NBR Nabors Industries Ltd.
$94.13
Price · Aug 19, 2026
Fundamentals as of Jul 31, 2026
52W Range
$31–$113
77% of range
Analyst Rating
HOLD
12 analysts
Price Target
$107
+14% upside
P/E (TTM)
3.1
ROE
79.0%
Net Profit Margin
9.0%
NBR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$94.13
Market Cap
—
P/E (TTM)
3.1
EPS (TTM)
$17.39
Revenue (TTM)
$3.18B
Div Yield
—
ROE
79.0%
Debt/Equity
4.2
52W Range
$31 – $113
NBR 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
$3.18B
2018-12-31
→
2025-12-31
EPS
$17.39
2018-12-31
→
2025-12-31
Free Cash Flow
$-23M
2018-12-31
→
2025-12-31
Margins
9.0%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
NBR
Peer Median
P/E (TTM)
3.1
22.0
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
NBR
Peer Median
Operating Margin
14.8%
—
Net Profit Margin
9.0%
3.1%
ROA
5.8%
0.92%
ROE
79.0%
2.9%
ROIC
10.6%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
NBR
Peer Median
Debt / Equity
4.2
—
Current Ratio
1.6
1.9
Quick Ratio
1.3
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
NBR
Peer Median
Revenue YoY
8.7%
—
Revenue CAGR 3Y
6.3%
—
Revenue CAGR 5Y
8.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
NBR
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| March 11, 2020 | $0.5000 |
| Dec. 12, 2019 | $0.5000 |
| Sept. 10, 2019 | $0.5000 |
| Dec. 12, 2018 | $3.0000 |
| Sept. 10, 2018 | $3.0000 |
| June 11, 2018 | $3.0000 |
| March 12, 2018 | $3.0000 |
| Dec. 12, 2017 | $3.0000 |
| March 10, 2017 | $3.0000 |
| Dec. 12, 2016 | $3.0000 |
| Sept. 9, 2016 | $3.0000 |
| June 8, 2016 | $3.0000 |
| March 8, 2016 | $3.0000 |
| Dec. 8, 2015 | $3.0000 |
| Sept. 4, 2015 | $3.0000 |
| June 5, 2015 | $3.0000 |
| March 6, 2015 | $3.0000 |
| Dec. 8, 2014 | $3.0000 |
| Sept. 5, 2014 | $3.0000 |
| June 5, 2014 | $2.0000 |
NBR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
HOLD
12 analysts
- Strong Buy 1 8.3%
- Buy 4 33.3%
- Hold 6 50.0%
- Sell 1 8.3%
- Strong Sell 0 0.0%
12-Month Price Target
8 analysts · 2026-08-16
Median
$112.50
Mean
$107.25
Now
$94.13
Low
$80.00
High
$130.00
Median target
$112.50
+19.5%
Mean target
$107.25
+13.9%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.38%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-2.04 | $-1.35 | -0.69% |
| March 31, 2026 | $-1.54 | $-2.12 | 0.58% |
| Dec. 31, 2025 | $0.17 | $-1.81 | 2.0% |
| Sept. 30, 2025 | $-9.23 | $-1.47 | -7.8% |
| June 30, 2025 | $-2.71 | $-1.07 | -1.6% |
| March 31, 2025 | $2.18 | $-3.06 | 5.2% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| NBR | — | 3.1 | 8.7% | 9.0% | 79.0% | — |
| VAL | $3.49B | 3.6 | 0.27% | 41.5% | 36.4% | — |
| SDRL | — | -58.6 | 3.8% | -5.4% | -2.7% | — |
| SDRL | — | -58.6 | 3.8% | -5.4% | -2.7% | — |
| BORR | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.18B | $2.93B | $3.01B | $2.65B | $2.02B | $2.13B | $3.04B | $3.06B | $2.56B | $2.23B | $3.86B | $6.80B | |
| Cost of Revenue | · | · | $1.79B | $1.67B | $1.29B | $1.33B | $1.93B | $1.98B | $1.72B | $1.34B | $2.37B | $4.51B | |
| R&D Expense | $53M | $57M | $56M | $50M | $35M | $34M | $50M | $56M | $51M | $34M | $41M | $50M | |
| SG&A Expense | $305M | $249M | $244M | $228M | $214M | $204M | $259M | $266M | $251M | $228M | $324M | $500M | |
| Operating Expenses | $2.67B | $3.00B | $2.92B | $2.91B | $2.51B | $2.84B | $3.64B | $3.57B | $3.15B | $3.21B | $4.22B | $7.41B | |
| Operating Income | $471M | $417M | $434M | $44M | $-81M | $-171M | $89M | $59M | $-142M | $-118M | $317M | $798M | |
| Interest Expense | · | · | $185M | $178M | $171M | $206M | $204M | $227M | $223M | $185M | $182M | $178M | |
| Other Non-op | $-12M | $-10M | $15M | $-7M | $-2M | $170.0K | $-33M | $-30M | $-15M | $-44M | $39M | $-31M | |
| Pretax Income | $538M | $-31M | $129M | $-246M | $-488M | $-706M | $-589M | $-519M | $-580M | $-1.20B | $-428M | $-605M | |
| Income Tax | $163M | $57M | $79M | $62M | $56M | $57M | $92M | $79M | $-83M | $-187M | $-98M | $63M | |
| Net Income | $287M | $-176M | $-12M | $-350M | $-569M | $-806M | $-703M | $-641M | $-547M | $-1.03B | $-373M | $-671M | |
| EPS (Basic) | $18.75 | $-22.37 | $-5.49 | $-40.52 | $-76.58 | $-118.69 | $-105.39 | $-99.61 | $-1.90 | $-3.64 | $-1.29 | $-2.28 | |
| EPS (Diluted) | $17.39 | $-22.37 | $-5.49 | $-40.52 | $-76.58 | $-118.69 | $-105.39 | $-99.61 | $-1.90 | $-3.64 | $-1.29 | $-2.28 | |
| Shares (Basic) | 13,193,000 | 9,202,000 | 9,159,000 | 8,898,000 | 7,605,000 | 7,059,000 | 7,032,000 | 6,688,000 | 280,653,000 | 276,475,000 | 282,982,000 | 290,694,000 | |
| Shares (Diluted) | 14,416,000 | 9,202,000 | 9,159,000 | 8,898,000 | 7,605,000 | 7,059,000 | 7,032,000 | 6,688,000 | 280,653,000 | 276,475,000 | 282,982,000 | 290,694,000 | |
| EBITDA | $471M | $248M | $1.08B | $859M | $613M | $682M | $965M | $925M | · | $753M | · | · |
Balance Sheet 27
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $941M | $390M | $1.06B | $451M | $991M | $472M | $436M | $448M | $337M | $264M | $255M | $501M | |
| Short-term Investments | $31.0K | $8M | $13M | $1M | $17.0K | $10M | $17M | $34M | $28M | $31M | $20M | $35M | |
| Receivables | $392M | $388M | $348M | $327M | $288M | $363M | $453M | $756M | $698M | $508M | $785M | $1.52B | |
| Inventory | $95M | $130M | $148M | $128M | $126M | $161M | $176M | $166M | $166M | $104M | $154M | $230M | |
| Other Current Assets | $124M | $84M | $80M | $93M | $96M | $110M | $164M | $178M | $180M | $172M | $187M | $193M | |
| Current Assets | $1.55B | $1000M | $1.65B | $1.00B | $1.50B | $1.13B | $1.25B | $1.59B | $1.45B | $1.16B | $1.48B | $2.74B | |
| PP&E (Net) | $2.92B | $2.83B | $2.90B | $3.03B | $3.35B | $3.99B | $4.93B | $5.47B | $6.11B | $6.27B | $7.03B | $8.60B | |
| PP&E (Gross) | $13.25B | $12.76B | $12.60B | $12.33B | $12.32B | $13.11B | $13.62B | $13.70B | $13.93B | $13.56B | $13.34B | $15.43B | |
| Accum. Depreciation | $10.33B | $9.92B | $9.71B | $9.30B | $8.97B | $9.13B | $8.69B | $8.23B | $7.82B | $7.29B | $6.31B | $6.83B | |
| Goodwill | · | · | · | · | · | · | $28M | $184M | $173M | $167M | $167M | $174M | |
| Other Non-current Assets | $129M | $126M | $179M | $161M | $135M | $139M | $247M | $264M | $253M | $230M | $452M | $290M | |
| Total Assets | $4.79B | $4.50B | $5.28B | $4.73B | $5.53B | $5.50B | $6.76B | $7.85B | $8.40B | $8.19B | $9.54B | $11.86B | |
| Accounts Payable | $300M | $321M | $294M | $314M | $254M | $221M | $295M | $393M | $363M | $265M | $272M | $780M | |
| Accrued Liabilities | · | · | · | · | $247M | $276M | $333M | $418M | $533M | $543M | $687M | $728M | |
| Current Liabilities | $993M | $572M | $1.21B | $596M | $525M | $515M | $657M | $832M | $919M | $822M | $1.01B | $1.57B | |
| Capital Leases | $30M | $22M | $26M | $28M | $19M | $25M | $33M | · | · | · | · | · | |
| Deferred Tax | $7M | $2M | $1M | $3M | $3M | $2M | $3M | $6M | $10M | $9M | $29M | $443M | |
| Other Non-current Liabilities | $235M | $218M | $270M | $378M | $340M | $318M | $292M | $274M | $302M | $522M | $553M | $602M | |
| Total Liabilities | $3.35B | $3.30B | $4.00B | $3.51B | $4.13B | $3.80B | $4.29B | $4.70B | $5.26B | $4.93B | $5.24B | $6.94B | |
| Long-term Debt | $2.49B | · | $3.14B | $2.54B | $3.26B | $2.99B | $3.36B | $3.62B | $4.06B | $3.60B | $3.68B | $4.36B | |
| Total Debt | $2.49B | $2.51B | $3.14B | $2.54B | $3.26B | $2.97B | $3.33B | $3.59B | · | $3.58B | · | · | |
| Common Stock | $785.0K | $533.0K | $527.0K | $525.0K | $466.0K | $419.0K | $416.0K | $410.0K | $368.0K | $334.0K | $331.0K | $328.0K | |
| Retained Earnings | $-1.84B | $-2.09B | $-1.89B | $-1.84B | $-1.54B | $-946M | $-105M | $651M | $1.42B | $2.03B | $3.13B | $3.57B | |
| Treasury Stock | $1.32B | $1.32B | $1.32B | $1.32B | $1.32B | $1.32B | $1.31B | $1.31B | $1.31B | $1.30B | $1.29B | $1.19B | |
| AOCI | $-10M | $-10M | $-11M | $-11M | $-11M | $-11M | $-12M | $-29M | $11M | $-12M | $-48M | $78M | |
| Stockholders' Equity | $591M | $135M | $327M | $369M | $591M | $1.15B | $1.98B | $2.70B | $2.91B | $3.25B | $4.28B | $4.91B | |
| Liabilities + Equity | $4.79B | $4.50B | $5.28B | $4.73B | $5.53B | $5.50B | $6.76B | $7.85B | $8.40B | $8.19B | $9.54B | $11.86B |
Cash Flow 19
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $645M | $665M | $693M | $854M | $876M | $867M | $843M | $872M | $970M | $1.15B | |
| Stock-based Comp | $23M | $17M | $16M | $16M | $19M | $25M | $25M | $26M | $32M | $32M | $47M | $37M | |
| Deferred Tax | $97M | $22M | $16M | $7M | $-11M | $65M | $36M | $77M | $19M | $-202M | $-188M | $-240M | |
| Restructuring | $25M | $4M | $2M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $-27M | $163M | $296M | $212M | $451M | $-3M | · | $860M | · | · | |
| Operating Cash Flow | $693M | $581M | $638M | $501M | $429M | $350M | $685M | $326M | $63M | $532M | $857M | $1.78B | |
| CapEx | $716M | $568M | $541M | $373M | $234M | $196M | $428M | $459M | $574M | $395M | $867M | $1.82B | |
| Investing Cash Flow | $97M | $-555M | $-570M | $-369M | $-117M | $-165M | $-356M | $-367M | $-498M | $-382M | $-227M | $-1.72B | |
| Debt Issued | $700M | $550M | $900M | · | $700M | $1.00B | · | $800M | $411M | $600M | · | · | |
| Net Debt Issued | $-203M | $-647M | $602M | $-183M | $-187M | $-1.39B | $-455M | $-78M | · | $106M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $301M | $8M | $967.0K | $1M | $30M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $18M | $2M | $100M | $250M | |
| Net Stock Activity | · | · | · | · | · | · | · | $301M | · | $-720.0K | · | · | |
| Dividends Paid | · | $87.0K | $194.0K | $65.0K | $7M | $23M | · | · | $69M | $51M | $69M | $59M | |
| Financing Cash Flow | $-567M | $-662M | $593M | $-662M | $488M | $-148M | $-332M | $156M | $512M | $-138M | $-850M | $70M | |
| Net Change in Cash | $220M | $-651M | $637M | $-536M | $798M | $33M | $-9M | $109M | $77M | $9M | $-247M | $111M | |
| Taxes Paid | $74M | $74M | $49M | $29M | $11M | $-18M | · | · | · | · | · | · | |
| Free Cash Flow | $-23M | $14M | $97M | $128M | $195M | $154M | $257M | $-133M | · | $136M | · | · | |
| Levered FCF | · | · | $25M | $-95M | $4M | $-69M | $21M | $-395M | · | $-20M | · | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.8% | 8.5% | 14.4% | 7.3% | -4.0% | -8.0% | 2.9% | 1.9% | · | -5.3% | · | · | |
| Net Margin | 9.0% | -6.0% | -0.39% | -13.2% | -28.2% | -37.8% | -23.1% | -21.0% | · | -46.2% | · | · | |
| Pretax Margin | 16.9% | -1.1% | 4.3% | -9.3% | -24.2% | -33.1% | -19.4% | -17.0% | · | -53.8% | · | · | |
| EBITDA Margin | 14.8% | 8.5% | 35.9% | 32.4% | 30.4% | 32.0% | 31.7% | 30.3% | · | 33.8% | · | · | |
| ROA | 5.8% | -3.6% | -0.22% | -6.8% | -10.3% | -13.1% | -9.6% | -8.2% | · | -11.6% | · | · | |
| ROE | 79.0% | -76.3% | -3.4% | -73.0% | -65.4% | -51.4% | -30.0% | -22.8% | · | -27.4% | · | · | |
| ROIC | 10.6% | 26.6% | 4.8% | 8.4% | -2.3% | -4.5% | 1.9% | 1.1% | · | -1.5% | · | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.7 | 1.4 | 1.7 | 2.9 | 2.2 | 1.9 | 1.9 | · | 1.4 | · | · | |
| Quick Ratio | 1.3 | 1.4 | 1.2 | 1.3 | 2.4 | 1.6 | 0.7 | 0.9 | · | 1.0 | · | · | |
| Debt / Equity | 4.2 | 18.6 | 9.6 | 6.9 | 5.5 | 2.6 | 1.7 | 1.3 | · | 1.1 | · | · | |
| LT Debt / Equity | 3.6 | 18.6 | 7.7 | 6.9 | 5.5 | 2.6 | 1.7 | 1.3 | · | 1.1 | · | · | |
| Interest Coverage | · | · | 2.3 | 1.1 | -0.5 | -0.8 | 0.4 | 0.3 | · | -0.6 | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | · | 0.3 | · | · | |
| Inventory Turnover | · | · | 13.0 | 13.1 | 9.0 | 7.9 | 11.3 | 11.9 | · | 10.4 | · | · | |
| Receivables Turnover | 8.2 | 8.0 | 8.9 | 8.6 | 6.2 | 5.2 | 5.0 | 4.2 | · | 3.4 | · | · |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.7% | -2.5% | 13.3% | 31.5% | -5.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.3% | 13.2% | 12.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.18B | $2.93B | $3.01B | $2.65B | $2.02B | $2.13B | $3.04B | $3.06B | $2.56B | $2.23B | $3.86B | $6.80B | |
| Net Income TTM | $287M | $-176M | $-12M | $-350M | $-569M | $-806M | $-703M | $-641M | $-547M | $-1.03B | $-373M | $-671M | |
| P/E | 3.1 | -2.6 | -14.9 | -3.8 | -1.1 | -0.5 | -1.4 | -1.0 | -179.7 | -225.3 | -329.8 | -284.6 | |
| Earnings Yield | 32.0% | -39.1% | -6.7% | -26.2% | -94.4% | -203.8% | -73.2% | -99.6% | -0.56% | -0.44% | -0.30% | -0.35% | |
| Payout Ratio | · | -0.05% | -1.7% | -0.02% | · | · | · | · | · | -5.0% | · | · | |
| Annual Payout | · | $87.0K | $194.0K | $65.0K | $7M | $23M | · | · | $69M | $51M | $69M | $59M |
Income Statement 16
| 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 | $815M | $784M | $798M | $818M | $833M | $736M | $730M | $732M | $735M | $734M | $726M | $734M | $767M | $779M | $760M | $694M | |
| Cost of Revenue | · | · | · | · | · | · | · | $432M | $440M | $437M | · | $448M | $456M | $462M | · | $432M | |
| R&D Expense | $14M | $14M | $13M | $13M | $13M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $15M | $14M | $13M | |
| SG&A Expense | $71M | $72M | $76M | $77M | $83M | $69M | $61M | $64M | $62M | $62M | $57M | $62M | $63M | $62M | $59M | $58M | |
| Operating Expenses | $802M | $765M | $781M | $405M | $818M | $671M | $756M | $766M | $740M | $737M | $715M | $765M | $736M | $705M | $801M | $691M | |
| Operating Income | $110M | $95M | $218M | $128M | $128M | $102M | $190M | $106M | $58M | $63M | $106M | $90M | $119M | $119M | $-49M | $60M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $50M | · | $44M | $46M | $45M | · | $44M | |
| Other Non-op | $652.0K | $343.0K | $642.0K | $-2M | $-7M | $-4M | $-3M | $-4M | $-3M | $-161.0K | $18M | $-2M | $-249.0K | $-302.0K | $-5M | $-1M | |
| Pretax Income | $15M | $21M | $24M | $420M | $21M | $72M | $-18M | $-23M | $3M | $7M | $23M | $-21M | $43M | $84M | $-32M | $8M | |
| Income Tax | $16M | $17M | $7M | $118M | $23M | $15M | $15M | $10M | $16M | $16M | $19M | $11M | $26M | $23M | $26M | $12M | |
| Net Income | $-22M | $-15M | $10M | $274M | $-31M | $33M | $-54M | $-56M | $-32M | $-34M | $-17M | $-49M | $5M | $49M | $-69M | $-14M | |
| EPS (Basic) | $-2.04 | $-1.54 | $0.86 | $18.25 | $-2.71 | $2.35 | $-6.68 | $-6.86 | $-4.29 | $-4.54 | $-3.31 | $-6.26 | $-0.31 | $4.39 | $-6.80 | $-1.80 | |
| EPS (Diluted) | $-2.04 | $-1.54 | $1.07 | $16.85 | $-2.71 | $2.18 | $-6.68 | $-6.86 | $-4.29 | $-4.54 | $-3.03 | $-6.26 | $-0.31 | $4.11 | $-6.80 | $-1.80 | |
| Shares (Basic) | 14,273,000 | 14,213,000 | -25,448,000 | 14,098,000 | 14,083,000 | 10,460,000 | -18,394,000 | 9,213,000 | 9,207,000 | 9,176,000 | -18,344,000 | 9,148,000 | 9,195,000 | 9,160,000 | -17,593,000 | 9,099,000 | |
| Shares (Diluted) | 14,273,000 | 14,213,000 | -26,659,000 | 15,321,000 | 14,083,000 | 11,671,000 | -18,394,000 | 9,213,000 | 9,207,000 | 9,176,000 | -19,051,000 | 9,148,000 | 9,195,000 | 9,867,000 | -17,593,000 | 9,099,000 | |
| EBITDA | $110M | $95M | · | $128M | $73M | $52M | · | $106M | $101M | $104M | · | $90M | $119M | $119M | · | $60M |
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 | $510M | $501M | $941M | $428M | $387M | $396M | $390M | $452M | $466M | $413M | $1.06B | $387M | $413M | $469M | $451M | $420M | |
| Short-term Investments | $51.0K | $46.0K | $31.0K | $28.0K | $34.0K | $8M | $8M | $8M | $8M | $13M | · | $19M | $16M | $6M | · | $5M | |
| Receivables | $443M | $418M | $392M | $487M | $537M | $550M | $388M | $385M | $369M | $417M | · | $325M | $297M | $307M | · | $303M | |
| Inventory | $88M | $90M | $95M | $108M | $107M | $117M | $130M | $142M | $148M | $150M | · | $146M | $152M | $144M | · | $129M | |
| Other Current Assets | $156M | $144M | $124M | $151M | $165M | $128M | $84M | $86M | $88M | $82M | · | $83M | $99M | $86M | · | $109M | |
| Current Assets | $1.20B | $1.15B | $1.55B | $1.42B | $1.20B | $1.20B | $1000M | $1.07B | $1.08B | $1.07B | · | $961M | $978M | $1.01B | · | $966M | |
| PP&E (Net) | $2.91B | $2.91B | $2.92B | $2.93B | $3.06B | $3.07B | $2.83B | $2.77B | $2.81B | $2.84B | $2.90B | $2.95B | $2.96B | $2.98B | $3.03B | $3.10B | |
| PP&E (Gross) | · | · | $13.25B | · | · | · | $12.76B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $10.33B | · | · | · | $9.92B | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $132M | $134M | $129M | $144M | $168M | $163M | $126M | $159M | $174M | $177M | · | $163M | $172M | $168M | · | $160M | |
| Total Assets | $4.42B | $4.39B | $4.79B | $4.83B | $5.04B | $5.05B | $4.50B | $4.55B | $4.62B | $4.64B | · | $4.73B | $4.46B | $4.70B | · | $4.77B | |
| Accounts Payable | $365M | $323M | $300M | $352M | $365M | $375M | $321M | $317M | $331M | $319M | · | $287M | $302M | $307M | · | $290M | |
| Current Liabilities | $634M | $585M | $993M | $680M | $669M | $668M | $572M | $572M | $591M | $602M | · | $529M | $544M | $540M | · | $559M | |
| Capital Leases | · | · | $30M | · | · | · | $22M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $5M | $5M | $7M | $4M | $5M | $4M | $2M | $2M | $2M | $1M | · | $2M | $2M | $3M | · | $2M | |
| Other Non-current Liabilities | $219M | $235M | $235M | $233M | $244M | $247M | $218M | $243M | $246M | $256M | · | $313M | $308M | $321M | · | $342M | |
| Total Liabilities | $2.98B | $2.94B | $3.35B | $3.27B | $3.59B | $3.60B | $3.30B | $3.32B | $3.35B | $3.37B | · | $3.34B | $3.36B | $3.43B | · | $3.49B | |
| Long-term Debt | · | · | $2.49B | · | · | · | · | · | · | · | · | $2.50B | $2.50B | $2.56B | · | $2.59B | |
| Total Debt | $2.12B | $2.12B | · | $2.35B | $2.67B | $2.69B | · | $2.50B | $2.51B | $2.51B | · | $2.50B | $2.50B | $2.56B | · | $2.59B | |
| Common Stock | $798.0K | $798.0K | $785.0K | $787.0K | $787.0K | $785.0K | $533.0K | $535.0K | $535.0K | $535.0K | · | $527.0K | $531.0K | $531.0K | · | $525.0K | |
| Retained Earnings | $-1.89B | $-1.86B | $-1.84B | $-1.84B | $-2.11B | $-2.07B | $-2.09B | $-2.03B | $-1.97B | $-1.93B | · | $-1.86B | $-1.81B | $-1.80B | · | $-1.77B | |
| Treasury Stock | $1.32B | $1.32B | $1.32B | $1.32B | $1.32B | $1.32B | $1.32B | $1.32B | $1.32B | $1.32B | · | $1.32B | $1.32B | $1.32B | · | $1.32B | |
| AOCI | $-11M | $-11M | $-10M | $-11M | $-11M | $-11M | $-10M | $-11M | $-11M | $-11M | · | $-10M | $-10M | $-11M | · | $-12M | |
| Stockholders' Equity | $544M | $569M | $591M | $580M | $308M | $343M | $135M | $191M | $250M | $286M | · | $348M | $403M | $403M | · | $439M | |
| Liabilities + Equity | $4.42B | $4.39B | $4.79B | $4.83B | $5.04B | $5.05B | $4.50B | $4.55B | $4.62B | $4.64B | · | $4.73B | $4.46B | $4.70B | · | $4.77B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $4M | $9M | $6M | $5M | $4M | $5M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | |
| Deferred Tax | $2M | $5M | $-6M | $91M | $7M | $5M | $11M | $-463.0K | $5M | $6M | $-526.0K | $4M | $7M | $5M | $3M | $938.0K | |
| Restructuring | $5M | $574.0K | $3M | $10M | $7M | $5M | $1M | $2M | · | $503.0K | · | · | · | · | · | · | |
| Operating Cash Flow | $135M | $113M | $246M | $208M | $152M | $88M | $149M | $144M | $182M | $107M | $182M | $133M | $168M | $154M | $200M | $139M | |
| CapEx | $126M | $165M | $162M | $210M | $179M | $165M | $208M | $128M | $127M | $105M | $134M | $143M | $145M | $119M | $101M | $111M | |
| Investing Cash Flow | $-123M | $-170M | $141M | $166M | $-136M | $-75M | $-202M | $-126M | $-120M | $-107M | $-141M | $-146M | $-155M | $-128M | $-102M | $-104M | |
| Debt Issued | · | · | · | · | · | · | $0 | · | · | · | $650M | $0 | $0 | $250M | · | · | |
| Net Debt Issued | · | $-379M | · | · | · | $-178M | · | · | · | $-631M | · | · | · | $17M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | · | · | · | · | · | · | · | $0 | $0 | $87.0K | · | $0 | $0 | $194.0K | $0 | $0 | |
| Financing Cash Flow | $-2M | $-383M | $-27M | $-518M | $-19M | $-2M | $-28.0K | $-26M | $-1M | $-635M | $538M | $302M | $-250M | $2M | $-59M | $-24M | |
| Net Change in Cash | $9M | $-440M | $359M | $-144M | $-5M | $10M | $-58M | $-9M | $57M | $-640M | $567M | $287M | $-241M | $24M | $33M | $9M | |
| Free Cash Flow | · | $-52M | · | · | · | $-77M | · | · | · | $3M | · | · | · | $35M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $67M | · | · | · | $3M | · | · |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.6% | 12.2% | · | 15.6% | 8.8% | 7.0% | · | 14.5% | 13.7% | 14.2% | · | 12.2% | 15.5% | 15.2% | · | 8.7% | |
| Net Margin | -2.7% | -1.9% | · | 33.5% | -3.7% | 4.5% | · | -7.6% | -4.4% | -4.7% | · | -6.7% | 0.60% | 6.3% | · | -2.0% | |
| Pretax Margin | 1.8% | 2.7% | · | 51.3% | 2.5% | 9.8% | · | -3.1% | 0.34% | 0.96% | · | -2.8% | 5.6% | 10.8% | · | 1.1% | |
| EBITDA Margin | 13.6% | 12.2% | · | 15.6% | 8.8% | 7.0% | · | 14.5% | 13.7% | 14.2% | · | 12.2% | 15.5% | 15.2% | · | 8.7% | |
| ROA | -0.47% | -0.32% | · | 5.8% | -0.64% | 0.68% | · | -1.2% | -0.71% | -0.73% | · | -1.0% | 0.10% | 1.0% | · | -0.28% | |
| ROE | -5.2% | -3.3% | · | 71.1% | -11.1% | 10.5% | · | -20.7% | -9.9% | -10.0% | · | -12.4% | 1.1% | 10.4% | · | -2.4% | |
| ROIC | -0.42% | 0.72% | · | 3.1% | -0.26% | 1.4% | · | 5.7% | -18.8% | -4.8% | · | 4.8% | 1.6% | 2.9% | · | -1.1% |
Liquidity & Solvency 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.0 | · | 2.1 | 1.8 | 1.8 | · | 1.9 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.9 | · | 1.7 | |
| Quick Ratio | 1.5 | 1.6 | · | 1.3 | 1.4 | 1.4 | · | 1.5 | 1.4 | 1.4 | · | 1.4 | 1.3 | 1.4 | · | 1.3 | |
| Debt / Equity | 3.9 | 3.7 | · | 4.0 | 8.7 | 7.8 | · | 13.1 | 10.0 | 8.8 | · | 7.2 | 6.2 | 6.4 | · | 5.9 | |
| LT Debt / Equity | 3.9 | 3.7 | · | 4.0 | 8.7 | 7.8 | · | 13.1 | 10.0 | 8.8 | · | 7.2 | 6.2 | 6.4 | · | 5.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.1 | · | 2.0 | 2.6 | 2.6 | · | 1.4 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | 3.0 | 2.9 | 3.0 | · | 3.3 | 3.3 | 3.3 | · | 3.2 | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.9 | 1.8 | 1.5 | · | 2.1 | 2.2 | 2.0 | · | 2.3 | 2.7 | 2.6 | · | 2.4 |
Valuation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.25B | $3.17B | · | $3.12B | $3.04B | $2.94B | · | $2.93B | $2.97B | $3.01B | · | $2.97B | $2.87B | $2.67B | · | $2.42B | |
| Net Income TTM | $206M | $261M | · | $220M | $-86M | $-89M | · | $-171M | $-111M | $-29M | · | $-9M | $-43M | $-232M | · | $-404M | |
| P/E | 8.0 | 5.8 | · | 4.3 | -2.4 | -3.1 | · | -2.9 | -4.6 | -12.3 | · | -28.9 | -12.6 | -4.1 | · | -2.0 | |
| Earnings Yield | 12.6% | 17.2% | · | 23.2% | -41.7% | -32.4% | · | -34.1% | -21.6% | -8.1% | · | -3.5% | -8.0% | -24.3% | · | -48.8% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | -0.25% | · | · | · | 0.39% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | |
|---|---|---|---|---|---|
| Revenue | $3.18B | — | $2.93B | $3.01B | — |
| Operating Margin % | 14.8% | — | 8.5% | 14.4% | — |
| Net Income | $287M | — | $-176M | $-12M | — |
| Diluted EPS | $17.39 | — | $-22.37 | $-5.49 | — |
Balance Sheet
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 4.2 | — | 18.6 | 9.6 | — |
| Current Ratio | 1.6 | — | 1.7 | 1.4 | — |
| Quick Ratio | 1.3 | — | 1.4 | 1.2 | — |
Cash Flow
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-23M | — | $14M | $97M | — |
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Institutional owners (13F) 271 filers · $854.5M 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 |
|---|---|---|---|---|
| 56 (-12 vs prior Q) | 30 (+7 vs prior Q) | 95 (+31 vs prior Q) | 62 (+1 vs prior Q) | +2.2M |
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 | $55,860,349 | 664,925 | 6.54% | Shares |
| AMERICAN CENTURY COMPANIES INC | $53,805,801 | 640,469 | 6.30% | Shares |
| Parallax Volatility Advisers, L.P. | $47,381,640 | 564,000 | 5.55% | Put option |
| DIMENSIONAL FUND ADVISORS LP | $45,677,245 | 543,712 | 5.35% | Shares |
| STATE STREET CORP | $40,715,531 | 484,651 | 4.77% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $38,681,480 | 460,439 | 4.53% | Shares |
| Miller Value Partners, LLC | $37,423,095 | 445,460 | 4.38% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $35,284,200 | 420,000 | 4.13% | Shares |
| Engineers Gate Manager LP | $34,830,462 | 414,599 | 4.08% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $31,732,341 | 377,721 | 3.71% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $30,592,338 | 364,069 | 3.58% | Shares |
| TWO SIGMA INVESTMENTS, LP | $27,856,456 | 331,585 | 3.26% | Shares |
| GENDELL JEFFREY L | $27,460,769 | 326,875 | 3.21% | Shares |
| Encompass Capital Advisors LLC | $26,463,150 | 315,000 | 3.10% | Shares |
| VAN ECK ASSOCIATES CORP | $24,267,381 | 288,863 | 2.84% | Shares |
| CIBC WORLD MARKET INC. | $22,239,295 | 264,722 | 2.60% | Shares |
| MACKENZIE FINANCIAL CORP | $14,713,343 | 175,138 | 1.72% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,408,277 | 147,700 | 1.45% | Call option |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $11,235,917 | 133,745 | 1.31% | Shares |
| Allianz Asset Management GmbH | $9,663,418 | 115,027 | 1.13% | Shares |
| Hara Capital LLC | $8,907,496 | 106,029 | 1.04% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $8,255,747 | 98,271 | 0.97% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7,619,287 | 90,695 | 0.89% | Shares |
| HENNESSY ADVISORS INC | $7,611,306 | 90,600 | 0.89% | Shares |
| HSBC HOLDINGS PLC | $6,737,086 | 79,176 | 0.79% | Shares |
| TWO SIGMA ADVISERS, LP | $5,907,840 | 108,800 | 0.69% | Shares |
| GOLDMAN SACHS GROUP INC | $5,883,052 | 70,028 | 0.69% | Shares |
| Empowered Funds, LLC | $5,859,277 | 69,745 | 0.69% | Shares |
| CITADEL ADVISORS LLC | $4,561,743 | 54,300 | 0.53% | Call option |
| WOLVERINE TRADING, LLC | $4,498,410 | 108,500 | 0.53% | Call option |
| FMR LLC | $4,359,783 | 51,896 | 0.51% | Shares |
| Fulcrum Asset Management LLP | $4,320,791 | 49,420 | 0.51% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $4,230,492 | 50,357 | 0.50% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $3,925,367 | 46,725 | 0.46% | Shares |
| Bank of New York Mellon Corp | $3,905,961 | 46,494 | 0.46% | Shares |
| RHUMBLINE ADVISERS | $3,642,074 | 43,353 | 0.43% | Shares |
| De Lisle Partners LLP | $3,427,725 | 40,765 | 0.40% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $3,217,583 | 38,300 | 0.38% | Put option |
| PRUDENTIAL FINANCIAL INC | $3,212,878 | 38,244 | 0.38% | Shares |
| RAYMOND JAMES FINANCIAL INC | $3,166,589 | 37,693 | 0.37% | Shares |
| Arlington Capital Management, Inc. | $3,144,410 | 37,429 | 0.37% | Shares |
| ALLIANCEBERNSTEIN L.P. | $3,139,899 | 36,485 | 0.37% | Shares |
| BARCLAYS PLC | $2,978,574 | 35,455 | 0.35% | Shares |
| CITADEL ADVISORS LLC | $2,898,345 | 34,500 | 0.34% | Put option |
| HighTower Advisors, LLC | $2,806,102 | 33,402 | 0.33% | Shares |
| D. E. Shaw & Co., Inc. | $2,735,198 | 32,558 | 0.32% | Shares |
| Knights of Columbus Asset Advisors LLC | $2,397,729 | 28,541 | 0.28% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $2,348,668 | 27,957 | 0.27% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,343,879 | 27,900 | 0.27% | Put option |
| WOLVERINE ASSET MANAGEMENT LLC | $2,331,109 | 27,748 | 0.27% | Shares |
| STOREBRAND ASSET MANAGEMENT AS | $2,259,701 | 26,898 | 0.26% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $2,214,336 | 26,358 | 0.26% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $2,068,999 | 24,628 | 0.24% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,051,188 | 24,416 | 0.24% | Shares |
| Kestra Advisory Services, LLC | $2,046,232 | 24,357 | 0.24% | Shares |
| WOLVERINE TRADING, LLC | $2,023,248 | 48,800 | 0.24% | Put option |
| Integrated Quantitative Investments LLC | $2,016,408 | 24,002 | 0.24% | Shares |
| NICOLA WEALTH MANAGEMENT LTD. | $1,949,032 | 23,200 | 0.23% | Shares |
| OneDigital Investment Advisors LLC | $1,885,352 | 22,442 | 0.22% | Shares |
| Man Group plc | $1,823,773 | 21,709 | 0.21% | Shares |
| MORGAN STANLEY | $1,815,876 | 21,615 | 0.21% | Shares |
| Lombard Odier Asset Management (USA) Corp | $1,806,215 | 21,500 | 0.21% | Shares |
| Swiss National Bank | $1,730,606 | 20,600 | 0.20% | Shares |
| BlackRock, Inc. | $1,589,385 | 18,919 | 0.19% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,519,574 | 18,088 | 0.18% | Shares |
| Gotham Asset Management, LLC | $1,504,955 | 17,914 | 0.18% | Shares |
| Qube Research & Technologies Ltd | $1,452,449 | 17,289 | 0.17% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,356,341 | 16,145 | 0.16% | Shares |
| CREDIT AGRICOLE S A | $1,344,160 | 16,000 | 0.16% | Shares |
| JANE STREET GROUP, LLC | $1,318,957 | 15,700 | 0.15% | Call option |
| Lombard Odier Asset Management (USA) Corp | $1,260,150 | 15,000 | 0.15% | Put option |
| JENNISON ASSOCIATES LLC | $1,188,573 | 14,148 | 0.14% | Shares |
| Susquehanna Portfolio Strategies, LLC | $1,154,549 | 13,743 | 0.14% | Shares |
| CoreCommodity Management, LLC | $1,112,628 | 13,244 | 0.13% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $1,104,479 | 13,147 | 0.13% | Shares |
| Mariner, LLC | $1,074,038 | 12,785 | 0.13% | Shares |
| CITADEL ADVISORS LLC | $1,058,694 | 12,602 | 0.12% | Shares |
| Invst, LLC | $1,055,586 | 12,565 | 0.12% | Shares |
| Concurrent Investment Advisors, LLC | $1,037,019 | 12,344 | 0.12% | Shares |
| Quantinno Capital Management LP | $1,036,851 | 12,342 | 0.12% | Shares |
| Federation des caisses Desjardins du Quebec | $963,045 | 11,458 | 0.11% | Shares |
| Diametric Capital, LP | $961,662 | 11,447 | 0.11% | Shares |
| MANGROVE PARTNERS IM, LLC | $917,725 | 10,924 | 0.11% | Shares |
| PEAK6 LLC | $907,308 | 10,800 | 0.11% | Call option |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $900,446 | 10,463 | 0.11% | Shares |
| Vanguard Global Advisers, LLC | $898,487 | 10,695 | 0.11% | Shares |
| XTX Topco Ltd | $883,029 | 10,511 | 0.10% | Shares |
| HUSSMAN STRATEGIC ADVISORS, INC. | $882,105 | 10,500 | 0.10% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $868,495 | 10,338 | 0.10% | Shares |
| D. E. Shaw & Co., Inc. | $865,303 | 10,300 | 0.10% | Call option |
| WINTON GROUP Ltd | $863,875 | 10,283 | 0.10% | Shares |
| Parallax Volatility Advisers, L.P. | $840,100 | 10,000 | 0.10% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $810,949 | 9,653 | 0.09% | Shares |
| Squarepoint Ops LLC | $784,821 | 9,342 | 0.09% | Shares |
| Williams Jones Wealth Management, LLC. | $756,090 | 9,000 | 0.09% | Shares |
| Vanguard Personalized Indexing Management, LLC | $754,830 | 8,985 | 0.09% | Shares |
| ISLAY CAPITAL MANAGEMENT, LLC | $750,125 | 8,929 | 0.09% | Shares |
| MetLife Investment Management, LLC | $736,768 | 8,770 | 0.09% | Shares |
| CITIGROUP INC | $719,294 | 8,562 | 0.08% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $709,632 | 8,447 | 0.08% | Shares |
Company insiders 26 insiders · 5 officers · 20 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Anthony G Petrello | CHAIRMAN, PRESIDENT & CEO | Jan. 1, 2026 M | 155,930 | 0 | 0 | $0 |
| Rodriguez Miguel Angel Rodriguez | CHIEF FINANCIAL OFFICER | Feb. 19, 2026 F | 44,839 | 0 | 0 | $0 |
| Bruce Koch | CHIEF FINANCIAL OFFICER | April 1, 2009 D | 8,731 | 0 | 0 | $0 |
| Mark D Andrews | VP & CORPORATE SECRETARY | Feb. 9, 2026 A | 26,101 | 0 | 0 | $0 |
| Daniel Mclachlin | VICE PRESIDENT/ADMINISTRATION | Jan. 14, 2008 M | 1,485 | 0 | 0 | $0 |
| John Yearwood | Director | Feb. 20, 2026 P | 28,444 | 1 | 0 | $500,749 |
| David J Tudor | Director | July 24, 2025 A | 7,140 | 0 | 0 | $0 |
| John P Kotts | Director | June 3, 2025 A | 12,015 | 0 | 0 | $0 |
| Tanya S Beder | Director | June 3, 2025 A | 16,535 | 0 | 0 | $0 |
| Michael C Linn | Director | June 3, 2025 A | 17,613 | 0 | 0 | $0 |
| Anthony R Chase | Director | June 3, 2025 A | 14,084 | 0 | 0 | $0 |
| James R Crane | Director | June 3, 2025 A | 17,613 | 0 | 0 | $0 |
| Dag Skattum | Director | Aug. 31, 2018 D | 75,754 | 0 | 0 | $0 |
| Howard Wolf | Director | June 7, 2016 A | 124,924 | 0 | 0 | $0 |
| John V Lombardi | Director | Dec. 31, 2014 A | 90,000 | 0 | 0 | $0 |
| Myron M Sheinfeld | Director | Feb. 21, 2014 A | 160,604 | 0 | 0 | $0 |
| James L Payne | Director | Feb. 22, 2013 A | 130,100 | 0 | 0 | $0 |
| William T Comfort | Director | Feb. 24, 2012 A | 172,000 | 0 | 0 | $0 |
| ISENBERG EUGENE M | Director | Jan. 20, 2012 M | 8,082,484 | 0 | 0 | $0 |
| Martin J Whitman | Director | Feb. 18, 2011 A | 379,593 | 0 | 0 | $0 |
| Hans Schmidt | Director | Nov. 9, 2009 M | 76,500 | 0 | 0 | $0 |
| Alexander M Knaster | Director | Nov. 13, 2008 P | 334,000 | 0 | 0 | $0 |
| James C Flores | Director | June 7, 2005 A | 58,000 | 0 | 0 | $0 |
| Jack Wexler | Director | March 22, 2005 M | 3,200 | 0 | 0 | $0 |
| William J Restrepo | — | Jan. 1, 2026 M | 124,091 | 0 | 0 | $0 |
| Robert Clark Wood | — | Feb. 21, 2014 A | 58,709 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 4 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 |
|---|---|---|---|---|---|
| Pamplona Capital Management LLP, Pamplona Capital Management LLC, Pamplona Capital Partners III, L.P., Alexander M. Knaster ×4 filings | Sept. 12, 2014 | — | Initial filing | — | SEC |
| Nabors Industries Ltd., Diamond Acquisition Corp. | Aug. 12, 2010 | — | Initial filing | M&A / sale | SEC |
| Eugene M. Isenberg ×2 filings | Nov. 30, 2007 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Sept. 6, 2002 | — | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 39 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 |
|---|---|---|---|---|
| PXJ · Invesco Exchange-Traded Fund Trust | 2.29% | 16,800 SH | Aug. 8, 2026 | Daily |
| PXI · Invesco Exchange-Traded Fund Trust | 1.17% | 7,294 SH | Aug. 8, 2026 | Daily |
| IEZ · iShares Trust | 0.66% | 29,264 SH | Aug. 8, 2026 | Daily |
| CCNR · Financial Investors Trust | 0.32% | 12,297 NS | April 30, 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.28% | 6,457 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.17% | 488,025 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.15% | 53,867 SH | Aug. 8, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.14% | 33,813 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.09% | 26,296 NS | May 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.08% | 12,513 SH | Aug. 8, 2026 | Daily |
| VDE · VANGUARD WORLD FUND | 0.08% | 105,179 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.08% | 136,858 SH | Aug. 8, 2026 | Daily |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.06% | 71 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.05% | 37,827 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.05% | 62,825 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.04% | 6,117 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 82,703 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.04% | 369,077 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.04% | 48,636 NS | April 30, 2026 | N-PORT |
| ISCV · iShares Trust | 0.02% | 1,785 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 728 SH | Aug. 8, 2026 | Daily |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.02% | 513 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.02% | 623 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.02% | 2,026 SH | Aug. 8, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.02% | 596 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 3,243 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 15,025 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 169,781 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 777 SH | Aug. 8, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 678 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 35,605 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 5,059 NS | April 30, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 4,748 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 21,436 SH | Aug. 8, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 2,963 NS | April 30, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 2,284 SH | Aug. 8, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.00% | 78 NS | April 30, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 480,285 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,160 SH | Aug. 8, 2026 | Daily |