KOP Koppers Holdings Inc. Common Stock
KOP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
KOP 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 |
|---|---|
| May 29, 2026 | $0.0900 |
| March 6, 2026 | $0.0900 |
| Nov. 28, 2025 | $0.0800 |
| Aug. 29, 2025 | $0.0800 |
| May 30, 2025 | $0.0800 |
| March 7, 2025 | $0.0800 |
| Nov. 29, 2024 | $0.0700 |
| Aug. 30, 2024 | $0.0700 |
| May 23, 2024 | $0.0700 |
| March 7, 2024 | $0.0700 |
| Nov. 22, 2023 | $0.0600 |
| Aug. 24, 2023 | $0.0600 |
| May 25, 2023 | $0.0600 |
| March 9, 2023 | $0.0600 |
| Nov. 23, 2022 | $0.0500 |
| Aug. 25, 2022 | $0.0500 |
| May 26, 2022 | $0.0500 |
| March 17, 2022 | $0.0500 |
| Nov. 13, 2014 | $0.2500 |
| Aug. 14, 2014 | $0.2500 |
KOP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 3 42.9%
- Buy 3 42.9%
- Hold 1 14.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-13Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.37 | $1.13 | 0.24% |
| March 31, 2026 | $0.57 | $0.44 | 0.13% |
| Dec. 31, 2025 | $0.70 | $0.60 | 0.10% |
| Sept. 30, 2025 | $1.21 | $1.27 | -0.06% |
| June 30, 2025 | $1.48 | $1.53 | -0.05% |
| March 31, 2025 | $0.71 | $0.63 | 0.08% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| KOP | $527M | 9.9 | -10.2% | 3.0% | 10.5% | — |
| HWKN | $3.16B | 38.9 | 11.2% | 7.5% | 15.7% | 22.6% |
| OLN | $2.37B | -23.7 | 3.7% | -1.5% | -5.2% | 7.4% |
| PCT | — | — | — | — | — | — |
| KRO | $508M | -4.6 | -1.5% | -6.0% | -13.9% | 11.5% |
| TROX | $661M | -1.4 | -5.7% | -16.2% | -29.6% | 9.3% |
| WLKP | — | — | 2.7% | 4.2% | — | 29.8% |
| MATV | $664M | -2.0 | 0.30% | -17.0% | -73.7% | 18.3% |
| ASIX | $465M | 9.6 | 0.31% | 3.2% | 6.0% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.88B | $2.09B | $2.15B | $1.98B | $1.68B | $1.67B | $1.64B | $1.56B | $1.48B | $1.42B | $1.63B | $1.55B | |
| Cost of Revenue | $1.43B | $1.67B | $1.73B | $1.64B | $1.34B | $1.31B | $1.31B | $1.26B | $1.15B | $1.13B | $1.37B | $1.34B | |
| R&D Expense | · | · | · | · | · | · | · | · | $9M | $7M | $5M | $3M | |
| SG&A Expense | $155M | $179M | $174M | $153M | $149M | $143M | $148M | $158M | $132M | $126M | $125M | $116M | |
| Operating Income | $168M | $148M | $195M | $138M | $156M | $157M | $125M | $84M | $124M | $93M | $-30M | $33M | |
| Interest Expense | · | $76M | $71M | $45M | $40M | $49M | $62M | $54M | $42M | $51M | $51M | $39M | |
| Other Non-op | $7M | $1M | $400.0K | $2M | $4M | $2M | $400.0K | $900.0K | $2M | $300.0K | $200.0K | $0 | |
| Pretax Income | $81M | $69M | $125M | $95M | $120M | $110M | $64M | $31M | $60M | $38M | $-80M | $-6M | |
| Income Tax | $25M | $21M | $35M | $32M | $34M | $21M | $0 | $26M | $29M | $11M | $-4M | $34M | |
| Net Income | $56M | $52M | $89M | $63M | $85M | $122M | $67M | $23M | $29M | $29M | $-72M | $-32M | |
| EPS (Basic) | $2.82 | $2.54 | $4.28 | $3.02 | $4.00 | $5.81 | $3.22 | $1.12 | $1.40 | $1.42 | $-3.51 | $-1.58 | |
| EPS (Diluted) | $2.74 | $2.46 | $4.14 | $2.98 | $3.88 | $5.71 | $3.16 | $1.10 | $1.32 | $1.39 | $-3.51 | $-1.58 | |
| Shares (Basic) | 19,855,000 | 20,659,000 | 20,835,000 | 20,977,000 | 21,238,000 | 20,992,000 | 20,665,000 | 20,871,000 | 20,754,000 | 20,636,000 | 20,541,000 | 20,463,000 | |
| Shares (Diluted) | 20,405,000 | 21,291,000 | 21,539,000 | 21,313,000 | 21,925,000 | 21,374,000 | 21,068,000 | 21,326,000 | 22,000,000 | 21,055,000 | 20,541,000 | 20,463,000 | |
| EBITDA | $168M | $148M | $195M | $138M | $156M | $157M | $131M | $110M | $112M | $86M | $-30M | $33M |
Balance Sheet 29
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $46M | $38M | $32M | $37M | $51M | $21M | $22M | $51M | |
| Receivables | $159M | $192M | $202M | $216M | $183M | $175M | $162M | $190M | $159M | $137M | $155M | $199M | |
| Inventory | $411M | $405M | $396M | $356M | $314M | $296M | $288M | $285M | $237M | $229M | $226M | $241M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | $21M | |
| Other Current Assets | $29M | $39M | $27M | $29M | $25M | $17M | $16M | $22M | $49M | $39M | $27M | $30M | |
| Current Assets | $669M | $681M | $699M | $637M | $628M | $564M | $520M | $540M | $507M | $438M | $444M | $541M | |
| PP&E (Net) | $651M | $661M | $632M | $557M | $489M | $409M | $359M | $418M | $328M | $281M | $278M | $300M | |
| PP&E (Gross) | $1.12B | $1.16B | $1.10B | $1.02B | $928M | $904M | $818M | $884M | $838M | $791M | $748M | $743M | |
| Accum. Depreciation | $465M | $494M | $473M | $462M | $439M | $495M | $459M | $466M | $510M | $510M | $471M | $443M | |
| Goodwill | $329M | $317M | $294M | $294M | $296M | $298M | $296M | $296M | $188M | $186M | $187M | $247M | |
| Intangibles | $107M | $119M | $102M | $116M | $132M | $150M | $168M | $188M | $130M | $142M | $156M | $168M | |
| Other Non-current Assets | $21M | $14M | $7M | $9M | $11M | $25M | $22M | $22M | $29M | $13M | $12M | $30M | |
| Total Assets | $1.89B | $1.89B | $1.84B | $1.71B | $1.66B | $1.60B | $1.56B | $1.48B | $1.20B | $1.09B | $1.11B | $1.29B | |
| Accounts Payable | $122M | $179M | $203M | $207M | $172M | $154M | $163M | $177M | $142M | $144M | $141M | $121M | |
| Accrued Liabilities | $73M | $115M | $95M | $96M | $90M | $107M | $89M | $110M | $128M | $106M | $100M | $122M | |
| Current Liabilities | $227M | $326M | $326M | $324M | $286M | $292M | $296M | $299M | $281M | $293M | $280M | $292M | |
| Capital Leases | $76M | $64M | $67M | $66M | $70M | $81M | $92M | $0 | · | · | · | · | |
| Deferred Tax | $44M | $26M | $26M | $22M | $33M | $21M | $7M | · | · | · | · | · | |
| Other Non-current Liabilities | $38M | $44M | $46M | $44M | $42M | $46M | $49M | $80M | $94M | $82M | $103M | $46M | |
| Total Liabilities | $1.31B | $1.40B | $1.33B | $1.31B | $1.25B | $1.25B | $1.41B | $1.41B | $1.09B | $1.05B | $1.13B | $1.21B | |
| Long-term Debt | $928M | $940M | $849M | $825M | $789M | $784M | $912M | $1.00B | $689M | $671M | $735M | $850M | |
| Total Debt | $919M | $931M | $840M | $818M | $784M | $776M | $901M | $990M | $677M | $662M | $735M | $850M | |
| Common Stock | $300.0K | $300.0K | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | |
| Retained Earnings | $539M | $490M | $444M | $360M | $301M | $216M | $94M | $27M | $7M | $-25M | $-54M | $18M | |
| Treasury Stock | $237M | $198M | $148M | $128M | $104M | $92M | $91M | $90M | $58M | $53M | $53M | $52M | |
| AOCI | $-61M | $-121M | $-89M | $-97M | $-40M | $-16M | $-78M | $-87M | $-40M | $-69M | $-80M | $-60M | |
| Stockholders' Equity | $574M | $489M | $499M | $399M | $407M | $342M | $147M | $56M | $100M | $30M | $-18M | $70M | |
| Liabilities + Equity | $1.89B | $1.89B | $1.84B | $1.71B | $1.66B | $1.60B | $1.56B | $1.48B | $1.20B | $1.09B | $1.11B | $1.29B | |
| Shares Outstanding | 19,456,000 | 20,281,000 | 20,860,000 | 20,763,000 | 21,096,000 | · | · | · | · | · | · | · |
Cash Flow 19
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $74M | $68M | $57M | $56M | $58M | $54M | $51M | $47M | $50M | $53M | $59M | $44M | |
| Stock-based Comp | $14M | $21M | $17M | $13M | $13M | $11M | $12M | $12M | $11M | $9M | $4M | $5M | |
| Deferred Tax | $11M | $3M | $6M | $3M | $17M | $8M | $-11M | $9M | $2M | $-1M | $-16M | $2M | |
| Amort. of Intangibles | $16M | $16M | $14M | $15M | $18M | $20M | $21M | $19M | $15M | $15M | $15M | $8M | |
| Restructuring | · | · | · | · | · | $3M | $3M | $2M | $5M | $3M | $23M | · | |
| Operating Cash Flow | $122M | $119M | $146M | $102M | $103M | $127M | $115M | $78M | $102M | $120M | $128M | $36M | |
| CapEx | $55M | $77M | $120M | $105M | $125M | $70M | $37M | $110M | $68M | $50M | $41M | $84M | |
| Investing Cash Flow | $-73M | $-173M | $-116M | $-115M | $-90M | $6M | $-34M | $-376M | $-56M | $-54M | $-41M | $-580M | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $100M | $500M | $0 | $1M | $343M | |
| Net Debt Issued | $-5M | $-6M | $-501M | $-2M | $-10M | $-71M | $-30M | $80M | $-47M | $-32M | $-40M | $343M | |
| Stock Issued | $1M | $5M | $10M | $1M | $2M | $1M | $4M | $3M | $3M | $400.0K | $0 | $700.0K | |
| Stock Repurchased | $38M | $51M | $20M | $24M | $12M | $2M | $900.0K | $32M | $5M | $300.0K | $300.0K | $2M | |
| Net Stock Activity | $-37M | $-46M | $-10M | $-22M | $-9M | $-500.0K | $3M | $-29M | $-2M | $100.0K | $-300.0K | $-1M | |
| Dividends Paid | $6M | $6M | $5M | $4M | $0 | $0 | · | $0 | $0 | $0 | $9M | $20M | |
| Financing Cash Flow | $-58M | $36M | $3M | $5M | $-4M | $-129M | $-89M | $283M | $-6M | $-63M | $-123M | $516M | |
| Net Change in Cash | $-6M | $-23M | $33M | $-12M | $7M | $6M | $-5M | $-14M | $40M | $-1M | $-29M | $-31M | |
| Taxes Paid | $9M | $28M | $34M | $21M | $23M | $13M | $17M | $26M | $17M | $12M | $26M | $16M | |
| Free Cash Flow | $68M | $42M | $26M | $-3M | $-22M | $57M | $78M | $-31M | $34M | $70M | $87M | $-48M | |
| Levered FCF | · | $-11M | $-26M | $-33M | $-51M | $18M | $17M | $-61M | $12M | $34M | $39M | $-313M |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.9% | 7.1% | 9.1% | 7.0% | 9.3% | 9.4% | 7.4% | 6.5% | 7.6% | 6.1% | -1.8% | 2.1% | |
| Net Margin | 3.0% | 2.5% | 4.1% | 3.2% | 5.1% | 7.3% | 3.8% | 1.4% | 2.0% | 2.1% | -4.4% | -2.1% | |
| Pretax Margin | 4.3% | 3.3% | 5.8% | 4.8% | 7.1% | 6.6% | 3.9% | 3.2% | 4.1% | 2.7% | -4.9% | -0.38% | |
| EBITDA Margin | 8.9% | 7.1% | 9.1% | 7.0% | 9.3% | 9.4% | 7.4% | 6.5% | 7.6% | 6.1% | -1.8% | 2.1% | |
| ROA | 3.0% | 2.8% | 5.0% | 3.8% | 5.2% | 7.7% | 4.4% | 1.8% | 2.5% | 2.7% | -5.9% | -3.1% | |
| ROE | 10.5% | 10.6% | 19.9% | 15.7% | 22.8% | 49.9% | 65.5% | 30.0% | 44.7% | 492.4% | -279.6% | -27.0% | |
| ROIC | 7.8% | 7.3% | 10.5% | 7.6% | 9.4% | 11.3% | 12.2% | 5.5% | 7.5% | 8.8% | -3.9% | 24.4% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.1 | 2.1 | 2.0 | 2.2 | 1.9 | 1.8 | 1.8 | 1.8 | 1.5 | 1.6 | 1.9 | |
| Quick Ratio | 0.7 | 0.6 | 0.6 | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.5 | 0.6 | 0.9 | |
| Debt / Equity | 1.6 | 1.9 | 1.7 | 2.0 | 1.9 | 2.3 | 6.1 | 17.6 | 6.8 | 21.8 | -39.7 | 12.2 | |
| LT Debt / Equity | 1.6 | 1.9 | 1.7 | 2.0 | 1.9 | 2.2 | 6.0 | 17.4 | 6.7 | 20.4 | -37.6 | 11.5 | |
| Interest Coverage | · | 1.9 | 2.7 | 3.1 | 3.9 | 3.2 | 2.1 | 2.0 | 2.6 | 1.7 | -0.6 | 0.8 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.2 | 1.2 | 1.0 | 1.1 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.5 | |
| Inventory Turnover | 3.5 | 4.2 | 4.6 | 4.9 | 4.4 | 4.5 | 4.9 | 5.3 | 5.0 | 5.0 | 5.8 | 6.6 | |
| Receivables Turnover | 10.7 | 10.6 | 10.3 | 9.9 | 9.4 | 9.9 | 10.0 | 9.8 | 10.0 | 9.7 | 9.2 | 8.7 |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.2% | -2.9% | 8.8% | 18.0% | 0.57% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.7% | 7.6% | 8.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 11.4% | -40.6% | 38.9% | -23.2% | -32.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.8% | -14.1% | -10.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -13.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.9% | -41.3% | 40.7% | -25.6% | -30.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.0% | -15.0% | -9.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -14.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.88B | $2.09B | $2.15B | $1.98B | $1.68B | $1.67B | $1.64B | $1.56B | $1.48B | $1.42B | $1.63B | $1.55B | |
| Net Income TTM | $56M | $52M | $89M | $63M | $85M | $122M | $67M | $23M | $29M | $29M | $-72M | $-32M | |
| Market Cap | $527M | $657M | $1.07B | · | · | · | · | · | · | · | · | · | |
| P/E | 9.9 | 13.2 | 12.4 | 9.5 | 8.1 | 5.5 | 12.1 | 15.5 | 38.6 | 29.0 | -5.2 | -16.4 | |
| P/S | 0.3 | 0.3 | 0.5 | · | · | · | · | · | · | · | · | · | |
| P/B | 0.9 | 1.3 | 2.1 | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 3.8 | 12.5 | 10.4 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 4.3 | 5.5 | 7.3 | · | · | · | · | · | · | · | · | · | |
| P / FCF | 7.8 | 15.6 | 41.7 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 1.2% | 0.90% | 0.47% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 10.1% | 7.6% | 8.1% | 10.6% | 12.4% | 18.3% | 8.3% | 6.5% | 2.6% | 3.5% | -19.2% | -6.1% | |
| Payout Ratio | 11.4% | 11.3% | 5.6% | 6.6% | · | · | · | 0.00% | 0.00% | 0.00% | -12.1% | -63.0% | |
| Annual Payout | $6M | $6M | $5M | $4M | $0 | $0 | · | $0 | $0 | $0 | $9M | $20M |
Income Statement 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $520M | $455M | $433M | $485M | $505M | $456M | $477M | $554M | $563M | $498M | $513M | $550M | $577M | $513M | $483M | $536M | |
| Cost of Revenue | $411M | $369M | $322M | $368M | $391M | $351M | $393M | $433M | $442M | $401M | $417M | $439M | $465M | $409M | $406M | $440M | |
| SG&A Expense | $41M | $42M | $37M | $38M | $40M | $41M | $44M | $44M | $46M | $46M | $45M | $44M | $44M | $42M | $37M | $37M | |
| Operating Income | $-166M | $22M | $50M | $52M | $39M | $27M | $6M | $50M | $58M | $35M | $37M | $53M | $54M | $50M | $28M | $43M | |
| Interest Expense | · | · | · | · | $17M | $17M | · | $20M | $21M | $17M | · | $19M | $20M | $14M | $12M | $11M | |
| Other Non-op | $1M | $900.0K | $2M | $700.0K | $2M | $1M | $1M | $100.0K | $100.0K | $-100.0K | $200.0K | $200.0K | $200.0K | $-200.0K | $700.0K | $800.0K | |
| Pretax Income | $-180M | $8M | $39M | $36M | $24M | $-17M | $-15M | $30M | $37M | $17M | $20M | $34M | $34M | $36M | $16M | $32M | |
| Income Tax | $-32M | $800.0K | $9M | $12M | $8M | $-3M | $-4M | $11M | $10M | $4M | $7M | $8M | $10M | $10M | $2M | $13M | |
| Net Income | $-148M | $7M | $30M | $24M | $16M | $-14M | $-10M | $23M | $27M | $13M | $13M | $26M | $24M | $26M | $14M | $19M | |
| EPS (Basic) | $-7.71 | $0.36 | $1.46 | $1.21 | $0.83 | $-0.68 | $-0.48 | $1.12 | $1.29 | $0.61 | $0.62 | $1.27 | $1.17 | $1.22 | $0.66 | $0.91 | |
| EPS (Diluted) | $-7.71 | $0.35 | $1.44 | $1.17 | $0.81 | $-0.68 | $-0.47 | $1.09 | $1.25 | $0.59 | $0.58 | $1.22 | $1.15 | $1.19 | $0.65 | $0.91 | |
| Shares (Basic) | 19,128,000 | 19,552,000 | -40,051,000 | 19,654,000 | 19,883,000 | 20,369,000 | -41,717,000 | 20,409,000 | 20,901,000 | 21,066,000 | -41,678,000 | 20,828,000 | 20,843,000 | 20,842,000 | -42,097,000 | 20,897,000 | |
| Shares (Diluted) | 19,128,000 | 20,122,000 | -40,411,000 | 20,212,000 | 20,235,000 | 20,369,000 | -43,138,000 | 20,961,000 | 21,559,000 | 21,909,000 | -42,856,000 | 21,659,000 | 21,351,000 | 21,385,000 | -42,703,000 | 21,085,000 | |
| EBITDA | $-166M | $22M | · | $52M | $39M | $27M | · | $50M | $58M | $35M | · | $53M | $54M | $50M | · | $43M |
Balance Sheet 27
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $206M | $181M | $159M | $192M | $212M | $205M | $192M | $238M | $224M | $218M | · | $242M | $258M | $242M | · | $233M | |
| Inventory | $386M | $396M | $411M | $400M | $405M | $403M | $405M | $406M | $402M | $399M | · | $370M | $373M | $379M | · | $306M | |
| Other Current Assets | $24M | $23M | $29M | $42M | $44M | $44M | $39M | $29M | $30M | $30M | · | $30M | $30M | $34M | · | $24M | |
| Current Assets | $680M | $669M | $669M | $683M | $708M | $692M | $681M | $730M | $721M | $708M | · | $700M | $714M | $711M | · | $609M | |
| PP&E (Net) | $482M | $646M | $651M | $647M | $654M | $655M | $661M | $673M | $671M | $640M | · | $608M | $595M | $576M | · | $527M | |
| PP&E (Gross) | · | · | $1.12B | · | · | · | $1.16B | · | · | · | · | · | $1.05B | $1.02B | · | $976M | |
| Accum. Depreciation | $647M | $473M | $465M | $464M | $458M | $519M | $494M | $504M | $493M | $479M | · | $462M | $458M | $449M | · | $448M | |
| Goodwill | $329M | $329M | $329M | $317M | $319M | $318M | $317M | $320M | $319M | $293M | $294M | $293M | $294M | $294M | $294M | $292M | |
| Intangibles | $97M | $103M | $107M | $108M | $112M | $115M | $119M | $123M | $127M | $98M | · | $105M | $109M | $112M | · | $119M | |
| Other Non-current Assets | $24M | $24M | $21M | $27M | $28M | $15M | $14M | $12M | $11M | $10M | · | $10M | $9M | $10M | · | $9M | |
| Total Assets | $1.72B | $1.88B | $1.89B | $1.89B | $1.93B | $1.89B | $1.89B | $1.96B | $1.95B | $1.85B | · | $1.81B | $1.82B | $1.80B | · | $1.65B | |
| Accounts Payable | $166M | $143M | $122M | $156M | $169M | $148M | $179M | $170M | $184M | $195M | · | $206M | $195M | $219M | · | $187M | |
| Accrued Liabilities | $92M | $70M | $73M | $71M | $72M | $82M | $115M | $87M | $72M | $88M | · | $81M | $73M | $76M | · | $87M | |
| Current Liabilities | $291M | $246M | $227M | $260M | $272M | $262M | $326M | $287M | $285M | $309M | · | $313M | $294M | $316M | · | $294M | |
| Capital Leases | $75M | $75M | $76M | $78M | $75M | $62M | $64M | $66M | $65M | $63M | · | $62M | $62M | $65M | · | $66M | |
| Deferred Tax | $7M | $44M | $44M | $37M | $36M | $35M | $26M | $27M | $29M | $28M | · | $23M | $22M | $23M | · | $21M | |
| Other Non-current Liabilities | $56M | $37M | $38M | $43M | $44M | $44M | $44M | $46M | $41M | $42M | · | $42M | $43M | $45M | · | $44M | |
| Total Liabilities | $1.34B | $1.33B | $1.31B | $1.35B | $1.40B | $1.39B | $1.40B | $1.43B | $1.43B | $1.34B | · | $1.33B | $1.36B | $1.37B | · | $1.28B | |
| Long-term Debt | $906M | $929M | $928M | $933M | $978M | $989M | $940M | $989M | $1.00B | $878M | · | $873M | $916M | $889M | · | $827M | |
| Total Debt | $898M | $920M | · | $923M | $968M | $981M | · | $981M | $992M | $869M | · | $864M | $906M | $881M | · | $819M | |
| Common Stock | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | · | $200.0K | $200.0K | $200.0K | · | $200.0K | |
| Retained Earnings | $395M | $544M | $539M | $511M | $489M | $474M | $490M | $502M | $481M | $455M | · | $432M | $407M | $384M | · | $347M | |
| Treasury Stock | $281M | $266M | $237M | $232M | $228M | $218M | $198M | $197M | $187M | $155M | · | $137M | $134M | $133M | · | $122M | |
| AOCI | $-67M | $-66M | $-61M | $-63M | $-61M | $-83M | $-121M | $-84M | $-91M | $-95M | · | $-103M | $-95M | $-90M | · | $-117M | |
| Stockholders' Equity | $387M | $550M | $574M | $546M | $527M | $498M | $489M | $532M | $509M | $506M | · | $472M | $453M | $431M | · | $369M | |
| Liabilities + Equity | $1.72B | $1.88B | $1.89B | $1.89B | $1.93B | $1.89B | $1.89B | $1.96B | $1.95B | $1.85B | · | $1.81B | $1.82B | $1.80B | · | $1.65B | |
| Shares Outstanding | 18,903,000 | 19,230,000 | 19,456,000 | 19,613,000 | 19,712,000 | 20,004,000 | 20,281,000 | 20,268,000 | 20,520,000 | 21,188,000 | 20,860,000 | · | · | · | 20,763,000 | · |
Cash Flow 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $19M | $20M | $18M | $18M | $18M | $15M | $18M | $18M | $16M | $14M | $14M | $14M | $14M | $12M | $17M | |
| Stock-based Comp | $3M | $4M | $3M | $2M | $2M | $7M | $5M | $5M | $6M | $5M | $4M | $5M | $4M | $4M | $3M | $3M | |
| Operating Cash Flow | $50M | $46M | $45M | $50M | $50M | $-23M | $75M | $30M | $27M | $-12M | $67M | $82M | $13M | $-15M | $35M | $46M | |
| CapEx | $12M | $11M | $17M | $12M | $12M | $14M | $19M | $15M | $17M | $26M | $29M | $29M | $32M | $30M | $25M | $24M | |
| Investing Cash Flow | $-12M | $-10M | $-34M | $800.0K | $-22M | $-18M | $-19M | $-13M | $-116M | $-26M | $-28M | $-28M | $-32M | $-28M | $-40M | $-24M | |
| Net Debt Issued | · | $-1M | · | · | · | $-1M | · | · | · | $-2M | · | · | · | $0 | · | · | |
| Stock Issued | $400.0K | $100.0K | $300.0K | $500.0K | $300.0K | $300.0K | $800.0K | $400.0K | $600.0K | $4M | $7M | $1M | $600.0K | $1M | $200.0K | $200.0K | |
| Stock Repurchased | $15M | $29M | $5M | $4M | $10M | $19M | $1M | $10M | $32M | $7M | $10M | $4M | $100.0K | $6M | $5M | $0 | |
| Net Stock Activity | · | $-29M | · | · | · | $-19M | · | · | · | $-3M | · | · | · | $-5M | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $-40M | $-31M | $-11M | $-51M | $-25M | $29M | $-53M | $-23M | $89M | $23M | $-29M | $-47M | $22M | $57M | $-8M | $-16M | |
| Net Change in Cash | $-2M | $5M | $100.0K | $-500.0K | $5M | $-11M | $-600.0K | $-4M | $-100.0K | $-18M | $13M | $5M | $2M | $13M | $-10M | $2M | |
| Free Cash Flow | · | $35M | · | · | · | $-37M | · | · | · | $-39M | · | · | · | $-46M | · | · | |
| Levered FCF | · | · | · | · | · | $-50M | · | · | · | $-51M | · | · | · | $-56M | · | · |
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 | -31.9% | 4.8% | · | 10.7% | 7.8% | 5.9% | · | 9.0% | 10.2% | 7.0% | · | 9.7% | 9.4% | 9.8% | · | 8.0% | |
| Net Margin | -28.4% | 1.6% | · | 4.9% | 3.2% | -3.0% | · | 4.1% | 4.8% | 2.6% | · | 4.8% | 4.2% | 5.0% | · | 3.6% | |
| Pretax Margin | -34.6% | 1.7% | · | 7.4% | 4.7% | -3.8% | · | 5.3% | 6.6% | 3.5% | · | 6.3% | 5.9% | 7.0% | · | 6.0% | |
| EBITDA Margin | -31.9% | 4.8% | · | 10.7% | 7.8% | 5.9% | · | 9.0% | 10.2% | 7.0% | · | 9.7% | 9.4% | 9.8% | · | 8.0% | |
| ROA | -8.1% | 0.38% | · | 1.2% | 0.85% | -0.74% | · | 1.2% | 1.4% | 0.71% | · | 1.5% | 1.4% | 1.4% | · | 1.2% | |
| ROE | -32.3% | 1.4% | · | 4.4% | 3.2% | -2.8% | · | 4.5% | 5.6% | 2.8% | · | 6.3% | 5.9% | 6.0% | · | 5.0% | |
| ROIC | -10.6% | 1.4% | · | 2.3% | 1.8% | 1.5% | · | 2.1% | 2.8% | 1.9% | · | 3.0% | 2.9% | 2.8% | · | 2.1% |
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 | 2.3 | 2.7 | · | 2.6 | 2.6 | 2.6 | · | 2.5 | 2.5 | 2.3 | · | 2.2 | 2.4 | 2.2 | · | 2.1 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.8 | 0.9 | 0.8 | · | 0.8 | |
| Debt / Equity | 2.3 | 1.7 | · | 1.7 | 1.8 | 2.0 | · | 1.8 | 1.9 | 1.7 | · | 1.8 | 2.0 | 2.0 | · | 2.2 | |
| LT Debt / Equity | 2.3 | 1.7 | · | 1.7 | 1.8 | 2.0 | · | 1.8 | 1.9 | 1.7 | · | 1.8 | 2.0 | 2.0 | · | 2.2 | |
| Interest Coverage | · | · | · | · | 2.3 | 1.6 | · | 2.5 | 2.8 | 2.0 | · | 2.8 | 2.7 | 3.6 | · | 3.8 |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.0 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 1.1 | 1.1 | 1.0 | · | 1.3 | 1.3 | 1.2 | · | 1.5 | |
| Receivables Turnover | 2.5 | 2.4 | · | 2.3 | 2.3 | 2.2 | · | 2.3 | 2.3 | 2.2 | · | 2.3 | 2.4 | 2.2 | · | 2.5 |
Valuation (TTM) 11
| 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 | $1.97B | $1.90B | · | $2.00B | $2.08B | $2.07B | · | $2.17B | $2.19B | $2.14B | · | $2.18B | $2.13B | $2.01B | · | $1.92B | |
| Net Income TTM | $-100M | $33M | · | $49M | $52M | $49M | · | $89M | $91M | $89M | · | $95M | $81M | $75M | · | $60M | |
| Market Cap | $849M | $744M | · | $549M | $634M | $560M | · | $740M | $759M | $1.17B | · | · | · | · | · | · | |
| P/E | -8.3 | 23.4 | · | 11.7 | 13.0 | 12.4 | · | 8.8 | 8.8 | 13.3 | · | 8.8 | 9.0 | 9.9 | · | 7.4 | |
| P/S | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.5 | · | · | · | · | · | · | |
| P/B | 2.2 | 1.4 | · | 1.0 | 1.2 | 1.1 | · | 1.4 | 1.5 | 2.3 | · | · | · | · | · | · | |
| P / Tangible Book | · | 6.4 | · | 4.5 | 6.6 | 8.6 | · | 8.3 | 12.0 | 10.2 | · | · | · | · | · | · | |
| P / Cash Flow | · | 16.1 | · | · | · | -24.7 | · | · | · | -95.0 | · | · | · | · | · | · | |
| P / FCF | · | 21.3 | · | · | · | -15.1 | · | · | · | -30.3 | · | · | · | · | · | · | |
| Earnings Yield | -12.0% | 4.3% | · | 8.5% | 7.7% | 8.0% | · | 11.4% | 11.4% | 7.5% | · | 11.3% | 11.1% | 10.1% | · | 13.5% | |
| Payout Ratio | · | 31.0% | · | · | · | -11.5% | · | · | · | 11.5% | · | · | · | 5.1% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $1.88B | $2.09B | $2.15B | $1.98B | $1.68B |
| Operating Margin % | 8.9% | 7.1% | 9.1% | 7.0% | 9.3% |
| Net Income | $56M | $52M | $89M | $63M | $85M |
| Diluted EPS | $2.74 | $2.46 | $4.14 | $2.98 | $3.88 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 1.6 | 1.9 | 1.7 | 2.0 | 1.9 |
| Current Ratio | 2.9 | 2.1 | 2.1 | 2.0 | 2.2 |
| Quick Ratio | 0.7 | 0.6 | 0.6 | 0.7 | 0.8 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $68M | $42M | $26M | $-3M | $-22M |
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Institutional owners (13F) 239 filers · $597.8M 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 |
|---|---|---|---|---|
| 39 (+3 vs prior Q) | 14 (-2 vs prior Q) | 67 (0 vs prior Q) | 64 (+2 vs prior Q) | +1.9M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Simcoe Capital Management, LLC | $63,585,584 | 1,416,160 | 10.64% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $52,912,091 | 1,178,443 | 8.85% | Shares |
| PZENA INVESTMENT MANAGEMENT LLC | $47,651,697 | 1,061,285 | 7.97% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $42,353,233 | 943,279 | 7.09% | Shares |
| AMERICAN CENTURY COMPANIES INC | $38,078,253 | 848,068 | 6.37% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $36,487,042 | 812,629 | 6.10% | Shares |
| STATE STREET CORP | $36,124,430 | 804,553 | 6.04% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $24,203,210 | 539,047 | 4.05% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $18,505,428 | 412,087 | 3.10% | Shares |
| Quaker Capital Investments, LLC | $18,344,120 | 408,555 | 3.07% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17,247,078 | 384,122 | 2.89% | Shares |
| AMERIPRISE FINANCIAL INC | $12,648,375 | 281,701 | 2.12% | Shares |
| TWO SIGMA INVESTMENTS, LP | $11,945,735 | 266,052 | 2.00% | Shares |
| Dana Investment Advisors, Inc. | $10,389,815 | 231,399 | 1.74% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8,495,080 | 189,200 | 1.42% | Shares |
| Bank of New York Mellon Corp | $7,308,598 | 162,775 | 1.22% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6,902,926 | 153,740 | 1.15% | Shares |
| HUNTINGTON NATIONAL BANK | $6,581,756 | 146,587 | 1.10% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5,863,222 | 130,584 | 0.98% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $5,654,616 | 125,938 | 0.95% | Shares |
| SEIZERT CAPITAL PARTNERS, LLC | $5,510,218 | 122,722 | 0.92% | Shares |
| Foundry Partners, LLC | $5,467,980 | 195,285 | 0.91% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4,730,933 | 105,366 | 0.79% | Shares |
| Empowered Funds, LLC | $4,615,136 | 102,787 | 0.77% | Shares |
| DENALI ADVISORS LLC | $4,314,531 | 96,092 | 0.72% | Shares |
| GOLDMAN SACHS GROUP INC | $4,178,035 | 93,052 | 0.70% | Shares |
| Santori & Peters, Inc. | $3,764,147 | 83,834 | 0.63% | Shares |
| KESTREL INVESTMENT MANAGEMENT CORP | $3,746,905 | 83,450 | 0.63% | Shares |
| JB CAPITAL PARTNERS LP | $3,506,735 | 78,101 | 0.59% | Shares |
| Public Sector Pension Investment Board | $2,966,274 | 66,064 | 0.50% | Shares |
| FIRST TRUST ADVISORS LP | $2,942,431 | 65,533 | 0.49% | Shares |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $2,609,408 | 58,116 | 0.44% | Shares |
| FRANKLIN RESOURCES INC | $2,540,891 | 56,590 | 0.43% | Shares |
| Villanova Investment Management Co LLC | $2,506,992 | 55,835 | 0.42% | Shares |
| RHUMBLINE ADVISERS | $2,232,592 | 49,724 | 0.37% | Shares |
| XTX Topco Ltd | $2,084,887 | 46,434 | 0.35% | Shares |
| Vanguard Global Advisers, LLC | $2,078,870 | 46,300 | 0.35% | Shares |
| TWO SIGMA ADVISERS, LP | $2,025,584 | 74,800 | 0.34% | Shares |
| Pacific Ridge Capital Partners, LLC | $1,930,476 | 42,995 | 0.32% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,681,640 | 37,453 | 0.28% | Shares |
| Swiss National Bank | $1,656,810 | 36,900 | 0.28% | Shares |
| BlackRock, Inc. | $1,640,107 | 36,528 | 0.27% | Shares |
| MORGAN STANLEY | $1,576,394 | 35,109 | 0.26% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $1,571,500 | 35,000 | 0.26% | Shares |
| PRUDENTIAL FINANCIAL INC | $1,491,758 | 33,224 | 0.25% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1,490,994 | 33,207 | 0.25% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,404,023 | 31,270 | 0.23% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $1,386,737 | 30,885 | 0.23% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1,374,000 | 30,600 | 0.23% | Shares |
| Cubist Systematic Strategies, LLC | $1,354,933 | 48,390 | 0.23% | Shares |
| Keeley-Teton Advisors, LLC | $1,338,792 | 47,814 | 0.22% | Shares |
| Legal & General Group Plc | $1,324,236 | 29,493 | 0.22% | Shares |
| GAMCO INVESTORS, INC. ET AL | $1,293,749 | 28,814 | 0.22% | Shares |
| GLOBEFLEX CAPITAL L P | $1,220,831 | 27,190 | 0.20% | Shares |
| Brandywine Global Investment Management, LLC | $1,215,350 | 44,880 | 0.20% | Shares |
| Quantinno Capital Management LP | $1,106,208 | 24,637 | 0.19% | Shares |
| Campbell & CO Investment Adviser LLC | $1,042,668 | 23,222 | 0.17% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,034,855 | 23,048 | 0.17% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $969,526 | 21,593 | 0.16% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $932,977 | 20,779 | 0.16% | Shares |
| ALLIANCEBERNSTEIN L.P. | $925,728 | 23,933 | 0.15% | Shares |
| D. E. Shaw & Co., Inc. | $918,744 | 20,462 | 0.15% | Shares |
| Horizon Investments, LLC | $864,325 | 19,250 | 0.14% | Shares |
| KLP KAPITALFORVALTNING AS | $826,160 | 18,400 | 0.14% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $794,730 | 17,700 | 0.13% | Call option |
| DEUTSCHE BANK AG\ | $789,432 | 17,582 | 0.13% | Shares |
| RAYMOND JAMES FINANCIAL INC | $759,394 | 16,913 | 0.13% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $723,625 | 18,708 | 0.12% | Shares |
| Vident Advisory, LLC | $690,697 | 15,383 | 0.12% | Shares |
| FIFTH THIRD BANCORP | $681,986 | 15,189 | 0.11% | Shares |
| Marble Wealth, LLC | $677,328 | 15,085 | 0.11% | Shares |
| Allspring Global Investments Holdings, LLC | $634,796 | 14,138 | 0.11% | Shares |
| Kennondale Capital Management LLC | $609,652 | 13,578 | 0.10% | Shares |
| VANGUARD GROUP INC | $591,373 | 21,838 | 0.10% | Shares |
| JPMORGAN CHASE & CO | $572,126 | 12,613 | 0.10% | Shares |
| State of Tennessee, Department of Treasury | $569,422 | 12,682 | 0.10% | Shares |
| AdvisorShares Investments LLC | $565,740 | 12,600 | 0.09% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $565,426 | 12,593 | 0.09% | Shares |
| Pathstone Holdings, LLC | $562,377 | 12,525 | 0.09% | Shares |
| MANGROVE PARTNERS IM, LLC | $560,621 | 12,486 | 0.09% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $539,159 | 12,008 | 0.09% | Shares |
| Engineers Gate Manager LP | $536,106 | 11,940 | 0.09% | Shares |
| Gotham Asset Management, LLC | $517,338 | 11,522 | 0.09% | Shares |
| Squarepoint Ops LLC | $507,550 | 11,304 | 0.08% | Shares |
| AlphaQuest LLC | $505,611 | 18,671 | 0.08% | Shares |
| HSBC HOLDINGS PLC | $503,713 | 11,095 | 0.08% | Shares |
| MetLife Investment Management, LLC | $503,643 | 11,217 | 0.08% | Shares |
| Bristlecone Value Partners, LLC | $478,185 | 10,650 | 0.08% | Shares |
| Illinois Municipal Retirement Fund | $460,809 | 10,263 | 0.08% | Shares |
| Mariner, LLC | $450,535 | 10,033 | 0.08% | Shares |
| EP Wealth Advisors, LLC | $440,469 | 9,810 | 0.07% | Shares |
| PDT Partners, LLC | $430,277 | 9,583 | 0.07% | Shares |
| Skopos Labs, Inc. | $424,784 | 10,982 | 0.07% | Shares |
| Boston Partners | $412,050 | 9,177 | 0.07% | Shares |
| JANE STREET GROUP, LLC | $410,251 | 9,137 | 0.07% | Shares |
| CITADEL ADVISORS LLC | $399,610 | 8,900 | 0.07% | Call option |
| State of Wyoming | $383,895 | 8,550 | 0.06% | Shares |
| FEDERATED HERMES, INC. | $383,446 | 8,540 | 0.06% | Shares |
| Daytona Street Capital LLC | $382,281 | 8,000 | 0.06% | Shares |
| Integrated Quantitative Investments LLC | $378,776 | 8,436 | 0.06% | Shares |
Company insiders 48 insiders · 26 officers · 18 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Leroy M Ball | CEO | June 18, 2026 S | 436,243 | 0 | 7 | $-759,846 |
| Jimmi Sue Smith | Chief Financial Officer | Jan. 3, 2025 M | 40,854 | 0 | 0 | $0 |
| Michael Zugay | CFO | Dec. 31, 2021 D | 64,689 | 0 | 0 | $0 |
| Douglas J Fenwick | President Performance Chemical | Feb. 11, 2020 A | 9,282 | 0 | 0 | $0 |
| Kevin Washington | VP, External Relations | June 13, 2025 M | 7,951 | 0 | 0 | $0 |
| Daniel J Skrovanek | VP, Growth and Innovation | Jan. 3, 2025 M | 34,854 | 0 | 0 | $0 |
| Joseph P Dowd | VP, Zero Harm | Aug. 19, 2024 S | 10,300 | 0 | 0 | $0 |
| Leslie S Hyde | SVP, Chief Sustainability Offi | March 21, 2024 M | 55,658 | 0 | 0 | $0 |
| Daniel R Groves | VP, Culture & Engagement | Feb. 17, 2022 D | 5,686 | 0 | 0 | $0 |
| Steven R Lacy | Chief Admin. Officer, GC & Sec | Feb. 28, 2020 F | 34,124 | 0 | 0 | $0 |
| Michael R. Johnson | VP Utility and Industrial Prod | Aug. 13, 2019 P | 215,787 | 0 | 0 | $0 |
| Stephen C Reeder | SVP, Performance Chemicals | Dec. 31, 2018 F | 13,915 | 0 | 0 | $0 |
| Thomas D Loadman | Senior Vice President | Dec. 31, 2018 F | 48,138 | 0 | 0 | $0 |
| Mark R Mccormack | VP, Australasian Operations | Dec. 20, 2018 M | 84,687 | 0 | 0 | $0 |
| Christian A Nielsen | VP, European Operations | June 12, 2018 S | 23,741 | 0 | 0 | $0 |
| Jianzhong Zhu | VP, China Operations | June 8, 2018 S | 13,523 | 0 | 0 | $0 |
| Louann E Tronsberg-Deihle | Treasurer | June 8, 2018 M | 28,166 | 0 | 0 | $0 |
| Markus G Spiess | VP, Global Sales and Marketing | May 24, 2016 M | 17,256 | 0 | 0 | $0 |
| James T Dietz | VP, Global Bus. Svcs. & Tech. | May 29, 2015 F | 26,601 | 0 | 0 | $0 |
| Brian H Mccurrie | Sr. VP, Business Development | May 19, 2014 S | 32,994 | 0 | 0 | $0 |
| Donald E Evans | VP, European Operations | Feb. 28, 2014 D | 16,810 | 0 | 0 | $0 |
| Michael J Mancione | VP, CM&C - North America | July 2, 2012 D | 7,041 | 0 | 0 | $0 |
| Robert J Howard | Vice President Human Resources | Feb. 25, 2011 A | 5,703 | 0 | 0 | $0 |
| Kevin J Fitzgerald | Senior VP, Global CM&C | March 22, 2010 F | 35,962 | 0 | 0 | $0 |
| Claire M Schaming | Treasurer & Assist. Secretary | April 30, 2008 D | 41,164 | 0 | 0 | $0 |
| Robert H Wombles | VP, Technical Services | Nov. 28, 2006 S | 63,327 | 0 | 0 | $0 |
| Andrew D Sandifer | Director | June 15, 2026 A | 3,949 | 0 | 0 | $0 |
| David L Motley | Director | June 15, 2026 A | 21,994 | 0 | 0 | $0 |
| Xudong Feng | Director | June 15, 2026 A | 26,489 | 0 | 0 | $0 |
| Sonja Michelle Wilkerson | Director | June 15, 2026 A | 17,216 | 0 | 0 | $0 |
| Albert J Neupaver | Director | May 7, 2026 M | 83,834 | 0 | 0 | $0 |
| Nishan J. Vartanian | Director | May 8, 2025 A | 7,334 | 0 | 0 | $0 |
| Traci L Jensen | Director | May 8, 2025 A | 32,009 | 0 | 0 | $0 |
| Louis L Testoni | Director | May 2, 2025 M | 45,778 | 0 | 0 | $0 |
| Stephen R Tritch | Director | May 2, 2025 M | 47,754 | 0 | 0 | $0 |
| Cynthia A Baldwin | Director | May 30, 2018 S | 20,976 | 0 | 0 | $0 |
| David M Hillenbrand | Director | May 8, 2018 A | 18,864 | 0 | 0 | $0 |
| Michael T Young | Director | May 8, 2018 A | 35,516 | 0 | 0 | $0 |
| Walter W Turner | Director | Feb. 19, 2016 F | 204,232 | 0 | 0 | $0 |
| James C Stalder | Director | April 19, 2013 A | 8,285 | 0 | 0 | $0 |
| Clayton A Sweeney | Director | Aug. 11, 2008 S | 16,416 | 0 | 0 | $0 |
| Christian L Oberbeck | Director | May 21, 2008 A | 138,496 | 0 | 0 | $0 |
| Robert Cizik | Director | Aug. 20, 2007 S | 172,964 | 0 | 0 | $0 |
| Saratoga Partners III, L.P. | 10% owner | Feb. 22, 2008 J | 0 | 0 | 0 | $0 |
| Stephen G Lucas | — | Aug. 12, 2026 S | 34,345 | 0 | 1 | $-58,271 |
| James A. Sullivan | — | Aug. 11, 2026 S | 82,898 | 0 | 3 | $-4,375,921 |
| Bradley A Pearce | — | Aug. 10, 2026 S | 41,037 | 0 | 1 | $-102,020 |
| Stephanie L Apostolou | — | Feb. 26, 2026 M | 63,150 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Simcoe Capital Management, LLC, SIMCOE PARTNERS L P, Simcoe Select, LP, SIMCOE MANAGEMENT COMPANY, LLC, SDR Partners, LLC, Jacobowitz Jeffrey | May 19, 2026 | 7.00% | 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 63 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 |
|---|---|---|---|---|
| TINT · ProShares Trust | 1.73% | 899 NS | May 31, 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 1.39% | 83,034 SH | Aug. 8, 2026 | Daily |
| PSCM · Invesco Exchange-Traded Fund Trust … | 1.35% | 5,684 SH | Aug. 8, 2026 | Daily |
| XSVM · Invesco Exchange-Traded Fund Trust | 1.21% | 157,164 SH | Aug. 8, 2026 | Daily |
| HAPS · Harbor ETF Trust | 0.37% | 14,401 NS | April 30, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.22% | 40,998 SH | Aug. 8, 2026 | Daily |
| IWC · iShares Trust | 0.22% | 61,920 SH | Aug. 8, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 29,687 NS | April 30, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.14% | 58,421 SH | Aug. 8, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.13% | 374 NS | April 30, 2026 | N-PORT |
| IJS · iShares Trust | 0.11% | 170,648 SH | Aug. 8, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.09% | 40,809 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.09% | 590,992 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 20,327 NS | May 31, 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.08% | 5,168 NS | May 31, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.07% | 161,086 NS | May 31, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.07% | 20,886 NS | April 30, 2026 | N-PORT |
| XJR · iShares Trust | 0.06% | 2,291 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.06% | 173,982 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.06% | 113,146 NS | April 30, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.06% | 3,065 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.06% | 37,761 NS | May 31, 2026 | N-PORT |
| IJR · iShares Trust | 0.06% | 1,173,382 SH | Aug. 8, 2026 | Daily |
| FMAT · FIDELITY COVINGTON TRUST | 0.05% | 7,641 NS | April 30, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.05% | 67,044 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 15,937 SH | Aug. 8, 2026 | Daily |
| VAW · VANGUARD WORLD FUND | 0.05% | 53,954 SH | Aug. 8, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.04% | 6,594 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.04% | 132,231 NS | April 30, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 20,428 SH | Aug. 8, 2026 | Daily |
| SAA · ProShares Trust | 0.04% | 236 NS | May 31, 2026 | N-PORT |
| IFRA · iShares Trust | 0.03% | 30,169 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.03% | 468,193 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.03% | 4,039 SH | Aug. 8, 2026 | Daily |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.03% | 66 NS | May 31, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.02% | 3,944 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.02% | 8,221 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 105,243 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.02% | 889 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 63,464 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 93,522 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.01% | 815 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.01% | 696 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 221,586 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 1,209 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.01% | 704 NS | May 31, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 1,905 NS | May 31, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 646 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 13,328 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 719 NS | May 31, 2026 | N-PORT |