MTUS Metallus Inc. Common Shares
$21.59
Price · Aug 19, 2026
Fundamentals as of Aug 4, 2026
52W Range
$14–$23
88% of range
Analyst Rating
STRONG BUY
8 analysts
Price Target
$22
+4% upside
P/E (TTM)
-572.0
ROE
-0.17%
Net Profit Margin
-0.10%
MTUS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$21.59
Market Cap
—
P/E (TTM)
-572.0
EPS (TTM)
$-0.03
Revenue (TTM)
$1.16B
Div Yield
—
ROE
-0.17%
Debt/Equity
—
52W Range
$14 – $23
MTUS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$1.16B
2016-12-31
→
2025-12-31
EPS
$-0.03
2016-12-31
→
2025-12-31
Free Cash Flow
—
Margins
-0.10%
2016-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
MTUS
Peer Median
P/E (TTM)
-572.0
24.5
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
MTUS
Peer Median
Gross Margin
8.2%
17.3%
Net Profit Margin
-0.10%
-0.16%
ROA
-0.11%
-0.40%
ROE
-0.17%
-1.4%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
MTUS
Peer Median
Current Ratio
1.8
2.6
Quick Ratio
0.9
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
MTUS
Peer Median
Revenue YoY
6.9%
—
Revenue CAGR 3Y
-4.5%
—
Revenue CAGR 5Y
6.9%
—
EPS YoY
-98.0%
—
Net Income YoY
-98.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
MTUS
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 25, 2015 | $0.1400 |
| May 19, 2015 | $0.1400 |
| Feb. 11, 2015 | $0.1400 |
| Nov. 20, 2014 | $0.1400 |
| Aug. 18, 2014 | $0.1400 |
MTUS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
8 analysts
- Strong Buy 3 37.5%
- Buy 3 37.5%
- Hold 2 25.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-18
Median
$22.50
Now
$21.59
Low
$21.00
High
$24.00
Median target
$22.50
+4.2%
Mean target
$22.50
+4.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.02%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.26 | $0.24 | 0.02% |
| March 31, 2026 | $0.18 | $0.15 | 0.03% |
| Dec. 31, 2025 | $-0.18 | $0.04 | -0.22% |
| Sept. 30, 2025 | $0.28 | $0.18 | 0.10% |
| June 30, 2025 | $0.20 | $0.18 | 0.02% |
| March 31, 2025 | $0.07 | $0.13 | -0.06% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| MTUS | — | -572.0 | 6.9% | -0.10% | -0.17% | 8.2% |
| HCC | $4.64B | 81.6 | -14.1% | 4.3% | 2.7% | — |
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | — |
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| RYZ | — | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
| SXC | $721M | -13.8 | -5.1% | -2.4% | -6.9% | — |
| METC | — | — | — | — | — | — |
| NUE | — | 21.7 | 5.7% | 5.4% | 8.5% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.08B | $1.36B | $1.33B | $1.28B | $831M | $1.21B | $1.61B | $1.33B | $870M | $1.11B | $1.67B | |
| Cost of Revenue | $1.06B | $986M | $1.18B | $1.20B | $1.06B | $815M | $1.19B | $1.48B | $1.25B | $842M | $1.09B | $1.47B | |
| Gross Profit | $95M | $98M | $186M | $127M | $220M | $16M | $23M | $127M | $80M | $28M | $15M | $201M | |
| R&D Expense | · | · | · | $800.0K | $2M | $2M | $4M | $8M | $8M | $8M | $9M | $8M | |
| SG&A Expense | $94M | $88M | $85M | $74M | $77M | $77M | $92M | $98M | $90M | $90M | $108M | $129M | |
| Operating Income | · | · | · | · | · | · | · | $6M | $-23M | $-63M | $-99M | $71M | |
| Interest Expense | · | · | $3M | $4M | $6M | $13M | $16M | $17M | $15M | $11M | $3M | $900.0K | |
| Interest Income | $7M | $12M | $10M | $3M | $300.0K | $400.0K | · | · | · | · | · | · | |
| Other Non-op | $900.0K | $-5M | $-4M | $91M | $60M | $14M | $-23M | $-19M | $-4M | $-68M | $31M | $-1M | |
| Pretax Income | $2M | $5M | $96M | $97M | $177M | $-61M | $-126M | $-8M | $-30M | $-142M | $-72M | $69M | |
| Income Tax | $3M | $3M | $27M | $32M | $6M | $1M | $-16M | $2M | $2M | $-36M | $-27M | $23M | |
| Net Income | $-1M | $1M | $69M | $65M | $171M | $-62M | $-110M | $-10M | $-31M | $-106M | $-45M | $46M | |
| EPS (Basic) | $-0.03 | $0.03 | $1.58 | $1.42 | $3.73 | $-1.38 | $-2.46 | $-0.22 | $-0.70 | $-2.39 | $-1.01 | $1.01 | |
| EPS (Diluted) | $-0.03 | $0.03 | $1.47 | $1.30 | $3.18 | $-1.38 | $-2.46 | $-0.22 | $-0.70 | $-2.39 | $-1.01 | $1.00 | |
| Shares (Basic) | 41,900,000 | 43,200,000 | 43,800,000 | 45,800,000 | 45,900,000 | 45,000,000 | 44,800,000 | 44,600,000 | 44,400,000 | 44,200,000 | 44,500,000 | 45,541,705 | |
| Shares (Diluted) | 41,900,000 | 44,300,000 | 47,800,000 | 51,500,000 | 55,000,000 | 45,000,000 | 44,800,000 | 44,600,000 | 44,400,000 | 44,200,000 | 44,500,000 | 46,044,143 | |
| EBITDA | $57M | $54M | $57M | $58M | $63M | $70M | $74M | $79M | $52M | $-54M | $-35M | $218M |
Balance Sheet 27
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $157M | $241M | $281M | $257M | $260M | $103M | $27M | $22M | $24M | $26M | $42M | $34M | |
| Receivables | $126M | $91M | $113M | $79M | $100M | $63M | $78M | $163M | $150M | $92M | $81M | $167M | |
| Inventory | $243M | $220M | $228M | $192M | $211M | $178M | $282M | $374M | $224M | $164M | $174M | $294M | |
| Prepaid Expense | $26M | $30M | $10M | $6M | $4M | $4M | $3M | $4M | $4M | $3M | $11M | $28M | |
| Other Current Assets | $900.0K | $6M | $25M | $21M | $3M | $9M | $8M | $6M | $8M | $6M | $9M | $8M | |
| Current Assets | $553M | $587M | $657M | $557M | $582M | $358M | $402M | $569M | $410M | $290M | $318M | $551M | |
| PP&E (Net) | $562M | $507M | $492M | $486M | $510M | $570M | $626M | $674M | $707M | $742M | $769M | $772M | |
| PP&E (Gross) | $2.00B | $1.91B | $1.87B | $1.85B | $1.83B | $1.85B | $1.87B | $1.87B | $1.85B | $1.85B | $1.80B | $1.76B | |
| Accum. Depreciation | $1.44B | $1.41B | $1.37B | $1.36B | $1.32B | $1.28B | $1.24B | $1.20B | $1.15B | $1.11B | $1.04B | $992M | |
| Intangibles | $3M | $3M | $3M | $5M | $7M | $9M | $14M | $18M | $20M | $25M | $31M | $30M | |
| Other Non-current Assets | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $5M | $6M | $4M | $3M | |
| Total Assets | $1.14B | $1.12B | $1.18B | $1.08B | $1.16B | $994M | $1.09B | $1.28B | $1.16B | $1.07B | $1.14B | $1.36B | |
| Current Liabilities | $315M | $282M | $248M | $187M | $251M | $181M | $112M | $221M | $207M | $131M | $104M | $226M | |
| Capital Leases | $7M | $7M | $6M | $6M | $9M | $14M | $8M | · | · | · | · | · | |
| Deferred Tax | $17M | $14M | $15M | $26M | $2M | $1M | $900.0K | $800.0K | $300.0K | $0 | $32M | $75M | |
| Other Non-current Liabilities | $12M | $13M | $13M | $14M | $10M | $11M | $10M | $12M | $13M | $13M | $10M | $11M | |
| Total Liabilities | $454M | $426M | $444M | $396M | $494M | $486M | $522M | $662M | · | · | · | · | |
| Long-term Debt | · | $5M | $13M | $20M | $45M | $78M | $169M | $74M | · | $70M | $200M | $185M | |
| Total Debt | · | $5M | $13M | $20M | $45M | $78M | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | · | · | · | · | · | · | $845M | $846M | $844M | $846M | $829M | $1.05B | |
| Retained Earnings | $-54M | $-52M | $-54M | $-123M | $-188M | $-363M | $-302M | $-192M | $-238M | $-194M | $-93M | $29M | |
| Treasury Stock | $116M | $109M | $71M | $52M | $0 | $13M | $25M | $33M | $37M | $45M | $46M | $35M | |
| AOCI | $5M | $8M | $12M | $15M | $21M | $40M | $45M | $-9M | $-8M | $-9M | $-8M | $-297M | |
| Stockholders' Equity | $686M | $690M | $732M | $686M | $665M | $508M | $563M | $613M | $617M | $597M | $682M | $750M | |
| Liabilities + Equity | $1.14B | $1.12B | $1.18B | $1.08B | $1.16B | $994M | $1.09B | $1.28B | $1.16B | $1.07B | $1.14B | $1.36B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | 44,800,000 |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $54M | $57M | $58M | $63M | $70M | $74M | $73M | $75M | $75M | $73M | $58M | |
| Stock-based Comp | $15M | $14M | $12M | $9M | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $6M | |
| Deferred Tax | $4M | $500.0K | $-10M | $25M | $1M | $100.0K | $-17M | $800.0K | $-300.0K | $-37M | $-26M | $-16M | |
| Amort. of Intangibles | $900.0K | $2M | $2M | $3M | $3M | $5M | $6M | $6M | $7M | $7M | $6M | $7M | |
| Restructuring | $3M | $0 | $0 | $800.0K | $7M | $3M | $9M | $0 | $0 | $300.0K | $6M | · | |
| Other Non-cash | $-58M | $-30M | $-3M | $-23M | $-46M | $159M | $116M | $-31M | $-29M | $135M | $141M | $-90M | |
| Operating Cash Flow | $16M | $40M | $125M | $134M | $197M | $174M | $70M | $18M | $8M | $74M | $107M | $94M | |
| Investing Cash Flow | $-75M | $-11M | $-50M | $-22M | $-5M | $-6M | $-38M | $-39M | $-33M | $-43M | $-78M | $-130M | |
| Debt Issued | · | · | · | · | · | · | · | · | $30M | $0 | $65M | $185M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $25M | $-130M | $15M | $155M | |
| Stock Repurchased | $13M | $38M | $33M | $52M | $0 | $0 | · | · | $0 | $0 | $15M | $35M | |
| Net Stock Activity | $-13M | $-38M | $-33M | $-52M | · | · | · | · | $0 | $0 | $-17M | $-35M | |
| Dividends Paid | · | · | · | · | · | · | · | · | $0 | $0 | $19M | $13M | |
| Financing Cash Flow | $-25M | $-69M | $-52M | $-115M | $-35M | $-92M | $-27M | $18M | $24M | $-48M | $-21M | $70M | |
| Net Change in Cash | $-84M | $-39M | $24M | $-2M | $157M | $76M | $6M | $-3M | $-1M | $-17M | $8M | $34M | |
| Taxes Paid | $-7M | $28M | $25M | · | · | · | · | · | · | · | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.2% | 9.0% | 13.7% | 9.5% | 17.2% | 1.9% | 1.9% | 6.5% | 5.1% | -3.1% | 0.80% | 16.4% | |
| Operating Margin | · | · | · | · | · | · | · | 0.36% | -1.8% | -14.8% | -9.8% | 9.6% | |
| Net Margin | -0.10% | 0.12% | 5.1% | 4.9% | 13.3% | -7.4% | -9.1% | -2.0% | -3.3% | -12.1% | -6.5% | 6.2% | |
| Pretax Margin | 0.16% | 0.42% | 7.1% | 7.3% | 13.8% | -7.3% | -10.4% | -1.9% | -3.2% | -16.3% | -10.4% | 9.4% | |
| EBITDA Margin | 4.9% | 5.0% | 4.2% | 4.4% | 4.9% | 8.4% | 6.1% | 4.9% | 3.9% | -6.2% | -3.2% | 13.1% | |
| ROA | -0.11% | 0.11% | 6.2% | 5.8% | 15.9% | -5.9% | -9.3% | -2.7% | · | -9.5% | -5.8% | 8.6% | |
| ROE | -0.17% | 0.19% | 9.5% | 9.2% | 26.6% | -12.1% | -18.1% | -5.7% | · | -16.5% | -19.3% | 26.1% | |
| ROIC | · | · | · | · | · | · | · | 1.1% | · | -16.0% | · | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.1 | 2.6 | 3.0 | 2.3 | 2.0 | 3.6 | 2.2 | · | 2.2 | 3.0 | 2.4 | |
| Quick Ratio | 0.9 | 1.2 | 1.6 | 1.8 | 1.4 | 0.9 | 0.9 | 0.8 | · | 0.9 | 1.2 | 0.9 | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | · | · | · | · | · | · | |
| LT Debt / Equity | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 0.3 | -1.6 | -11.3 | -32.0 | 178.3 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 1.2 | 1.2 | 1.2 | 0.8 | 1.0 | 1.4 | · | 0.8 | 0.9 | 1.4 | |
| Inventory Turnover | 4.6 | 4.4 | 5.6 | 6.0 | 5.5 | 3.5 | 3.6 | 5.8 | · | 5.3 | 4.7 | 5.4 | |
| Receivables Turnover | 10.7 | 10.6 | 14.1 | 14.8 | 15.7 | 11.8 | 10.0 | 10.3 | · | 10.1 | 8.9 | 11.6 |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.9% | -20.4% | 2.4% | 3.7% | 54.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.5% | -5.5% | 17.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -98.0% | 13.1% | -59.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -78.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -98.1% | 6.6% | -61.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -80.3% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.16B | $1.08B | $1.36B | $1.33B | $1.28B | $831M | $1.21B | $1.61B | $1.33B | $870M | $1.11B | $1.67B | |
| Net Income TTM | $-1M | $1M | $69M | $65M | $171M | $-62M | $-110M | $-10M | $-31M | $-106M | $-45M | $46M | |
| P/E | -572.0 | 471.0 | 16.0 | 14.0 | 5.2 | -3.4 | -3.2 | -39.7 | -21.7 | -6.5 | -8.3 | 37.0 | |
| Earnings Yield | -0.17% | 0.21% | 6.3% | 7.1% | 19.3% | -29.5% | -31.3% | -2.5% | -4.6% | -15.4% | -12.0% | 2.7% | |
| Payout Ratio | · | · | · | · | · | · | · | · | 0.00% | · | -25.8% | 12.2% | |
| Annual Payout | · | · | · | · | · | · | · | · | $0 | $0 | $19M | $13M |
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 | $341M | $308M | $267M | $306M | $305M | $280M | $240M | $227M | $295M | $322M | $328M | $354M | $357M | $324M | $245M | $317M | |
| Cost of Revenue | $307M | $283M | $261M | $271M | $272M | $259M | $230M | $215M | $271M | $271M | $287M | $303M | $303M | $283M | $266M | $311M | |
| Gross Profit | $34M | $25M | $6M | $35M | $32M | $22M | $11M | $12M | $24M | $51M | $41M | $51M | $54M | $40M | $-20M | $6M | |
| SG&A Expense | $24M | $22M | $22M | $24M | $23M | $24M | $20M | $22M | $21M | $24M | $23M | $20M | $20M | $21M | $17M | $16M | |
| Interest Expense | · | · | · | · | · | $500.0K | · | · | $700.0K | $600.0K | · | $600.0K | $600.0K | $700.0K | · | $900.0K | |
| Interest Income | $700.0K | $800.0K | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | |
| Other Non-op | $1M | $5M | $-5M | $2M | $2M | $2M | $-7M | $1M | $500.0K | $800.0K | $-17M | $2M | $2M | $9M | $32M | $-200.0K | |
| Pretax Income | $12M | $8M | $-20M | $11M | $9M | $3M | $-24M | $-7M | $6M | $30M | $4M | $35M | $40M | $18M | $-4M | $-13M | |
| Income Tax | $3M | $3M | $-6M | $3M | $5M | $2M | $-3M | $-1M | $2M | $6M | $2M | $10M | $11M | $4M | $29M | $700.0K | |
| Net Income | $9M | $5M | $-14M | $8M | $4M | $1M | $-21M | $-6M | $5M | $24M | $1M | $25M | $29M | $14M | $-33M | $-13M | |
| EPS (Basic) | $0.21 | $0.13 | $-0.34 | $0.19 | $0.09 | $0.03 | $-0.49 | $-0.13 | $0.10 | $0.55 | $0.03 | $0.56 | $0.66 | $0.33 | $-0.69 | $-0.29 | |
| EPS (Diluted) | $0.21 | $0.13 | $-0.34 | $0.19 | $0.09 | $0.03 | $-0.46 | $-0.13 | $0.10 | $0.52 | $0.04 | $0.51 | $0.62 | $0.30 | $-0.53 | $-0.29 | |
| Shares (Basic) | 41,600,000 | 41,700,000 | -84,000,000 | 41,800,000 | 42,000,000 | 42,100,000 | -87,300,000 | 43,100,000 | 43,800,000 | 43,600,000 | -88,100,000 | 44,100,000 | 43,800,000 | 44,000,000 | -93,200,000 | 46,000,000 | |
| Shares (Diluted) | 43,100,000 | 43,200,000 | -87,400,000 | 43,000,000 | 43,300,000 | 43,000,000 | -92,200,000 | 43,100,000 | 46,600,000 | 46,800,000 | -96,100,000 | 47,900,000 | 47,300,000 | 48,700,000 | -101,100,000 | 46,000,000 | |
| EBITDA | · | $14M | · | · | · | $14M | · | · | · | $13M | · | · | · | $14M | · | · |
Balance Sheet 25
| 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 | $109M | $104M | $157M | $192M | $191M | $180M | $241M | $255M | $273M | $278M | $281M | $225M | $222M | $227M | $257M | $262M | |
| Receivables | $153M | $147M | $126M | $129M | $130M | $126M | $91M | $105M | $107M | $120M | · | $136M | $133M | $127M | · | $100M | |
| Inventory | $276M | $280M | $243M | $238M | $223M | $231M | $220M | $218M | $204M | $238M | · | $255M | $266M | $245M | · | $206M | |
| Prepaid Expense | $14M | $20M | $26M | $20M | $15M | $27M | $30M | $18M | $15M | $9M | · | $12M | $3M | $5M | · | $7M | |
| Other Current Assets | $200.0K | $1M | $900.0K | $1M | $2M | $4M | $6M | $6M | $8M | $3M | · | $2M | $2M | $11M | · | $7M | |
| Current Assets | $551M | $552M | $553M | $580M | $560M | $568M | $587M | $602M | $607M | $648M | · | $630M | $627M | $615M | · | $582M | |
| PP&E (Net) | $565M | $561M | $562M | $543M | $523M | $511M | $507M | $496M | $491M | $492M | · | $488M | $485M | $483M | · | $485M | |
| PP&E (Gross) | · | · | $2.00B | · | · | · | $1.91B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.44B | · | · | · | $1.41B | · | · | · | · | · | · | · | · | · | |
| Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | · | $3M | $4M | $4M | · | $5M | |
| Other Non-current Assets | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $13M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Total Assets | $1.14B | $1.14B | $1.14B | $1.15B | $1.11B | $1.10B | $1.12B | $1.13B | $1.12B | $1.17B | · | $1.15B | $1.15B | $1.14B | · | $1.12B | |
| Current Liabilities | $315M | $319M | $315M | $305M | $276M | $280M | $282M | $228M | $195M | $239M | · | $207M | $220M | $231M | · | $192M | |
| Capital Leases | $8M | $7M | $7M | $11M | $11M | $6M | $7M | $6M | $5M | $6M | · | $6M | $6M | $6M | · | $8M | |
| Deferred Tax | $17M | $17M | $17M | $15M | $13M | $14M | $14M | $15M | $15M | $15M | · | $27M | $27M | $27M | · | $2M | |
| Other Non-current Liabilities | $11M | $12M | $12M | $12M | $14M | $13M | $13M | $14M | $13M | $14M | · | $14M | $16M | $14M | · | $13M | |
| Total Liabilities | $451M | $455M | $454M | $453M | $422M | $415M | $426M | $421M | $384M | $426M | · | $424M | $437M | $444M | · | $387M | |
| Long-term Debt | · | · | · | $0 | $0 | $5M | · | $13M | $13M | $13M | · | $13M | $13M | $13M | · | $20M | |
| Total Debt | · | · | · | $0 | $0 | $5M | · | $13M | $13M | $13M | · | $13M | $13M | $13M | · | $20M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $-39M | $-48M | $-54M | $-39M | $-47M | $-51M | $-52M | $-31M | $-25M | $-30M | · | $-55M | $-80M | $-109M | · | $-90M | |
| Treasury Stock | $118M | $116M | $116M | $115M | $112M | $109M | $109M | $105M | $85M | $77M | · | $69M | $63M | $54M | · | $34M | |
| AOCI | $1M | $700.0K | $5M | $5M | $7M | $7M | $8M | $8M | $10M | $11M | · | $12M | $14M | $14M | · | $13M | |
| Stockholders' Equity | $692M | $683M | $686M | $698M | $690M | $686M | $690M | $713M | $736M | $739M | $732M | $730M | $712M | $691M | $686M | $735M | |
| Liabilities + Equity | $1.14B | $1.14B | $1.14B | $1.15B | $1.11B | $1.10B | $1.12B | $1.13B | $1.12B | $1.17B | · | $1.15B | $1.15B | $1.14B | · | $1.12B |
Cash Flow 10
| 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 | $13M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $13M | $14M | $14M | $14M | $14M | $15M | $14M | |
| Stock-based Comp | $3M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Restructuring | $0 | $0 | $0 | $3M | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $-49M | · | · | · | $-57M | · | · | · | $-8M | · | · | · | $-22M | · | · | |
| Operating Cash Flow | $13M | $-27M | $-2M | $22M | $35M | $-39M | $14M | $-15M | $8M | $33M | $74M | $28M | $13M | $10M | $24M | $47M | |
| Investing Cash Flow | $-4M | $-19M | $-31M | $-18M | $-13M | $-13M | $-7M | $18M | $-4M | $-17M | $-15M | $-18M | $-8M | $-9M | $-9M | $-3M | |
| Stock Repurchased | $4M | $4M | $1M | $3M | $3M | $6M | $4M | $20M | $10M | $4M | $4M | $8M | $11M | $9M | $20M | $20M | |
| Net Stock Activity | · | $-4M | · | · | · | $-6M | · | · | · | $-4M | · | · | · | $-9M | · | · | |
| Financing Cash Flow | $-5M | $-7M | $-2M | $-3M | $-12M | $-8M | $-21M | $-20M | $-9M | $-19M | $-4M | $-7M | $-11M | $-30M | $-20M | $-20M | |
| Net Change in Cash | $4M | $-53M | $-35M | $600.0K | $10M | $-60M | $-14M | $-18M | $-5M | $-3M | $55M | $4M | $-6M | $-30M | $-5M | $24M |
Profitability 6
| 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 | 10.0% | 8.1% | · | 11.4% | 10.6% | 7.8% | · | 5.3% | 8.2% | 15.7% | · | 14.4% | 15.1% | 12.5% | · | 1.8% | |
| Net Margin | 2.6% | 1.8% | · | 2.6% | 1.2% | 0.46% | · | -2.6% | 1.6% | 7.5% | · | 7.0% | 8.1% | 4.5% | · | -4.2% | |
| Pretax Margin | 3.5% | 2.6% | · | 3.6% | 2.8% | 1.0% | · | -3.1% | 2.1% | 9.3% | · | 9.8% | 11.2% | 5.6% | · | -4.0% | |
| EBITDA Margin | · | 4.4% | · | · | · | 4.9% | · | · | · | 4.2% | · | · | · | 4.5% | · | · | |
| ROA | 0.79% | 0.48% | · | 0.71% | 0.33% | 0.11% | · | -0.52% | 0.41% | 2.1% | · | 2.2% | 2.4% | 1.2% | · | -1.2% | |
| ROE | 1.3% | 0.79% | · | 1.1% | 0.52% | 0.18% | · | -0.82% | 0.64% | 3.4% | · | 3.4% | 3.9% | 2.1% | · | -2.0% |
Liquidity & Solvency 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | · | 1.9 | 2.0 | 2.0 | · | 2.6 | 3.1 | 2.7 | · | 3.0 | 2.9 | 2.7 | · | 3.0 | |
| Quick Ratio | 0.8 | 0.8 | · | 1.1 | 1.2 | 1.1 | · | 1.6 | 1.9 | 1.7 | · | 1.7 | 1.6 | 1.5 | · | 1.9 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
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 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.2 | 1.1 | · | 1.2 | 1.3 | 1.1 | · | 0.9 | 1.2 | 1.1 | · | 1.3 | 1.1 | 1.2 | · | 1.5 | |
| Receivables Turnover | 2.4 | 2.3 | · | 2.6 | 2.6 | 2.3 | · | 1.9 | 2.5 | 2.6 | · | 3.0 | 2.4 | 2.5 | · | 2.8 |
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 | $1.26B | $1.20B | · | $1.12B | $1.11B | $1.12B | · | $1.20B | $1.33B | $1.36B | · | $1.35B | $1.41B | $1.41B | · | $1.43B | |
| Net Income TTM | $26M | $18M | · | $7M | $4M | $24M | · | $48M | $82M | $92M | · | $55M | $104M | $113M | · | $148M | |
| P/E | 30.1 | 37.1 | · | 91.8 | 171.2 | 25.7 | · | 14.8 | 11.6 | 11.4 | · | 19.1 | 10.5 | 8.6 | · | 5.4 | |
| Earnings Yield | 3.3% | 2.7% | · | 1.1% | 0.58% | 3.9% | · | 6.7% | 8.6% | 8.8% | · | 5.2% | 9.5% | 11.6% | · | 18.5% |
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 | $1.16B | $1.08B | $1.36B | $1.33B | $1.28B |
| Gross Margin % | 8.2% | 9.0% | 13.7% | 9.5% | 17.2% |
| Net Income | $-1M | $1M | $69M | $65M | $171M |
| Diluted EPS | $-0.03 | $0.03 | $1.47 | $1.30 | $3.18 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | — | 0.0 | 0.0 | 0.0 | 0.1 |
| Current Ratio | 1.8 | 2.1 | 2.6 | 3.0 | 2.3 |
| Quick Ratio | 0.9 | 1.2 | 1.6 | 1.8 | 1.4 |
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Institutional owners (13F) 221 filers · $439.1M 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 |
|---|---|---|---|---|
| 33 (-4 vs prior Q) | 22 (-2 vs prior Q) | 61 (+3 vs prior Q) | 60 (-2 vs prior Q) | +2.1M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $46,939,505 | 2,511,477 | 10.69% | Shares |
| STATE STREET CORP | $45,083,906 | 2,412,194 | 10.27% | Shares |
| AMERICAN CENTURY COMPANIES INC | $31,292,106 | 1,674,270 | 7.13% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $29,286,183 | 1,566,944 | 6.67% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $26,098,679 | 1,396,398 | 5.94% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $19,928,175 | 1,066,248 | 4.54% | Shares |
| ROYCE & ASSOCIATES LP | $18,473,831 | 988,434 | 4.21% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $16,926,281 | 905,633 | 3.85% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $14,858,192 | 794,799 | 3.38% | Shares |
| AMERIPRISE FINANCIAL INC | $13,575,070 | 726,328 | 3.09% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12,622,740 | 675,374 | 2.87% | Shares |
| DONALD SMITH & CO., INC. | $11,374,641 | 608,595 | 2.59% | Shares |
| OpenArc Corporate Advisory, LLC | $10,579,381 | 566,045 | 2.41% | Shares |
| TWO SIGMA INVESTMENTS, LP | $10,026,381 | 536,457 | 2.28% | Shares |
| CITADEL ADVISORS LLC | $8,272,344 | 442,608 | 1.88% | Shares |
| Azarias Capital Management, L.P. | $7,840,586 | 419,507 | 1.79% | Shares |
| EMERALD ADVISERS, LLC | $6,847,100 | 366,351 | 1.56% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $6,243,133 | 334,036 | 1.42% | Shares |
| Ballast Asset Management, LP | $5,301,549 | 283,657 | 1.21% | Shares |
| GOLDMAN SACHS GROUP INC | $4,891,752 | 261,731 | 1.11% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $4,446,314 | 237,898 | 1.01% | Shares |
| GAMCO INVESTORS, INC. ET AL | $4,009,005 | 214,500 | 0.91% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $3,681,257 | 196,964 | 0.84% | Shares |
| Skylands Capital, LLC | $2,967,972 | 158,800 | 0.68% | Shares |
| D. E. Shaw & Co., Inc. | $2,640,112 | 141,258 | 0.60% | Shares |
| Orchard Capital Management, LLC | $2,554,007 | 136,651 | 0.58% | Shares |
| KESTREL INVESTMENT MANAGEMENT CORP | $2,429,700 | 130,000 | 0.55% | Shares |
| Bank of New York Mellon Corp | $2,335,876 | 124,980 | 0.53% | Shares |
| Public Sector Pension Investment Board | $2,297,936 | 122,950 | 0.52% | Shares |
| FRANKLIN RESOURCES INC | $2,293,076 | 122,690 | 0.52% | Shares |
| JANE STREET GROUP, LLC | $2,229,717 | 119,300 | 0.51% | Call option |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2,072,222 | 126,819 | 0.47% | Shares |
| GILDER GAGNON HOWE & CO LLC | $1,895,054 | 101,394 | 0.43% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,872,645 | 100,195 | 0.43% | Shares |
| ExodusPoint Capital Management, LP | $1,785,456 | 95,530 | 0.41% | Shares |
| BARCLAYS PLC | $1,777,457 | 95,102 | 0.40% | Shares |
| Brandywine Global Investment Management, LLC | $1,757,699 | 102,430 | 0.40% | Shares |
| Fisher Asset Management, LLC | $1,742,094 | 93,210 | 0.40% | Shares |
| CAMBIAR INVESTORS LLC | $1,725,891 | 92,343 | 0.39% | Shares |
| RHUMBLINE ADVISERS | $1,701,689 | 91,049 | 0.39% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $1,558,746 | 83,400 | 0.35% | Shares |
| WINTON GROUP Ltd | $1,492,527 | 79,857 | 0.34% | Shares |
| TWO SIGMA ADVISERS, LP | $1,407,120 | 82,000 | 0.32% | Shares |
| Atom Investors LP | $1,343,867 | 71,903 | 0.31% | Shares |
| Swiss National Bank | $1,330,728 | 71,200 | 0.30% | Shares |
| Balyasny Asset Management L.P. | $1,206,925 | 64,576 | 0.27% | Shares |
| GABELLI FUNDS LLC | $1,196,160 | 64,000 | 0.27% | Shares |
| Orion Porfolio Solutions, LLC | $1,100,458 | 58,880 | 0.25% | Shares |
| Quantinno Capital Management LP | $1,091,047 | 58,376 | 0.25% | Shares |
| Legal & General Group Plc | $1,023,521 | 54,763 | 0.23% | Shares |
| Verdence Capital Advisors LLC | $996,439 | 53,314 | 0.23% | Shares |
| CastleKnight Management LP | $940,107 | 50,300 | 0.21% | Shares |
| ALLIANCEBERNSTEIN L.P. | $897,997 | 54,957 | 0.20% | Shares |
| SITTNER & NELSON, LLC | $894,224 | 47,845 | 0.20% | Shares |
| Orion Portfolio Solutions, LLC | $873,731 | 65,399 | 0.20% | Shares |
| Squarepoint Ops LLC | $867,291 | 46,404 | 0.20% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $847,292 | 45,334 | 0.19% | Shares |
| Y-Intercept (Hong Kong) Ltd | $837,742 | 44,823 | 0.19% | Shares |
| Unison Advisors LLC | $788,998 | 42,215 | 0.18% | Shares |
| EntryPoint Capital, LLC | $747,002 | 39,968 | 0.17% | Shares |
| STRS OHIO | $725,172 | 38,800 | 0.17% | Shares |
| PRUDENTIAL FINANCIAL INC | $709,398 | 37,956 | 0.16% | Shares |
| FARMERS TRUST CO | $703,437 | 43,050 | 0.16% | Shares |
| DEUTSCHE BANK AG\ | $685,568 | 36,681 | 0.16% | Shares |
| CITADEL ADVISORS LLC | $684,054 | 36,600 | 0.16% | Call option |
| Boston Partners | $665,400 | 35,602 | 0.15% | Shares |
| Qube Research & Technologies Ltd | $615,910 | 32,954 | 0.14% | Shares |
| BANK OF AMERICA CORP /DE/ | $614,135 | 32,859 | 0.14% | Shares |
| MetLife Investment Management, LLC | $606,061 | 32,427 | 0.14% | Shares |
| Mutual Advisors, LLC | $600,304 | 32,119 | 0.14% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $584,106 | 35,747 | 0.13% | Shares |
| KEYBANK NATIONAL ASSOCIATION/OH | $565,485 | 30,256 | 0.13% | Shares |
| FIFTH THIRD BANCORP | $558,216 | 29,867 | 0.13% | Shares |
| BlackRock, Inc. | $536,571 | 28,709 | 0.12% | Shares |
| COMERICA BANK | $532,106 | 31,009 | 0.12% | Shares |
| Inspire Investing, LLC | $512,030 | 31,336 | 0.12% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $475,455 | 25,439 | 0.11% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $447,364 | 23,936 | 0.10% | Shares |
| LPL Financial LLC | $438,318 | 23,452 | 0.10% | Shares |
| Dynamic Technology Lab Private Ltd | $398,000 | 21,307 | 0.09% | Shares |
| Hodges Capital Management Inc. | $390,808 | 20,910 | 0.09% | Shares |
| Steward Partners Investment Advisory, LLC | $386,286 | 20,668 | 0.09% | Shares |
| Illinois Municipal Retirement Fund | $360,810 | 19,305 | 0.08% | Shares |
| Pathstone Holdings, LLC | $349,373 | 18,693 | 0.08% | Shares |
| FIRST CITIZENS BANK & TRUST CO | $348,250 | 18,633 | 0.08% | Shares |
| ALGERT GLOBAL LLC | $342,064 | 18,302 | 0.08% | Shares |
| Envestnet Portfolio Solutions, Inc. | $334,252 | 17,884 | 0.08% | Shares |
| CITIGROUP INC | $316,422 | 16,930 | 0.07% | Shares |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $311,600 | 16,672 | 0.07% | Shares |
| Jain Global LLC | $302,703 | 16,196 | 0.07% | Shares |
| Louisiana State Employees Retirement System | $293,433 | 15,700 | 0.07% | Shares |
| JPMORGAN CHASE & CO | $287,428 | 15,232 | 0.07% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $286,518 | 15,330 | 0.07% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $284,088 | 15,200 | 0.06% | Call option |
| HUNTINGTON NATIONAL BANK | $279,509 | 14,955 | 0.06% | Shares |
| Invesco Ltd. | $271,229 | 14,512 | 0.06% | Shares |
| JANUS HENDERSON GROUP PLC | $269,643 | 16,497 | 0.06% | Shares |
| Skopos Labs, Inc. | $268,140 | 16,410 | 0.06% | Shares |
| Vanguard Global Advisers, LLC | $254,894 | 13,638 | 0.06% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $251,000 | 13,431 | 0.06% | Shares |
Company insiders 32 insiders · 14 officers · 19 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael S Williams | Chief Executive Officer | March 2, 2026 A | 734,858 | 0 | 7 | $-1,340,458 |
| Ward J Timken JR | President, CEO, Chairman | Feb. 14, 2018 M | 133,681 | 0 | 0 | $0 |
| John M Zaranec | EVP, Chief Financial Officer | June 16, 2026 F | 45,862 | 0 | 0 | $0 |
| Christopher J Holding | EVP & Chief Financial Officer | Feb. 17, 2016 A | 31,911 | 0 | 0 | $0 |
| Kristopher R Westbrooks | President & COO | March 2, 2026 A | 214,077 | 0 | 4 | $-328,593 |
| Kevin A Raketich | EVP, Chief Commercial Officer | March 2, 2026 A | 133,160 | 0 | 0 | $0 |
| Nicholas A Yacobozzi | Chief Accounting Officer | March 2, 2026 A | 54,043 | 0 | 0 | $0 |
| Kristine C Syrvalin | EVP General Counsel | March 2, 2026 A | 106,078 | 0 | 0 | $0 |
| William P Bryan | EVP, Mfg and Supply Chain | May 7, 2021 F | 61,566 | 0 | 0 | $0 |
| Thomas D Moline | EVP, Commercial Operations | May 7, 2021 F | 65,639 | 0 | 0 | $0 |
| Frank A Dipiero | EVP, General Counsel,Secretary | Dec. 31, 2020 F | 88,116 | 0 | 0 | $0 |
| Tina M Beskid | Vice President - Corporate Controller and Investor Relations | Feb. 17, 2016 A | 10,321 | 0 | 0 | $0 |
| Donald L Walker | Executive Vice President of Human Resources and Organizational Advancement | Feb. 17, 2016 A | 31,884 | 0 | 0 | $0 |
| Amanda J Sterling | Vice President, Corporate Controller | Feb. 7, 2015 F | 1,330 | 0 | 0 | $0 |
| Ken V Garcia | Director | June 30, 2026 A | 95,955 | 0 | 0 | $0 |
| Ellis Allen Jones | Director | April 30, 2026 A | 42,955 | 0 | 0 | $0 |
| Jamy P. Rankin | Director | April 30, 2026 A | 27,365 | 0 | 0 | $0 |
| Melissa M Miller | Director | April 30, 2026 A | 22,165 | 0 | 0 | $0 |
| Nicholas J. Chirekos | Director | April 30, 2026 A | 36,170 | 0 | 0 | $0 |
| Mary Ellen Baker | Director | April 30, 2026 A | 36,170 | 0 | 0 | $0 |
| Randall H Edwards | Director | April 30, 2026 A | 120,555 | 0 | 0 | $0 |
| Donald T Misheff | Director | April 30, 2026 A | 123,957 | 0 | 0 | $0 |
| Randall A Wotring | Director | April 30, 2026 A | 128,235 | 0 | 0 | $0 |
| Ronald A Rice | Director | April 30, 2026 A | 151,818 | 0 | 0 | $0 |
| CREEL DIANE C | Director | May 2, 2023 A | 107,201 | 0 | 0 | $0 |
| Leila L Vespoli | Director | May 4, 2022 A | 71,155 | 0 | 0 | $0 |
| Terry L Dunlap | Director | May 5, 2021 A | 174,016 | 0 | 0 | $0 |
| Marvin Riley | Director | Dec. 31, 2020 A | 57,375 | 0 | 0 | $0 |
| Joseph A Carrabba | Director | May 6, 2020 A | 78,564 | 0 | 0 | $0 |
| John Paul Reilly | Director | May 6, 2020 A | 96,088 | 0 | 0 | $0 |
| Phillip R Cox | Director | April 28, 2016 A | 27,966 | 0 | 0 | $0 |
| TIMKEN CO | 10% owner | June 30, 2014 J | 0 | 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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×4 filings | March 24, 2020 | — | Initial filing | — | SEC |
| Ellwood Group, Inc., Ellwood Group Investment Corp. ×6 filings | Jan. 5, 2016 | — | Initial filing | — | SEC |
| Relational Investors, LLC, Relational Investors Mid-Cap Fund I, L.P., Relational Investors Mid-Cap Fund II, L.P., Relational Coast Partners, L.P., Relational Fund Partners, L.P., RH Fund 1, L.P., Relational Investors IX, L.P., Relational Investors XV, L.P., Relational Investors XVI, L.P., Relational Investors XX, L.P., Relational Investors XXIII, L.P., Relational Investors XXIV, L.P., Relational Co-Investment Fund I, L.P., Ralph V. Whitworth, David H. Batchelder | July 10, 2014 | — | 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 |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 1.06% | 10,581 SH | Aug. 8, 2026 | Daily |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.79% | 243,931 SH | Aug. 8, 2026 | Daily |
| RZV · Invesco Exchange-Traded Fund Trust | 0.49% | 69,885 SH | Aug. 8, 2026 | Daily |
| PAVE · Global X Funds | 0.27% | 1,832,013 NS | May 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.18% | 124,596 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.10% | 1,408,372 NS | May 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 26,167 NS | April 30, 2026 | N-PORT |
| IJS · iShares Trust | 0.08% | 320,846 SH | Aug. 8, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.08% | 77,193 SH | Aug. 8, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.07% | 333,919 NS | May 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.07% | 75,965 SH | Aug. 8, 2026 | Daily |
| CCSO · Tidal Trust II | 0.07% | 1,612 NS | April 30, 2026 | N-PORT |
| ESML · iShares Trust | 0.06% | 76,148 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.06% | 216,258 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.05% | 76,439 NS | May 31, 2026 | N-PORT |
| IWN · iShares Trust | 0.05% | 338,964 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.05% | 5,683 SH | Aug. 8, 2026 | Daily |
| XJR · iShares Trust | 0.05% | 4,208 SH | Aug. 8, 2026 | Daily |
| FMAT · FIDELITY COVINGTON TRUST | 0.05% | 14,540 NS | April 30, 2026 | N-PORT |
| PICK · iShares, Inc. | 0.05% | 48,797 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 21,757 NS | May 31, 2026 | N-PORT |
| IJR · iShares Trust | 0.04% | 2,186,676 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.04% | 124,745 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 32,016 SH | Aug. 8, 2026 | Daily |
| VAW · VANGUARD WORLD FUND | 0.04% | 104,058 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 5,192 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 44,289 SH | Aug. 8, 2026 | Daily |
| SAA · ProShares Trust | 0.03% | 429 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.03% | 203,557 NS | April 30, 2026 | N-PORT |
| IFRA · iShares Trust | 0.03% | 58,839 SH | Aug. 8, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.03% | 156 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.03% | 939,720 SH | Aug. 8, 2026 | Daily |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.02% | 115 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.02% | 15,733 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 211,224 SH | Aug. 8, 2026 | Daily |
| SFGV · EA Series Trust | 0.02% | 9,625 NS | May 29, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 137,280 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 1,708 NS | May 31, 2026 | N-PORT |
| ISCV · iShares Trust | 0.02% | 5,358 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 170,929 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.01% | 1,565 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.01% | 5,317 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.01% | 1,336 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 409,711 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 3,101 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.01% | 1,351 NS | May 31, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 4,152 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 102,222 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,533 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 22,699 NS | May 31, 2026 | N-PORT |