liabilities | $3.11B | $3.06B | $2.10B | $2.98B | · | |
| Long-term Debt | $2.56B | $2.59B | $1.79B | · | · | |
| Total Debt | $2.56B | · | $1.79B | · | · | |
| Common Stock | $903.0K | $892.0K | $774.0K | $590.0K | · | |
| Paid-in Capital | $1.33B | $1.31B | $964M | $33M | · | |
| Retained Earnings | $13M | $94M | $178M | $195M | · | |
| Treasury Stock | $144M | $40M | $0 | · | · | |
| AOCI | $-2M | $0 | · | · | · | |
| Stockholders' Equity | $1.21B | $1.37B | $1.14B | $229M | $960M | |
| Liabilities + Equity | $4.32B | $4.44B | $3.24B | $3.21B | · | |
| Shares Outstanding | 85,800,000 | 89,240,000 | 77,400,000 | 59,000,000 | 59,000,000 |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $276M | $260M | $183M | $174M | $160M | |
| Stock-based Comp | $25M | $18M | $6M | $971.0K | $1M | |
| Deferred Tax | $26M | $15M | $8M | $27M | $-61M | |
| Amort. of Intangibles | $14M | $12M | $10M | $10M | $10M | |
| Other Non-cash | $193M | · | $50M | · | · | |
| Operating Cash Flow | $600M | $328M | $266M | $220M | $250M | |
| CapEx | $315M | $337M | $220M | $259M | $202M | |
| Investing Cash Flow | $-285M | $-292M | $-218M | $-251M | $-202M | |
| Debt Issued | $2.86B | $2.64B | $1.02B | $1.61B | $564M | |
| Net Debt Issued | $-6M | · | $-224M | · | · | |
| Stock Repurchased | $104M | $40M | $0 | $0 | · | |
| Net Stock Activity | $-104M | · | · | · | · | |
| Dividends Paid | $160M | $134M | $30M | $0 | $0 | |
| Financing Cash Flow | $-316M | $-36M | $-63M | $23M | $-43M | |
| Net Change in Cash | $-2M | $-812.0K | $-15M | $-8M | $5M | |
| Taxes Paid | $6M | $15M | $10M | $2M | $2M | |
| Free Cash Flow | $284M | · | $47M | · | · | |
| Levered FCF | · | · | $-81M | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | · | · | 37.2% | · | · | |
| Operating Margin | 26.0% | · | 28.7% | · | · | |
| Net Margin | 6.2% | · | 2.4% | · | · | |
| Pretax Margin | 8.7% | · | 4.1% | · | · | |
| EBITDA Margin | 47.1% | · | 50.2% | · | · | |
| ROA | 1.8% | · | 0.62% | · | · | |
| ROE | 6.3% | · | 1.7% | · | · | |
| ROIC | 6.5% | · | 4.8% | · | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | · | 1.1 | · | · | |
| Quick Ratio | 0.5 | · | 0.6 | · | · | |
| Debt / Equity | 2.1 | · | 1.6 | · | · | |
| LT Debt / Equity | 2.1 | · | 1.6 | · | · | |
| Interest Coverage | · | · | 1.1 | · | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | · | · | |
| Receivables Turnover | 5.8 | · | 8.1 | · | · |
Growth Rates 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 12.8% | 36.3% | 20.1% | 16.8% | · | |
| Revenue CAGR 3Y | 22.7% | 24.1% | · | · | · | |
| EPS YoY | 58.9% | 93.1% | -83.9% | -41.4% | · | |
| EPS CAGR 3Y | -20.9% | -43.3% | · | · | · | |
| Net Income YoY | 61.4% | 148.7% | -81.1% | -41.3% | · | |
| Net Income CAGR 3Y | -8.8% | -34.9% | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $1.31B | $1.16B | $850M | · | · | |
| Net Income TTM | $81M | $50M | $20M | · | · | |
| Market Cap | $3.21B | · | $1.55B | · | · | |
| Enterprise Value | $5.76B | · | $3.34B | · | · | |
| P/E | 42.0 | 72.9 | 69.2 | · | · | |
| P/S | 2.5 | · | 1.8 | · | · | |
| P/B | 2.7 | · | 1.4 | · | · | |
| P / Tangible Book | 5.0 | 4.5 | 2.2 | · | · | |
| P / Cash Flow | 5.4 | · | 5.8 | · | · | |
| P / FCF | 11.3 | · | 33.4 | · | · | |
| EV / EBITDA | 9.3 | · | 7.8 | · | · | |
| EV / FCF | 20.3 | · | 71.8 | · | · | |
| EV / Revenue | 4.4 | · | 3.9 | · | · | |
| Dividend Yield | 5.0% | · | 1.9% | · | · | |
| Earnings Yield | 2.4% | 1.4% | 1.4% | · | · | |
| Payout Ratio | 198.2% | · | 148.5% | · | · | |
| Annual Payout | $160M | $134M | $30M | · | · |
Income Statement 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $391M | $346M | $333M | $323M | $323M | $330M | $310M | $325M | $310M | $215M | $226M | $231M | $203M | $190M | $180M | $183M | |
| Gross Profit | · | · | · | · | · | · | · | $122M | $113M | $85M | · | $81M | $75M | $73M | · | $69M | |
| SG&A Expense | $41M | $46M | $39M | $38M | $35M | $32M | $31M | $36M | $60M | $25M | $27M | $20M | $13M | $13M | $12M | $11M | |
| Operating Expenses | $267M | $239M | $246M | $259M | $223M | $240M | $240M | $259M | $255M | $155M | $165M | $170M | $141M | $130M | $122M | $124M | |
| Operating Income | $124M | $107M | $87M | $64M | $100M | $89M | $69M | $66M | $54M | $60M | $61M | $61M | $62M | $60M | $58M | $58M | |
| Interest Expense | · | · | · | · | · | · | · | · | $52M | $40M | · | $40M | $74M | $69M | · | $50M | |
| Other Non-op | $-939.0K | $-939.0K | $1M | $-28M | $-546.0K | $-402.0K | $-409.0K | $-156.0K | $218.0K | $-68.0K | $-8.0K | $38.0K | $32.0K | $-31.0K | $27.0K | $-19.0K | |
| Pretax Income | $73M | $21M | $39M | $-20M | $53M | $42M | $35M | $-8M | $9M | $40M | $-2M | $30M | $23M | $-16M | $3M | $60M | |
| Income Tax | $21M | $3M | $14M | $-6M | $13M | $11M | $16M | $-2M | $2M | $10M | $5M | $8M | $6M | $-4M | $596.0K | $14M | |
| Net Income | $52M | $18M | $25M | $-14M | $39M | $30M | $19M | $-6M | $6M | $30M | $-7M | $22M | $18M | $-12M | $2M | $46M | |
| EPS (Basic) | $0.54 | $0.20 | $0.29 | $-0.17 | $0.44 | $0.34 | $0.19 | $-0.07 | $0.07 | $0.39 | $-0.08 | $0.28 | $0.30 | $-0.21 | $-495549.13 | $0.78 | |
| EPS (Diluted) | $0.53 | $0.20 | $0.30 | $-0.17 | $0.43 | $0.33 | $0.18 | $-0.07 | $0.06 | $0.39 | $-0.08 | $0.28 | $0.30 | $-0.21 | $-495549.13 | $0.78 | |
| Shares (Basic) | 95,458,000 | 85,942,000 | -175,434,000 | 87,055,000 | 87,699,000 | 87,879,000 | -162,832,000 | 84,292,000 | 84,202,000 | 77,432,000 | -126,672,868 | 76,731,868 | 59,000,000 | 59,000,000 | 0 | 59,000,000 | |
| Shares (Diluted) | 96,805,000 | 87,501,000 | -179,178,000 | 87,055,000 | 90,040,000 | 90,606,000 | -167,893,000 | 84,292,000 | 90,669,000 | 78,102,000 | -126,572,483 | 76,899,483 | 59,000,000 | 59,000,000 | 0 | 59,000,000 | |
| EBITDA | $124M | $175M | · | · | $166M | $160M | · | $140M | $124M | $107M | · | $107M | $62M | · | · | · |
Balance Sheet 29
| 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 | $138M | $94M | $3M | $724.0K | $5M | $2M | $5M | $7M | $4M | $9M | · | $6M | $41M | · | · | · | |
| Receivables | $263M | $238M | $198M | $216M | $225M | $254M | $254M | $280M | $203M | $143M | · | $117M | $119M | · | · | · | |
| Inventory | $107M | $104M | $102M | $101M | $101M | $100M | $103M | $118M | $120M | $83M | · | $71M | $77M | · | · | · | |
| Prepaid Expense | $10M | $15M | $16M | $19M | $9M | $12M | $11M | $20M | $14M | $5M | · | $13M | $20M | · | · | · | |
| Current Assets | $528M | $460M | $323M | $341M | $346M | $387M | $384M | $443M | $352M | $263M | · | $216M | $262M | · | · | · | |
| PP&E (Net) | $3.91B | $3.42B | $3.38B | $3.41B | $3.39B | $3.40B | $3.40B | $3.41B | $3.42B | $2.56B | · | $2.51B | $2.49B | · | · | · | |
| PP&E (Gross) | $5.20B | $4.64B | $4.54B | $4.51B | $4.44B | $4.39B | $4.33B | $4.29B | $4.23B | $3.30B | · | $3.16B | $3.09B | · | · | · | |
| Accum. Depreciation | $1.29B | $1.22B | $1.16B | $1.10B | $1.05B | $994M | $931M | $883M | $802M | $738M | · | $650M | $607M | · | · | · | |
| Goodwill | $753M | $409M | $409M | $409M | $415M | $415M | $415M | $414M | $403M | $306M | $306M | $306M | $306M | · | · | · | |
| Intangibles | $189M | $150M | $154M | $156M | $159M | $161M | $163M | $161M | $165M | $121M | · | $125M | $128M | · | · | · | |
| Other Non-current Assets | $18M | $939.0K | $789.0K | $789.0K | $1M | $1M | $1M | $3M | $4M | $636.0K | · | $607.0K | $577.0K | · | · | · | |
| Total Assets | $5.50B | $4.49B | $4.32B | $4.37B | $4.38B | $4.44B | $4.44B | $4.49B | $4.44B | $3.32B | $3.24B | $3.24B | $3.26B | · | $3.21B | · | |
| Accounts Payable | $98M | $72M | $73M | $76M | $50M | $72M | $58M | $86M | $66M | $61M | · | $49M | $35M | · | · | · | |
| Accrued Liabilities | $178M | $196M | $218M | $204M | $179M | $179M | $189M | $193M | $197M | $109M | · | $102M | $88M | · | · | · | |
| Current Liabilities | $365M | $360M | $386M | $349M | $313M | $330M | $319M | $349M | $334M | $238M | · | $223M | $210M | · | · | · | |
| Capital Leases | $40M | $42M | $39M | $41M | $44M | $47M | $50M | $50M | $49M | $34M | · | $34M | $30M | · | · | · | |
| Deferred Tax | $161M | $125M | $123M | $110M | $118M | $109M | $104M | $94M | $98M | $69M | · | $65M | $58M | · | · | · | |
| Other Non-current Liabilities | $4M | $1M | $3M | $2M | $2M | $899.0K | $3M | $4M | $5M | $2M | · | $2M | $1M | · | · | · | |
| Total Liabilities | $3.34B | $3.32B | $3.11B | $3.12B | $3.03B | $3.08B | $3.06B | $3.10B | $2.98B | $2.17B | · | $2.07B | $3.07B | · | · | · | |
| Long-term Debt | $2.73B | $2.79B | $2.56B | $2.61B | $2.55B | $2.59B | $2.59B | $2.60B | $2.50B | · | · | · | · | · | · | · | |
| Total Debt | $2.72B | $2.79B | · | · | $2.55B | $2.59B | · | $2.60B | $2.49B | $1.83B | · | $1.75B | $2.77B | · | · | · | |
| Common Stock | $1M | $908.0K | $903.0K | $902.0K | $895.0K | $895.0K | $892.0K | $845.0K | $842.0K | $774.0K | · | $774.0K | $590.0K | · | · | · | |
| Paid-in Capital | $2.31B | $1.33B | $1.33B | $1.33B | $1.32B | $1.31B | $1.31B | $1.16B | $1.16B | $966M | · | $956M | · | · | · | · | |
| Retained Earnings | $-10M | $-12M | $13M | $32M | $86M | $87M | $94M | $111M | $152M | $178M | · | $215M | $192M | · | · | · | |
| Treasury Stock | $144M | $144M | $144M | $110M | $60M | $50M | $40M | $25M | · | · | · | · | · | · | · | · | |
| AOCI | $3M | $-99.0K | $-2M | $-2M | $-8M | $-6M | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $2.16B | $1.18B | $1.21B | $1.25B | $1.35B | $1.36B | $1.37B | $1.40B | $1.46B | $1.14B | $1.14B | $1.17B | $193M | · | $229M | · | |
| Liabilities + Equity | $5.50B | $4.49B | $4.32B | $4.37B | $4.38B | $4.44B | $4.44B | $4.49B | $4.44B | $3.32B | · | $3.24B | $3.26B | · | · | · | |
| Shares Outstanding | 100,900,000 | 86,300,000 | 85,800,000 | 86,700,000 | 87,600,000 | 87,800,000 | 87,800,000 | 84,509,612 | 84,312,360 | 77,434,577 | 77,400,000 | 77,400,000 | 59,000,000 | · | 59,000,000 | · |
Cash Flow 18
| 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 | $79M | $69M | $73M | $66M | $66M | $71M | $70M | $74M | $70M | $47M | $46M | $46M | $45M | $45M | $45M | $44M | |
| Stock-based Comp | $9M | $6M | $7M | $5M | $6M | $7M | $6M | $4M | $5M | $3M | $2M | $3M | $29.0K | $879.0K | $352.0K | $0 | |
| Deferred Tax | $34M | $3M | $11M | $-2M | $10M | $7M | $11M | $-2M | $843.0K | $6M | $2M | $6M | $3M | $-3M | $494.0K | $12M | |
| Amort. of Intangibles | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-24M | · | · | · | $-606.0K | · | · | · | $-35M | · | · | · | · | · | · | |
| Operating Cash Flow | $99M | $71M | $195M | $113M | $177M | $114M | $118M | $37M | $121M | $52M | $63M | $86M | $95M | $23M | $33M | $59M | |
| CapEx | $200M | $118M | $53M | $102M | $83M | $78M | $73M | $87M | $117M | $60M | $74M | $52M | $45M | $49M | $60M | $54M | |
| Investing Cash Flow | $-772M | $-115M | $-50M | $-93M | $-74M | $-68M | $-53M | $-72M | $-107M | $-60M | $-74M | $-52M | $-44M | $-49M | $-60M | $-46M | |
| Debt Issued | $749M | $1.35B | $351M | $1.82B | $339M | $347M | $345M | $352M | $937M | $1.01B | $264M | $257M | $251M | $248M | $205M | $188M | |
| Net Debt Issued | · | $207M | · | · | · | $3M | · | · | · | $51M | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $34M | $50M | $10M | $10M | $15M | $25M | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-10M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $50M | $43M | $43M | $40M | $40M | $36M | $36M | $35M | $33M | $30M | $30M | $0 | $0 | $0 | · | · | |
| Financing Cash Flow | $716M | $135M | $-143M | $-25M | $-99M | $-49M | $-68M | $39M | $-19M | $12M | $11M | $-69M | $-23M | $19M | $26M | $-13M | |
| Net Change in Cash | $43M | $91M | $2M | $-5M | $3M | $-3M | $-3M | $4M | $-5M | $4M | $-566.0K | $-35M | $27M | $-6M | $-905.0K | $709.0K | |
| Taxes Paid | $4M | $54.0K | $259.0K | $287.0K | $5M | $486.0K | $4M | $1M | $9M | $0 | $4M | $220.0K | $6M | $0 | $341.0K | · | |
| Free Cash Flow | · | $-47M | · | · | · | $37M | · | · | · | $-9M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-39M | · | · | · | · | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 37.5% | 36.5% | 39.4% | · | 34.9% | 36.8% | · | · | · | |
| Operating Margin | 31.8% | 30.9% | · | · | 30.9% | 27.1% | · | 20.3% | 17.5% | 27.9% | · | 26.4% | 30.5% | · | · | · | |
| Net Margin | 13.3% | 5.1% | · | · | 12.2% | 9.2% | · | -1.7% | 2.0% | 14.0% | · | 9.4% | 8.6% | · | · | · | |
| Pretax Margin | 18.7% | 6.0% | · | · | 16.6% | 12.6% | · | -2.6% | 2.9% | 18.6% | · | 12.8% | 11.5% | · | · | · | |
| EBITDA Margin | 31.8% | 50.8% | · | · | 51.4% | 48.4% | · | 43.0% | 39.9% | 49.7% | · | 46.4% | 30.5% | · | · | · | |
| ROA | 1.1% | 0.40% | · | · | 0.90% | 0.78% | · | -0.15% | 0.16% | 1.8% | · | 1.3% | 1.1% | · | · | · | |
| ROE | 3.0% | 1.4% | · | · | 2.8% | 2.4% | · | -0.44% | 0.75% | 5.3% | · | 3.7% | 18.2% | · | · | · | |
| ROIC | 1.8% | 2.3% | · | · | 1.9% | 1.7% | · | 1.2% | 1.0% | 1.5% | · | 1.5% | 1.6% | · | · | · |
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 | 1.4 | 1.3 | · | · | 1.1 | 1.2 | · | 1.3 | 1.1 | 1.1 | · | 1.0 | 1.2 | · | · | · | |
| Quick Ratio | 1.1 | 0.9 | · | · | 0.7 | 0.8 | · | 0.8 | 0.6 | 0.6 | · | 0.6 | 0.8 | · | · | · | |
| Debt / Equity | 1.3 | 2.4 | · | · | 1.9 | 1.9 | · | 1.9 | 1.7 | 1.6 | · | 1.5 | 14.4 | · | · | · | |
| LT Debt / Equity | 1.3 | 2.4 | · | · | 1.9 | 1.9 | · | 1.9 | 1.7 | 1.6 | · | 1.5 | 14.4 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 1.0 | 1.5 | · | 1.5 | 1.0 | · | · | · |
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 | · | · | · | |
| Receivables Turnover | 1.6 | 1.4 | · | · | 1.5 | 1.7 | · | 1.6 | 1.9 | 3.0 | · | 4.0 | 3.4 | · | · | · |
Valuation (TTM) 17
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.38B | $1.32B | · | $1.30B | $1.29B | $1.18B | · | $1.08B | $959M | $840M | · | $807M | $753M | · | · | · | |
| Net Income TTM | $95M | $74M | · | $50M | $70M | $61M | · | $53M | $76M | $57M | · | $73M | $60M | · | · | · | |
| Market Cap | $7.58B | $5.03B | · | · | $3.00B | $3.27B | · | $2.45B | $2.30B | $2.12B | · | $1.38B | $958M | · | · | · | |
| Enterprise Value | $10.16B | $7.73B | · | · | $5.54B | $5.86B | · | $5.04B | $4.78B | $3.94B | · | $3.13B | $3.69B | · | · | · | |
| P/E | 75.9 | 73.8 | · | 71.1 | 45.7 | 52.5 | · | 43.9 | 26.5 | 36.0 | · | 15.5 | 15.9 | · | · | · | |
| P/S | 5.5 | 3.8 | · | · | 2.3 | 2.8 | · | 2.3 | 2.4 | 2.5 | · | 1.7 | 1.3 | · | · | · | |
| P/B | 3.5 | 4.3 | · | · | 2.2 | 2.4 | · | 1.8 | 1.6 | 1.8 | · | 1.2 | 5.0 | · | · | · | |
| P / Tangible Book | 6.2 | 8.2 | · | 4.6 | 3.9 | 4.2 | · | 3.0 | 2.6 | 2.9 | · | 1.9 | · | · | · | · | |
| P / Cash Flow | · | 70.7 | · | · | · | 28.6 | · | · | · | 41.1 | · | · | · | · | · | · | |
| P / FCF | · | -106.7 | · | · | · | 89.1 | · | · | · | -245.9 | · | · | · | · | · | · | |
| EV / EBITDA | 81.8 | 44.0 | · | · | 33.4 | 36.7 | · | 36.1 | 38.7 | 36.8 | · | 29.2 | 59.4 | · | · | · | |
| EV / FCF | · | -163.7 | · | · | · | 159.4 | · | · | · | -457.1 | · | · | · | · | · | · | |
| EV / Revenue | 7.4 | 5.8 | · | · | 4.3 | 5.0 | · | 4.7 | 5.0 | 4.7 | · | 3.9 | 4.9 | · | · | · | |
| Dividend Yield | · | · | · | · | 4.7% | 4.3% | · | 5.2% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.3% | 1.4% | · | 1.4% | 2.2% | 1.9% | · | 2.3% | 3.8% | 2.8% | · | 6.4% | 6.3% | · | · | · | |
| Payout Ratio | · | 239.3% | · | · | · | 119.8% | · | -621.7% | 523.1% | 98.6% | · | · | · | · | · | · | |
| Annual Payout | · | · | · | $141M | $141M | $141M | · | $127M | · | · | · | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Revenue | $1.31B | — | $1.16B | — | — |
| Operating Margin % | 26.0% | — | — | — | — |
| Net Income | $81M | — | $50M | — | — |
| Diluted EPS | $0.89 | — | $0.56 | — | — |
Balance Sheet
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Debt / Equity | 2.1 | — | — | — | — |
| Current Ratio | 0.8 | — | — | — | — |
| Quick Ratio | 0.5 | — | — | — | — |
Cash Flow
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $284M | — | — | — | — |
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Institutional owners (13F) 436 filers · $4.9B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 118 (+16 vs prior Q) | 30 (-9 vs prior Q) | 159 (+47 vs prior Q) | 83 (-2 vs prior Q) | +11.7M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $329,255,497 | 4,382,477 | 6.68% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $310,137,241 | 4,128,008 | 6.29% | Shares |
| STATE STREET CORP | $310,023,366 | 4,126,523 | 6.29% | Shares |
| FMR LLC | $287,390,281 | 3,825,240 | 5.83% | Shares |
| AMERICAN CENTURY COMPANIES INC | $221,584,515 | 2,949,348 | 4.50% | Shares |
| Zimmer Partners, LP | $190,141,859 | 2,530,838 | 3.86% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $177,310,441 | 2,360,048 | 3.60% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $159,712,938 | 2,125,352 | 3.24% | Shares |
| TWO SIGMA INVESTMENTS, LP | $158,060,072 | 2,103,821 | 3.21% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $123,478,184 | 1,643,527 | 2.50% | Shares |
| 140 Summer Partners LP | $97,829,027 | 1,302,130 | 1.98% | Shares |
| CITADEL ADVISORS LLC | $85,432,877 | 1,137,134 | 1.73% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $82,399,729 | 1,096,762 | 1.67% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $81,461,280 | 1,084,271 | 1.65% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $71,581,234 | 952,765 | 1.45% | Shares |
| EAGLE GLOBAL ADVISORS LLC | $66,292,458 | 882,370 | 1.34% | Shares |
| LONE PINE CAPITAL LLC | $63,490,109 | 845,070 | 1.29% | Shares |
| GOLDMAN SACHS GROUP INC | $63,180,724 | 840,952 | 1.28% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $61,640,000 | 820,438 | 1.25% | Shares |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $57,455,066 | 764,742 | 1.17% | Shares |
| Bank of New York Mellon Corp | $53,306,538 | 709,524 | 1.08% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $52,943,660 | 704,694 | 1.07% | Shares |
| DEPRINCE RACE & ZOLLO INC | $52,567,957 | 901,371 | 1.07% | Shares |
| AMERIPRISE FINANCIAL INC | $49,814,061 | 663,035 | 1.01% | Shares |
| Driehaus Capital Management LLC | $49,255,829 | 655,608 | 1.00% | Shares |
| Conestoga Capital Advisors, LLC | $48,544,874 | 646,145 | 0.98% | Shares |
| AUGUSTINE ASSET MANAGEMENT INC | $45,783,771 | 609,394 | 0.93% | Shares |
| Squarepoint Ops LLC | $44,289,886 | 589,510 | 0.90% | Shares |
| Public Sector Pension Investment Board | $43,120,638 | 573,947 | 0.87% | Shares |
| MILLENNIUM MANAGEMENT LLC | $37,755,680 | 502,538 | 0.77% | Shares |
| Copeland Capital Management, LLC | $35,764,573 | 476,035 | 0.73% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $32,363,224 | 430,763 | 0.66% | Shares |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $30,211,726 | 402,126 | 0.61% | Shares |
| CIBC Bancorp USA Inc. | $29,774,470 | 396,306 | 0.60% | Shares |
| PINNBROOK CAPITAL MANAGEMENT LP | $29,439,991 | 391,854 | 0.60% | Shares |
| LOOMIS SAYLES & CO L P | $27,879,917 | 371,089 | 0.57% | Shares |
| Westend Capital Management, LLC | $27,570,606 | 366,972 | 0.56% | Shares |
| TWO SIGMA ADVISERS, LP | $26,890,600 | 719,000 | 0.55% | Shares |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $26,787,602 | 356,550 | 0.54% | Shares |
| OBERWEIS ASSET MANAGEMENT INC/ | $26,736,513 | 355,870 | 0.54% | Shares |
| SEVEN GRAND MANAGERS, LLC | $26,295,500 | 350,000 | 0.53% | Shares |
| Hood River Capital Management LLC | $25,220,239 | 335,688 | 0.51% | Shares |
| D. E. Shaw & Co., Inc. | $25,154,275 | 334,810 | 0.51% | Shares |
| ROYCE & ASSOCIATES LP | $23,367,759 | 311,031 | 0.47% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $23,074,076 | 307,122 | 0.47% | Shares |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $22,539,000 | 300,000 | 0.46% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $22,466,875 | 299,040 | 0.46% | Shares |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $21,914,294 | 291,685 | 0.44% | Shares |
| VANGUARD GROUP INC | $21,480,017 | 574,332 | 0.44% | Shares |
| Aberdeen Group plc | $19,452,359 | 258,916 | 0.39% | Shares |
| Jain Global LLC | $19,270,094 | 256,490 | 0.39% | Shares |
| Allianz Asset Management GmbH | $19,158,150 | 255,000 | 0.39% | Shares |
| FIRST TRUST ADVISORS LP | $18,786,406 | 250,052 | 0.38% | Shares |
| Arvin Capital Management LP | $18,527,734 | 246,609 | 0.38% | Shares |
| Balyasny Asset Management L.P. | $18,404,220 | 244,965 | 0.37% | Shares |
| RHUMBLINE ADVISERS | $17,066,284 | 227,157 | 0.35% | Shares |
| WCM INVESTMENT MANAGEMENT, LLC | $16,750,323 | 225,048 | 0.34% | Shares |
| Ripple Effect Asset Management LP | $16,636,500 | 450,000 | 0.34% | Put option |
| VICTORY CAPITAL MANAGEMENT INC | $16,538,818 | 220,136 | 0.34% | Shares |
| Freestone Grove Partners LP | $15,741,162 | 209,519 | 0.32% | Shares |
| CITADEL ADVISORS LLC | $15,529,371 | 206,700 | 0.32% | Put option |
| Ripple Effect Asset Management LP | $15,527,400 | 420,000 | 0.31% | Shares |
| Ghisallo Capital Management LLC | $15,026,000 | 200,000 | 0.30% | Shares |
| Swiss National Bank | $14,605,272 | 194,400 | 0.30% | Shares |
| BANK OF AMERICA CORP /DE/ | $14,531,344 | 193,416 | 0.29% | Shares |
| Yaupon Capital Management LP | $14,274,700 | 190,000 | 0.29% | Shares |
| UBS Group AG | $13,858,931 | 184,466 | 0.28% | Shares |
| Alyeska Investment Group, L.P. | $13,572,159 | 180,649 | 0.28% | Shares |
| Brookfield Corp /ON/ | $13,511,065 | 179,835 | 0.27% | Shares |
| Ripple Effect Asset Management LP | $13,346,170 | 361,000 | 0.27% | Call option |
| Aventail Capital Group, LP | $12,901,850 | 171,727 | 0.26% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,396,450 | 165,000 | 0.25% | Call option |
| FIFTH THIRD BANCORP | $11,636,810 | 154,889 | 0.24% | Shares |
| NEUBERGER BERMAN GROUP LLC | $11,316,832 | 150,630 | 0.23% | Shares |
| Legal & General Group Plc | $11,290,611 | 150,281 | 0.23% | Shares |
| BlackRock, Inc. | $10,111,146 | 134,582 | 0.21% | Shares |
| Baker Ellis Asset Management LLC | $9,658,541 | 128,558 | 0.20% | Shares |
| Pier Capital, LLC | $9,476,748 | 126,138 | 0.19% | Shares |
| HWG Holdings LP | $9,407,478 | 125,216 | 0.19% | Shares |
| HITE Hedge Asset Management LLC | $9,252,560 | 123,154 | 0.19% | Shares |
| FORA Capital, LLC | $8,544,545 | 113,715 | 0.17% | Shares |
| NORGES BANK | $8,256,787 | 109,900 | 0.17% | Shares |
| Longaeva Partners L.P. | $7,836,435 | 104,305 | 0.16% | Shares |
| PRUDENTIAL FINANCIAL INC | $7,639,594 | 101,685 | 0.15% | Shares |
| ALLIANCEBERNSTEIN L.P. | $7,547,366 | 129,413 | 0.15% | Shares |
| VIKING FUND MANAGEMENT LLC | $7,513,000 | 100,000 | 0.15% | Shares |
| KING LUTHER CAPITAL MANAGEMENT CORP | $7,287,835 | 97,003 | 0.15% | Shares |
| CAXTON ASSOCIATES LLP | $7,158,987 | 95,288 | 0.15% | Shares |
| Counterpoint Mutual Funds LLC | $7,088,891 | 94,355 | 0.14% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $6,829,477 | 90,902 | 0.14% | Shares |
| Steward Partners Investment Advisory, LLC | $6,795,386 | 90,448 | 0.14% | Shares |
| Russell Investments Group, Ltd. | $6,739,923 | 89,710 | 0.14% | Shares |
| LGT Fund Management Co Ltd. | $6,592,658 | 87,750 | 0.13% | Shares |
| JENNISON ASSOCIATES LLC | $6,294,917 | 83,787 | 0.13% | Shares |
| Bridgewater Associates, LP | $6,250,215 | 83,192 | 0.13% | Shares |
| RAYMOND JAMES FINANCIAL INC | $6,187,096 | 82,352 | 0.13% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $6,116,670 | 81,414 | 0.12% | Shares |
| PEAK6 LLC | $6,010,400 | 80,000 | 0.12% | Call option |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,855,095 | 100,396 | 0.12% | Shares |
| CITADEL ADVISORS LLC | $5,724,906 | 76,200 | 0.12% | Call option |
Company insiders 17 insiders · 8 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert Michael Mckee | President & CEO | July 3, 2026 F | 304,597 | 1 | 0 | $21,750 |
| John Griggs | Executive VP & CFO | July 6, 2026 F | 102,174 | 0 | 0 | $0 |
| Cory Anne Roclawski | EVP & CHRO | July 8, 2026 S | 24,662 | 0 | 3 | $-2,071,470 |
| Ewan William Hamilton | EVP & Chief Accounting Officer | July 6, 2026 F | 29,403 | 0 | 4 | $-892,909 |
| Pedro R. Buhigas | Chief Information Officer | July 6, 2026 F | 36,076 | 0 | 2 | $-1,090,470 |
| Jennifer Legrand Howard | Officer | March 8, 2026 A | 20,763 | 0 | 0 | $0 |
| Steven Lee Green | EVP & Chief Commercial Officer | March 8, 2026 A | 21,314 | 0 | 0 | $0 |
| Kelly Michelle Battle | Executive Vice President, CLO | July 3, 2025 F | 48,159 | 0 | 0 | $0 |
| Gretchen Lynn Holloway | Director | May 7, 2026 A | 21,541 | 0 | 0 | $0 |
| Alexander Newsom Darden | Director | May 7, 2026 A | 7,135 | 1 | 0 | $273,750 |
| Christopher Drumgoole | Director | May 7, 2026 A | 22,541 | 0 | 0 | $0 |
| William L. Bullock Jr. | Director | May 7, 2026 A | 4,811 | 0 | 0 | $0 |
| Margaret C Montana | Director | May 7, 2026 A | 28,651 | 0 | 0 | $0 |
| Terry Bonno | Director | May 7, 2026 A | 34,541 | 0 | 0 | $0 |
| Jon-Al Duplantier | Director | May 7, 2026 A | 22,541 | 0 | 0 | $0 |
| Randall J Hogan | Director | May 7, 2026 A | 30,541 | 1 | 0 | $328,860 |
| William Chad Lenamon | — | Aug. 11, 2026 S | 86,294 | 0 | 3 | $-197,510 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| CSI Compressco Investment LLC, Spartan Energy Holdco LLC, Spartan Energy Partners LP, Spartan Energy Partners GP LLC | April 8, 2024 | — | Initial filing | M&A / sale | 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 88 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 |
|---|---|---|---|---|
| CAFG · Pacer Funds Trust | 2.43% | 8,124 NS | April 30, 2026 | N-PORT |
| MLPX · Global X Funds | 1.91% | 1,010,544 NS | May 31, 2026 | N-PORT |
| USAI · Pacer Funds Trust | 1.64% | 26,299 NS | April 30, 2026 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 0.74% | 93,177 NS | May 31, 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.65% | 99,958 NS | April 30, 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0.63% | 14,605 NS | April 30, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.56% | 2,277,836 NS | May 31, 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.55% | 22,598 NS | May 31, 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.50% | 155,716 NS | June 30, 2026 | N-PORT |
| ELCV · Strategy Shares | 0.49% | 15,871 NS | April 30, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.33% | 59,519 NS | April 30, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.32% | 27,830 NS | April 30, 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.32% | 4,732 NS | May 31, 2026 | N-PORT |
| SAA · ProShares Trust | 0.28% | 1,118 NS | May 31, 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0.28% | 82,535 NS | April 30, 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0.26% | 43,006 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.25% | 104,835 NS | May 31, 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.21% | 5,130 NS | May 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.20% | 2,404 NS | April 30, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 20,205 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.17% | 36,148 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.17% | 342,791 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.16% | 4,391 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.14% | 284,770 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.13% | 449,133 NS | May 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.13% | 9,327 NS | April 30, 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.13% | 201 NS | May 31, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.13% | 12,802 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.11% | 16,136 NS | May 31, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.09% | 124,625 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.09% | 3,455 NS | May 31, 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0.08% | 4,742 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.07% | 3,472 NS | May 31, 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.06% | 108,851 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.05% | 3,209 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.05% | 15,615 NS | April 30, 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0.05% | 5,889 NS | April 30, 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.04% | 4,184 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.04% | 82,811 NS | May 31, 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0.03% | 95 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 3,364 NS | May 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.03% | 62,326 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.03% | 190,690 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.03% | 88 NS | May 31, 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0.03% | 651 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 10,502 NS | April 30, 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.02% | 1,200 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 23,607 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 27,953 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 55,217 NS | May 31, 2026 | N-PORT |