OI O-I Glass, Inc. Common Stock
NYSE · Packaging · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 29, 2026
$5.60
· of 52w range
· above low
· to high
$5.5152w low
$16.9152w high
P/E (TTM)
-0.7
EPS (TTM)
$-7.52
Revenue (TTM)
$6.36B
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52W Range
$6–$17
Analyst Rating
BUY
Price Target
$10
P/E
-0.7
ROE
-120.9%
Net Profit Margin
-18.1%
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OI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$5.60
P/E (TTM)
-0.7
EPS (TTM)
$-7.52
Revenue (TTM)
$6.36B
ROE (TTM)
-120.9%
Debt/Equity (MRQ)
9.0
52W Range
$6–$17
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About O-I Glass, Inc. Common Stock Company overview from Wikipedia
O-I Glass, Inc. (formerly Owens-Illinois) is an American company that specializes in container glass products. It is the largest manufacturer of glass containers in North America, South America, Asia-Pacific and Europe (after acquiring BSN Glasspack in 2004).
Company
While legally known as Owens-Illinois, Inc., the company changed its trade name to O-I in 2005 to group its global operations under a single, cross-language and cross-culture brand name.
The company's headquarters were previously located at One SeaGate, Toledo, Ohio. The headquarters were moved in late 2006 to the Levis Commons complex in Perrysburg, Ohio. The company is the successor to the Owens Bottle Company founded in 1903 by Michael Joseph Owens, who made the first automated bottle-making machine, and Edward Drummond Libbey. In 1929, the Owens Bottle Company merged with Illinois Glass Company to become Owens-Illinois, Inc. Six years later, in 1935, Owens-Illinois formed a working partnership with Corning Incorporated which became the Owens Corning Fiberglass Company in 1938.
In 1971 Owens-Illinois produced an early commercial plasma display, the digivue.
Until July 2007, the company was also a worldwide manufacturer of plastics packaging with operations in North America, South America, Asia-Pacific and Europe. Plastics packaging products manufactured by O-I included containers, closures, and prescription containers. In July 2007 O-I completed the sale of its entire plastics packaging business to Rexam, a United Kingdom listed packaging manufacturer.
Owens-Illinois was a part of the Dow Jones Industrial Average from June 1, 1959, until March 12, 1987. The company was added to the S&P 500 Index in January 2009. Owens-Illinois was one of the original S&P 500 companies in 1957. It was removed in 1987 (after purchase by KKR), added in 1991 and removed again in 2000.
In October 2010, Owens-Illinois Venezuela C.A was expropriated by President Hugo Chávez.
In May 2015, O-I made an offer to purchase the food and beverage glass container business of Mexican company Vitro for $2.15 billion. The acquisition closed in September 2015.
In 2020, a subsidiary of O-I Glass, Paddock Enterprises, entered bankruptcy following numerous asbestos lawsuits filed against the company. All of the company's asbestos-related claims were isolated within Paddock and separated from O-I's glass-making operations.
Partnership with NEG
Owens-Illinois partnered with NEG (Nippon Electric Glass), to produce glass television screens at its Columbus, Ohio, and Pittston, Pennsylvania, plants in the 1970s through the mid-1990s before allowing Techneglas to take over the operations.
Environmental issues
Although it has not made asbestos-containing materials since 1958, Owens-Illinois invented, tested, manufactured and distributed KAYLO asbestos containing thermal pipe insulation from 1948 through 1958. Owens-Illinois remains a named defendant in numerous asbestos litigation matters throughout the U.S. Some claims in these cases allege that Owens-Illinois was a participant in the seventh annual Saranac Seminar when the cancer-causing potential of asbestos was studied in the 1950s.
As a result of a pattern of violations producing repeat emissions, its Oregon plant was fined in August 2023 by the Oregon Department of Environmental Quality. This was their 10th fine.
Anti-Labor issues
In 2023, O-I Glass was penalized by the Federal Trade Commission for its use of illegal non-compete bindings placed on former employees of the company.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorPackaging
industryPackaging
employees19,000
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$6.43B2023-12-31 → 2025-12-31
EPS$-0.842023-12-31 → 2025-12-31
Free Cash Flow$168M2023-12-31 → 2025-12-31
Net margin-18.1%2023-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | OI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -0.7 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | OI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 14.8% | · | 20.2% | Weak | |
| EBITDA Margin | 7.4% | · | 9.3% | Weak | |
| Pretax Margin (TTM) | -2.7% | · | 10.2% | In line | |
| Net Profit Margin (TTM) | -18.1% | · | 6.7% | Weak | |
| ROA (TTM) | -13.4% | · | 4.5% | Weak | |
| ROE (TTM) | -120.9% | · | 14.4% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | OI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 9.0 | · | 0.7 | High debt | |
| Current Ratio (MRQ) | 1.3 | · | 1.3 | Low liquidity | |
| Quick Ratio | 0.7 | · | 0.7 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 8.9 | · | 1.2 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | OI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -1.6% | · | · | · | |
| Revenue CAGR 3Y | -2.1% | · | · | · | |
| Revenue CAGR 5Y | 1.1% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | OI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.7 | · | 0.7 | In line | |
| Inventory Turnover | 5.4 | · | 5.4 | In line | |
| Receivables Turnover | 11.0 | · | 7.0 | Top tier | |
| Revenue / Employee | ≈$338.2K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$0.20
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Feb 27, 2020 | $0.05 | USD | ≈1.8% |
| Nov 27, 2019 | $0.05 | USD | ≈2.1% |
| Aug 29, 2019 | $0.05 | USD | ≈1.5% |
| May 30, 2019 | $0.05 | USD | ≈0.61% |
| Jan 18, 2019 | $0.05 | USD | ≈0.26% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-5.8%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 27, 2026 | $0.09 | $0.27 | -66.2% |
| March 31, 2026 | $0.05 | $0.18 | -71.8% | |
| Dec. 31, 2025 | $0.20 | $0.20 | 2.4% | |
| Sept. 30, 2025 | $0.48 | $0.43 | 10.4% | |
| June 30, 2025 | $0.53 | $0.42 | 25.7% | |
| March 31, 2025 | $0.40 | $0.24 | 64.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.43B | $6.53B | $7.11B | $6.86B | $6.36B | $6.09B | $6.69B | $6.88B | $6.87B | $6.70B | $6.16B | $6.78B | |
| Cost of Revenue | $5.32B | $5.49B | $5.61B | $5.64B | $5.27B | $5.12B | $5.48B | $5.59B | $5.54B | $5.39B | $5.05B | $5.53B | |
| Gross Profit | $1.11B | $1.04B | $1.50B | $1.21B | $1.09B | $972M | $1.21B | $1.28B | $1.33B | $1.31B | $1.11B | $1.25B | |
| R&D Expense | $42M | $80M | $92M | $79M | $82M | $75M | $68M | $70M | $60M | $65M | $64M | $63M | |
| SG&A Expense | $434M | $445M | $540M | $496M | $433M | $403M | $439M | $483M | $484M | $503M | $476M | $523M | |
| Operating Income | · | $38M | $67M | $805M | $332M | $353M | · | · | · | · | · | · | |
| Interest Expense | $341M | $335M | $342M | $239M | $216M | $265M | $311M | $261M | $268M | $272M | $251M | $230M | |
| Other Non-op | $3M | $-3M | $-10M | $-6M | $3M | $-9M | $-4M | $41M | $7M | $14M | $-111M | $-194M | |
| Pretax Income | $-49M | $38M | $67M | $960M | $332M | $353M | $-261M | $277M | $275M | $356M | $268M | $307M | |
| Income Tax | $54M | $126M | $152M | $178M | $167M | $89M | $118M | $108M | $70M | $119M | $106M | $92M | |
| Net Income | $-129M | $-106M | $-103M | $584M | $149M | $249M | $-400M | $257M | $180M | $209M | $135M | $164M | |
| EPS (Basic) | $-0.84 | $-0.69 | $-0.67 | $3.76 | $0.95 | $1.59 | $-2.58 | $1.61 | $1.11 | $1.29 | $0.83 | $1.00 | |
| EPS (Diluted) | $-0.84 | $-0.69 | $-0.67 | $3.67 | $0.93 | $1.57 | $-2.58 | $1.59 | $1.10 | $1.28 | $0.82 | $0.99 | |
| Shares (Basic) | 153,552,000 | 154,552,000 | 154,651,000 | 155,309,000 | 157,150,000 | 156,806,000 | 155,250,000 | 160,125,000 | 162,737,000 | 161,857,000 | 161,169,000 | 164,720,000 | |
| Shares (Diluted) | 153,552,000 | 154,552,000 | 154,651,000 | 158,985,000 | 160,309,000 | 158,785,000 | 155,250,000 | 162,088,000 | 164,647,000 | 162,825,000 | 162,135,000 | 166,047,000 | |
| EBITDA | $479M | $524M | $550M | $1.26B | $449M | $468M | $499M | $494M | $488M | $478M | $409M | $418M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $759M | $734M | $913M | $773M | $725M | $563M | $551M | $512M | $492M | $492M | $399M | $512M | |
| Receivables | $601M | $572M | $671M | $760M | $692M | $623M | $621M | $549M | $663M | $580M | $562M | $550M | |
| Inventory | $1.00B | $963M | $1.07B | $848M | $816M | $841M | $1.04B | $1.02B | $1.04B | $983M | $1.01B | $1.03B | |
| Prepaid Expense | $239M | $209M | $229M | $222M | $237M | $270M | $271M | $278M | $229M | $199M | $366M | $274M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $80M | |
| Current Assets | $2.60B | $2.48B | $2.88B | $2.60B | $2.52B | $2.30B | $2.49B | $2.36B | $2.42B | $2.25B | $2.33B | $2.37B | |
| PP&E (Net) | $3.45B | $3.30B | $3.56B | $2.96B | $2.82B | $2.91B | $3.27B | $3.08B | $3.13B | $2.88B | $2.96B | $2.44B | |
| PP&E (Gross) | $8.38B | $7.79B | $8.09B | $7.10B | $6.86B | $7.02B | $7.63B | $7.02B | $6.85B | $6.15B | $6.23B | $5.89B | |
| Accum. Depreciation | $4.94B | $4.49B | $4.53B | $4.14B | $4.04B | $4.11B | $4.36B | $3.94B | $3.72B | $3.27B | $3.27B | $3.45B | |
| Goodwill | $1.49B | $1.32B | $1.47B | $1.81B | $1.84B | $1.95B | $1.93B | $2.51B | $2.59B | $2.46B | $2.49B | $1.89B | |
| Intangibles | $188M | $198M | $254M | $262M | $286M | $325M | $371M | $400M | $439M | $464M | $597M | $18M | |
| Other Non-current Assets | $1.52B | $608M | $694M | $666M | $577M | $662M | $808M | $602M | $602M | $602M | $599M | $685M | |
| Total Assets | $9.24B | $8.65B | $9.67B | $9.06B | $8.83B | $8.88B | $9.61B | $9.70B | $9.76B | $9.13B | $9.42B | $7.84B | |
| Accounts Payable | $1.20B | $1.14B | $1.44B | $1.35B | $1.21B | $1.13B | $1.28B | $1.32B | $1.32B | $1.14B | $1.21B | $1.14B | |
| Accrued Liabilities | · | · | · | · | · | · | · | $375M | $378M | $383M | $371M | $372M | |
| Short-term Debt | $96M | $110M | $106M | $45M | $34M | $55M | $75M | $127M | $151M | $162M | $160M | $127M | |
| Current Liabilities | $2.09B | $2.16B | $2.35B | $2.36B | $1.85B | $1.90B | $2.00B | $2.21B | $2.28B | $2.06B | $2.12B | $2.33B | |
| Capital Leases | $151M | $169M | $184M | $189M | $78M | $93M | $138M | · | · | · | · | · | |
| Deferred Tax | $75M | $74M | $86M | $84M | $102M | $109M | $110M | $96M | $99M | $100M | $124M | $121M | |
| Other Non-current Liabilities | $872M | $407M | $480M | $433M | $289M | $424M | $357M | $194M | $209M | $188M | $205M | $227M | |
| Long-term Debt | $4.90B | $4.86B | $4.84B | $4.67B | $4.79B | $5.09B | $5.48B | $5.21B | · | · | · | · | |
| Total Debt | $5.00B | $4.97B | $4.95B | $4.72B | $4.83B | $5.14B | $5.56B | $127M | $151M | $162M | $160M | $127M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $548M | $676M | $782M | $885M | $301M | $152M | $-89M | $333M | $84M | $-96M | $-305M | $-440M | |
| Treasury Stock | $667M | $677M | $681M | $688M | $701M | $714M | $733M | $705M | $551M | $560M | $573M | $480M | |
| AOCI | $-1.62B | $-1.98B | $-1.58B | $-1.86B | $-1.97B | $-2.27B | $-1.84B | $-1.97B | $-1.83B | $-2.17B | $-2.02B | $-1.49B | |
| Stockholders' Equity | $1.45B | $1.21B | $1.74B | $1.53B | $827M | $401M | $564M | $900M | $927M | $363M | $171M | $654M | |
| Liabilities + Equity | $9.24B | $8.65B | $9.67B | $9.06B | $8.83B | $8.88B | $9.61B | $9.70B | $9.76B | $9.13B | $9.42B | $7.84B |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $479M | $486M | $483M | $454M | $449M | $468M | $499M | $494M | $488M | $478M | $409M | $418M | |
| Stock-based Comp | $25M | $14M | $43M | $33M | $8M | · | · | · | · | · | · | · | |
| Deferred Tax | $-65M | $7M | $25M | $22M | $5M | $-5M | $7M | $-9M | $-12M | $-4M | $12M | $-18M | |
| Amort. of Intangibles | $27M | $29M | $32M | $33M | $34M | $33M | $41M | $40M | $41M | $39M | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $63M | $76M | |
| Other Non-cash | $310M | $-37M | $222M | $-811M | $71M | $-436M | $123M | $64M | $-24M | $158M | $140M | $317M | |
| Operating Cash Flow | $600M | $489M | $818M | $154M | $687M | $457M | $405M | $791M | $721M | $751M | $608M | $675M | |
| CapEx | $432M | $617M | $688M | $539M | $398M | $311M | $426M | $536M | $441M | $454M | $402M | $369M | |
| Investing Cash Flow | $-368M | $-620M | $-683M | $-97M | $-220M | $93M | $-437M | $-698M | $-351M | $-417M | $-2.75B | $-455M | |
| Debt Issued | $2.53B | $1.10B | $1.33B | $2.85B | $1.02B | $1.84B | $4.26B | $2.51B | $1.46B | $1.24B | $4.54B | $1.25B | |
| Net Debt Issued | $-117M | $59M | $34M | $-45M | $-167M | $-615M | $166M | $158M | $-306M | $-218M | $2.22B | $146M | |
| Stock Repurchased | $40M | $40M | $40M | $40M | $40M | · | $38M | $163M | · | · | $100M | $32M | |
| Net Stock Activity | $-40M | $-40M | $-40M | $-40M | $-40M | · | $-38M | $-163M | · | · | $-100M | $-32M | |
| Dividends Paid | · | · | · | · | · | $8M | $31M | · | · | · | · | · | |
| Financing Cash Flow | $-250M | $-8M | $-27M | $6M | $-273M | $-557M | $68M | $-53M | $-392M | $-228M | $2.06B | $-70M | |
| Net Change in Cash | $25M | $-179M | $140M | $48M | $165M | $12M | $39M | $20M | · | $93M | $-113M | $129M | |
| Taxes Paid | $117M | $161M | $147M | $171M | $111M | $91M | $103M | $108M | · | · | · | · | |
| Free Cash Flow | $168M | $-128M | $130M | $-385M | $289M | $146M | $-21M | $255M | $280M | $297M | $206M | $306M | |
| Levered FCF | $-549M | $-407M | · | $-571M | $182M | $-52M | $-473M | $96M | $80M | $116M | $54M | $173M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.3% | 16.0% | 21.1% | 17.7% | 17.2% | 16.0% | 18.1% | 18.7% | 16.5% | 18.1% | 18.0% | 18.5% | |
| Operating Margin | · | 0.58% | 0.94% | 11.7% | · | · | · | · | · | · | · | · | |
| Net Margin | -2.0% | -1.6% | -1.5% | 8.5% | 2.3% | 4.1% | -6.0% | 3.7% | 2.6% | 3.1% | 2.2% | 1.1% | |
| Pretax Margin | -0.76% | 11.5% | · | 11.7% | 5.2% | 5.8% | -3.9% | 4.0% | 4.0% | 5.3% | 4.3% | 3.2% | |
| EBITDA Margin | 7.4% | 8.0% | 7.7% | 18.4% | 7.1% | 7.7% | 7.5% | 7.2% | 7.1% | 7.1% | 6.6% | 6.2% | |
| ROA | -1.4% | -1.2% | -1.1% | 6.6% | 1.7% | 2.8% | -4.2% | 2.6% | 1.8% | 2.2% | · | 0.94% | |
| ROE | -9.7% | -8.3% | -5.5% | 40.7% | 23.1% | 88.6% | -88.6% | 27.7% | 20.6% | 63.8% | · | 5.2% | |
| ROIC | · | 0.52% | · | 10.2% | · | · | · | · | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | 1.2 | 1.1 | 1.4 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | · | 1.0 | |
| Quick Ratio | 0.7 | 0.6 | 0.7 | 0.7 | 0.8 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Debt / Equity | 3.9 | 4.6 | 3.1 | 3.3 | 6.7 | 17.3 | 11.9 | 0.2 | 0.2 | 0.6 | · | 0.1 | |
| LT Debt / Equity | 3.7 | 4.2 | 2.9 | 3.1 | 6.6 | 16.6 | 11.6 | · | · | · | · | · | |
| Interest Coverage | · | 0.1 | 0.2 | 3.4 | · | · | · | · | · | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | · | 0.8 | |
| Inventory Turnover | 5.4 | 5.5 | 5.2 | 6.9 | 6.5 | 6.3 | 5.3 | 5.6 | 5.5 | 5.4 | · | 5.2 | |
| Receivables Turnover | 11.0 | 9.6 | 9.9 | 8.3 | 8.6 | 9.0 | 8.4 | 8.9 | 8.1 | 9.3 | · | 9.7 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $41.85 | $42.26 | $45.94 | $43.12 | $39.65 | $38.36 | $43.10 | $42.43 | $41.72 | $41.16 | $37.97 | $40855.90 | |
| Cash Flow / Share | $3.91 | $3.16 | $5.29 | $0.97 | $4.29 | $2.88 | $2.61 | $4.88 | $4.38 | $4.61 | $3.75 | $4065.11 | |
| Dividend / Share | · | · | · | · | · | $0.05 | $0.15 | $0.05 | · | · | · | · | |
| EPS (TTM) | $-0.84 | $-0.69 | $-0.67 | $3.67 | $0.93 | $1.57 | $-2.58 | $1.59 | $1.10 | $1.28 | $0.82 | $0.99 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.6% | -8.1% | 3.6% | 7.8% | 4.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.1% | 0.90% | 5.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 294.6% | -40.8% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 292.0% | -40.2% | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.43B | $6.53B | $7.11B | $6.86B | $6.36B | $6.09B | $6.69B | $6.88B | $6.87B | $6.70B | $6.16B | $6.78B | |
| Net Income TTM | $-129M | $-106M | $-103M | $584M | $149M | $249M | $-400M | $257M | $180M | $209M | $135M | $164M | |
| P/E | -17.6 | -15.7 | -24.4 | 4.5 | 12.9 | 7.6 | -4.6 | 10.8 | 20.2 | 13.6 | 21.2 | 27.3 | |
| Earnings Yield | -5.7% | -6.4% | -4.1% | 22.1% | 7.7% | 13.2% | -21.6% | 9.2% | 5.0% | 7.3% | 4.7% | 3.7% | |
| Payout Ratio | · | · | · | · | · | 3.2% | -7.8% | · | · | · | · | · | |
| Annual Payout | · | · | · | · | · | $8M | $31M | · | · | · | · | · |
Income Statement
| 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 | $1.67B | $1.54B | $1.50B | $1.65B | $1.71B | $1.57B | $1.53B | $1.68B | $1.73B | $1.59B | $1.64B | $1.74B | $1.89B | $1.83B | $1.69B | $1.69B | |
| Cost of Revenue | $1.45B | $1.34B | $1.27B | $1.35B | $1.41B | $1.29B | $1.32B | $1.46B | $1.43B | $1.27B | $1.41B | $1.38B | $1.47B | $1.35B | $1.43B | $1.37B | |
| Gross Profit | $214M | $199M | $230M | $300M | $299M | $280M | $209M | $215M | $303M | $318M | $232M | $364M | $416M | $484M | $259M | $325M | |
| R&D Expense | $9M | $9M | $10M | $8M | $11M | $13M | $19M | $20M | $20M | $21M | $27M | $24M | $22M | $19M | $22M | $14M | |
| SG&A Expense | $75M | $99M | $114M | $105M | $106M | $109M | $109M | $103M | $110M | $123M | $116M | $134M | $143M | $147M | $126M | $128M | |
| Operating Income | $-827M | $-53M | · | $58M | $7M | $18M | · | $-57M | $104M | $117M | · | $82M | $154M | $270M | $29M | $278M | |
| Interest Expense | $86M | $79M | $84M | $91M | $85M | $81M | $83M | $87M | $87M | $78M | $78M | $78M | $118M | $68M | $64M | $63M | |
| Other Non-op | $-8M | $-5M | $11M | $-2M | $-5M | $-1M | $-2M | $-1M | $-1M | $1M | $7M | $-2M | $-5M | $-10M | · | · | |
| Pretax Income | $171M | $142M | $-718M | $235M | $225M | $209M | $-574M | $144M | $233M | $235M | $-958M | $301M | $326M | $398M | $206M | $266M | |
| Income Tax | $138M | $18M | $-3M | $21M | $6M | $30M | $24M | $19M | $42M | $41M | $25M | $26M | $41M | $60M | $15M | $43M | |
| Net Income | $-972M | $-73M | $-138M | $30M | $-5M | $-16M | $-155M | $-80M | $57M | $72M | $-470M | $51M | $110M | $206M | $13M | $231M | |
| EPS (Basic) | $-6.33 | $-0.48 | $-0.90 | $0.19 | $-0.03 | $-0.10 | $-1.00 | $-0.52 | $0.37 | $0.46 | $-3.04 | $0.33 | $0.71 | $1.33 | $0.09 | $1.49 | |
| EPS (Diluted) | $-6.33 | $-0.48 | $-0.90 | $0.19 | $-0.03 | $-0.10 | $-0.98 | $-0.52 | $0.36 | $0.45 | $-2.97 | $0.32 | $0.69 | $1.29 | $0.08 | $1.45 | |
| Shares (Basic) | 153,498,000 | 152,683,000 | · | 153,571,000 | 153,993,000 | 153,708,000 | · | 154,619,000 | 155,280,000 | 154,273,000 | · | 154,702,000 | 154,989,000 | 154,696,000 | · | 155,115,000 | |
| Shares (Diluted) | 153,498,000 | 152,683,000 | · | 155,215,000 | 153,993,000 | 153,708,000 | · | 154,619,000 | 157,382,000 | 158,467,000 | · | 159,285,000 | 159,328,000 | 159,094,000 | · | 158,935,000 | |
| EBITDA | $-707M | $63M | · | $178M | $125M | $133M | · | $-57M | $104M | $242M | · | $82M | $154M | $388M | · | $278M |
Balance Sheet
| 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 | $339M | $317M | $759M | $556M | $487M | $424M | $734M | $755M | $671M | $395M | · | $792M | $754M | $480M | · | $523M | |
| Receivables | $883M | $805M | $601M | $891M | $848M | $758M | $572M | $794M | $725M | $801M | · | $766M | $984M | $997M | · | $892M | |
| Inventory | $947M | $1.00B | $1.00B | $982M | $990M | $985M | $963M | $1.05B | $1.15B | $1.21B | · | $1.10B | $1.04B | $1.02B | · | $792M | |
| Prepaid Expense | $282M | $259M | $239M | $231M | $279M | $224M | $209M | $223M | $270M | $254M | · | $243M | $260M | $256M | · | $223M | |
| Current Assets | $2.45B | $2.38B | $2.60B | $2.66B | $2.60B | $2.39B | $2.48B | $2.82B | $2.82B | $2.66B | · | $2.90B | $3.04B | $2.75B | · | $2.43B | |
| PP&E (Net) | $3.45B | $3.42B | $3.45B | $3.44B | $3.46B | $3.38B | $3.30B | $3.50B | $3.46B | $3.55B | · | $3.25B | $3.24B | $3.06B | · | $2.70B | |
| PP&E (Gross) | · | · | $8.38B | · | · | · | $7.79B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $4.94B | · | · | · | $4.49B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $608M | $1.47B | $1.49B | $1.48B | $1.47B | $1.36B | $1.32B | $1.41B | $1.40B | $1.46B | $1.47B | $1.86B | $1.90B | $1.87B | $1.81B | $1.73B | |
| Intangibles | $178M | $181M | $188M | $193M | $196M | $193M | $198M | $210M | $226M | $250M | · | $257M | $268M | $267M | · | $264M | |
| Other Non-current Assets | $1.40B | $1.50B | $657M | $1.48B | $1.45B | $1.40B | $608M | $1.43B | $1.43B | $1.49B | · | $1.46B | $1.47B | $1.48B | · | $1.52B | |
| Total Assets | $8.09B | $8.95B | $9.24B | $9.26B | $9.18B | $8.73B | $8.65B | $9.37B | $9.33B | $9.41B | $9.67B | $9.73B | $9.91B | $9.43B | $9.06B | $8.64B | |
| Accounts Payable | $1.09B | $1.06B | $1.20B | $1.08B | $1.10B | $1.03B | $1.14B | $1.09B | $1.13B | $1.17B | · | $1.25B | $1.32B | $1.30B | · | $1.17B | |
| Short-term Debt | · | · | $96M | · | · | · | $110M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.94B | $1.89B | $2.09B | $1.99B | $2.10B | $1.93B | $2.16B | $2.29B | $2.23B | $2.60B | · | $2.07B | $2.13B | $2.25B | · | $2.10B | |
| Capital Leases | · | · | $151M | · | · | · | $169M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | $75M | · | · | · | $74M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $812M | $824M | $546M | $849M | $810M | $763M | $407M | $890M | $821M | $862M | · | $798M | $859M | $861M | · | $817M | |
| Long-term Debt | $4.86B | $4.86B | $4.90B | $4.98B | $5.00B | $4.89B | $4.86B | $5.07B | $5.00B | $4.82B | · | $4.81B | $4.94B | $4.72B | · | $4.56B | |
| Total Debt | $4.86B | $4.86B | · | $4.98B | $5.00B | $4.89B | · | $5.07B | $5.00B | $4.82B | · | $4.81B | $4.94B | $4.72B | · | $4.56B | |
| Common Stock | · | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | · | $548M | · | · | · | $676M | · | · | · | · | · | · | · | · | · | |
| Treasury Stock | · | · | $667M | · | · | · | $677M | · | · | · | · | · | · | · | · | · | |
| AOCI | · | · | $-1.62B | · | · | · | $-1.98B | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $539M | $1.43B | $1.29B | $1.47B | $1.37B | $1.25B | $1.08B | $1.48B | $1.63B | $1.83B | · | $2.11B | $2.14B | $1.89B | · | $1.45B | |
| Liabilities + Equity | $8.09B | $8.95B | $9.24B | $9.26B | $9.18B | $8.73B | $8.65B | $9.37B | $9.33B | $9.41B | · | $9.73B | $9.91B | $9.43B | · | $8.64B |
Cash Flow
| 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 | $120M | $116M | $126M | $120M | $118M | $115M | $117M | $124M | $122M | $123M | $114M | $127M | $124M | $118M | $107M | $115M | |
| Stock-based Comp | $0 | $5M | $13M | $4M | $4M | $4M | $5M | $3M | $-1M | $7M | $7M | $7M | $10M | $19M | $5M | $10M | |
| Amort. of Intangibles | $7M | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $9M | $8M | |
| Other Non-cash | · | $-718M | · | · | · | $-588M | · | · | · | $-966M | · | · | · | $-1.05B | · | · | |
| Operating Cash Flow | $94M | $-294M | $402M | $214M | $155M | $-171M | $318M | $191M | $250M | $-270M | $381M | $339M | $291M | $-193M | $378M | $-344M | |
| CapEx | $95M | $142M | $93M | $100M | $104M | $135M | $108M | $136M | $160M | $213M | $223M | $197M | $173M | $95M | $193M | $147M | |
| Investing Cash Flow | $-93M | $-139M | $-59M | $-88M | $-101M | $-120M | $-114M | $-126M | $-165M | $-215M | $-226M | $-191M | $-168M | $-98M | $-205M | $42M | |
| Debt Issued | $967M | $23M | $224M | $1.62B | $318M | $362M | $6M | $0 | $956M | $140M | $0 | · | · | · | · | · | |
| Net Debt Issued | · | $-4M | · | · | · | $-25M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Net Stock Activity | · | $-10M | · | · | · | $-10M | · | · | · | $-10M | · | · | · | $-10M | · | · | |
| Financing Cash Flow | · | $-19M | $-147M | $-56M | $-14M | $-33M | $-192M | $4M | $197M | $-17M | $-58M | $-101M | $148M | $-16M | $60M | $189M | |
| Net Change in Cash | $22M | $-442M | $203M | $69M | $63M | $-310M | $-21M | $84M | $276M | $-518M | $121M | $38M | $274M | $-293M | $250M | $-138M | |
| Taxes Paid | $24M | $36M | $37M | $30M | $7M | $43M | $30M | $32M | $63M | $36M | $34M | $32M | $40M | $41M | $34M | $38M | |
| Free Cash Flow | · | $-436M | · | · | · | $-306M | · | · | · | $-483M | · | · | · | $-288M | · | · | |
| Levered FCF | · | $-505M | · | · | · | $-375M | · | · | · | $-547M | · | · | · | $-346M | · | · |
Profitability
| 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 | 12.8% | 12.9% | · | 18.1% | 17.5% | 17.9% | · | 12.8% | 17.5% | 20.0% | · | 20.9% | 22.0% | 26.4% | · | 19.2% | |
| Operating Margin | -49.6% | -3.4% | · | 3.5% | 0.41% | 1.1% | · | -3.4% | 6.0% | 7.3% | · | 4.7% | 8.2% | 14.8% | · | 16.4% | |
| Net Margin | -58.3% | -4.7% | · | 1.8% | -0.29% | -1.0% | · | -4.8% | 3.3% | 4.5% | · | 2.9% | 5.8% | 11.2% | · | 13.6% | |
| Pretax Margin | 10.2% | 9.2% | · | 14.2% | 13.2% | 13.3% | · | 8.6% | 13.5% | 14.8% | · | 17.3% | 17.2% | 21.7% | · | 15.7% | |
| EBITDA Margin | -42.4% | 4.1% | · | 10.8% | 7.3% | 8.5% | · | -3.4% | 6.0% | 15.2% | · | 4.7% | 8.2% | 21.2% | · | 16.4% | |
| ROA | -11.3% | -0.83% | · | 0.32% | -0.05% | -0.18% | · | -0.84% | 0.59% | 0.76% | · | 0.55% | 1.2% | 2.2% | · | 2.6% | |
| ROE | -101.9% | -5.5% | · | 2.0% | -0.33% | -1.0% | · | -4.5% | 3.0% | 3.9% | · | 2.9% | 6.5% | 13.8% | · | 22.9% | |
| ROIC | -3.0% | -0.74% | · | 0.82% | 0.11% | 0.25% | · | -0.76% | 1.3% | 1.5% | · | 1.1% | 1.9% | 3.5% | · | 3.9% |
Liquidity & Solvency
| 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 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.0 | · | 1.4 | 1.4 | 1.2 | · | 1.2 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.5 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | |
| Debt / Equity | 9.0 | 3.4 | · | 3.4 | 3.7 | 3.9 | · | 3.4 | 3.1 | 2.6 | · | 2.3 | 2.3 | 2.5 | · | 3.1 | |
| LT Debt / Equity | 8.9 | 3.4 | · | 3.4 | 3.6 | 3.8 | · | 3.2 | 2.8 | 2.3 | · | 2.2 | 2.2 | 2.3 | · | 2.9 | |
| Interest Coverage | -9.6 | -0.7 | · | 0.6 | 0.1 | 0.2 | · | -0.7 | 1.2 | 1.5 | · | 1.1 | 1.3 | 4.0 | · | 4.4 |
Efficiency
| 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 | · | 0.2 | |
| Inventory Turnover | 1.5 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.4 | 1.3 | 1.1 | · | 1.5 | 1.6 | 1.5 | · | 1.7 | |
| Receivables Turnover | 1.9 | 2.0 | · | 2.0 | 2.2 | 2.0 | · | 2.2 | 2.0 | 1.8 | · | 2.1 | 1.9 | 1.9 | · | 2.0 |
Per Share
| 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 / Share | $10.87 | $10.09 | · | $10.65 | $11.08 | $10.19 | · | $10.86 | $10.99 | $10.05 | · | $10.94 | $11.86 | $11.51 | · | $10.65 | |
| Cash Flow / Share | · | $-1.93 | · | · | · | $-1.11 | · | · | · | $-1.70 | · | · | · | $-1.21 | · | · | |
| EPS (TTM) | $-7.52 | $-1.22 | · | $-0.92 | $-1.63 | $-1.24 | · | $-2.68 | $-1.84 | $-1.51 | · | $2.38 | $3.51 | $4.41 | · | $3.88 |
Valuation (TTM)
| 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 | $6.36B | $6.40B | · | $6.46B | $6.48B | $6.50B | · | $6.64B | $6.71B | $6.87B | · | $7.16B | $7.11B | $7.00B | · | $6.75B | |
| Net Income TTM | $-1.15B | $-186M | · | $-146M | $-256M | $-194M | · | $-421M | $-290M | $-237M | · | $380M | $560M | $702M | · | $614M | |
| P/E | -1.3 | -8.6 | · | -14.1 | -9.0 | -9.2 | · | -4.9 | -6.0 | -11.0 | · | 7.0 | 6.1 | 5.1 | · | 3.3 | |
| Earnings Yield | -78.1% | -11.6% | · | -7.1% | -11.1% | -10.8% | · | -20.4% | -16.5% | -9.1% | · | 14.2% | 16.5% | 19.4% | · | 30.0% | |
| Annual Payout | $8M | $8M | · | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $8M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenue | $6.43B | · | · | $6.53B | · |
| Gross Margin % | 17.3% | · | · | 16.0% | · |
| Operating Margin % | · | · | · | 0.58% | · |
| Net Income | $-129M | · | · | $-106M | · |
| Diluted EPS | $-0.84 | · | · | $-0.69 | · |
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Debt / Equity | 3.9 | · | · | 4.6 | · |
| Current Ratio | 1.2 | · | · | 1.1 | · |
| Quick Ratio | 0.7 | · | · | 0.6 | · |
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $168M | · | · | $-128M | · |
Institutional owners (13F) 334 filers · $1.8B total · As of Sept. 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.
Holders
334
Value held
$1.8B
New positions
61
Exited positions
48
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 61 (+12 vs prior Q) | 48 (-11 vs prior Q) | 119 (+20 vs prior Q) | 85 (-29 vs prior Q) | +5.2M |
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 GROUP INC | $284,818,731 | 19,296,662 | 16.15% | Shares |
| BlackRock, Inc. | $225,726,550 | 23,439,932 | 12.80% | Shares |
| ALLIANCEBERNSTEIN L.P. | $101,040,197 | 9,613,720 | 5.73% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $100,226,180 | 10,407,703 | 5.68% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $78,386,906 | 8,139,889 | 4.44% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $63,566,513 | 6,600,884 | 3.60% | Shares |
| STATE STREET CORP | $60,414,479 | 6,273,570 | 3.43% | Shares |
| UBS Group AG | $44,048,718 | 4,574,114 | 2.50% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $41,695,733 | 4,329,775 | 2.36% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $39,352,521 | 4,085,631 | 2.23% | Shares |
| BANK OF AMERICA CORP /DE/ | $33,435,803 | 3,472,046 | 1.90% | Shares |
| GOLDMAN SACHS GROUP INC | $30,046,564 | 3,120,100 | 1.70% | Shares |
| PRIVATE MANAGEMENT GROUP INC | $29,695,964 | 3,083,693 | 1.68% | Shares |
| TWO SIGMA INVESTMENTS, LP | $28,597,941 | 2,969,672 | 1.62% | Shares |
| Covalis Capital LLP | $27,119,919 | 2,816,191 | 1.54% | Shares |
| Brandywine Global Investment Management, LLC | $25,063,676 | 1,698,081 | 1.42% | Shares |
| MetLife Investment Management, LLC | $21,068,726 | 2,187,822 | 1.19% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $20,529,205 | 2,131,797 | 1.16% | Shares |
| TWO SIGMA ADVISERS, LP | $19,415,304 | 1,315,400 | 1.10% | Shares |
| LEVIN CAPITAL STRATEGIES, L.P. | $19,261,445 | 2,000,150 | 1.09% | Shares |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $19,260,144 | 2,000,015 | 1.09% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18,367,655 | 1,907,337 | 1.04% | Shares |
| FRANKLIN RESOURCES INC | $17,219,933 | 1,788,155 | 0.98% | Shares |
| LUMINUS MANAGEMENT LLC | $17,104,325 | 1,776,150 | 0.97% | Shares |
| NORTHERN TRUST CORP | $16,886,099 | 1,753,489 | 0.96% | Shares |
| MORGAN STANLEY | $15,434,079 | 1,602,706 | 0.88% | Shares |
| JPMORGAN CHASE & CO | $14,818,334 | 1,538,450 | 0.84% | Shares |
| Invesco Ltd. | $12,776,381 | 1,326,727 | 0.72% | Shares |
| FMR LLC | $11,723,539 | 1,217,398 | 0.66% | Shares |
| MARSHALL WACE, LLP | $11,687,410 | 1,213,646 | 0.66% | Shares |
| Huber Capital Management LLC | $10,997,566 | 1,142,011 | 0.62% | Shares |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $10,066,923 | 1,045,371 | 0.57% | Shares |
| Bank of New York Mellon Corp | $10,046,168 | 1,043,216 | 0.57% | Shares |
| AMERIPRISE FINANCIAL INC | $9,698,147 | 1,007,082 | 0.55% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $9,684,939 | 1,005,705 | 0.55% | Shares |
| CITADEL ADVISORS LLC | $9,361,478 | 972,116 | 0.53% | Shares |
| Russell Investments Group, Ltd. | $8,841,429 | 918,112 | 0.50% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8,503,203 | 882,991 | 0.48% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $7,320,851 | 760,213 | 0.42% | Shares |
| STOREBRAND ASSET MANAGEMENT AS | $7,177,335 | 745,310 | 0.41% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $7,135,339 | 740,949 | 0.40% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $6,664,490 | 692,055 | 0.38% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $6,026,228 | 625,777 | 0.34% | Shares |
| Nuveen, LLC | $5,970,062 | 619,944 | 0.34% | Shares |
| MILLENNIUM MANAGEMENT LLC | $5,694,575 | 591,337 | 0.32% | Shares |
| Empowered Funds, LLC | $5,554,497 | 576,791 | 0.31% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $5,501,000 | 571,207 | 0.31% | Shares |
| IPG Investment Advisors LLC | $5,277,847 | 548,063 | 0.30% | Shares |
| Public Sector Pension Investment Board | $5,072,265 | 526,715 | 0.29% | Shares |
| Leeward Investments, LLC - MA | $5,051,262 | 524,534 | 0.29% | Shares |
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 |
|---|---|---|---|---|---|
| Atlantic Investment Management, Inc. ×17 filings | Jan. 8, 2020 | · | 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.
Company insiders 77 insiders · 25 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Steven R Mccracken | President & CEO | June 8, 2006 P | 277,088 | 0 | 0 | $0 |
| Terry L Wilkison | Co-Chief Executive Officer | March 10, 2004 A | 188,959 | 0 | 0 | $0 |
| Stephen P Bramlage JR | Senior Vice President and CFO | March 26, 2015 M | 175,431 | 0 | 0 | $0 |
| Edward C White | Sr VP - CFO | March 7, 2012 A | 91,747 | 0 | 0 | $0 |
| Albert P L Stroucken | Exec. Chairman of the Board | March 7, 2016 A | 130,340 | 0 | 0 | $0 |
| Arnaud Njm De Weert | VP, President of North America | July 11, 2014 M | 12,893 | 0 | 0 | $0 |
| Eric Cm Bouts | VP, President of Europe | March 7, 2014 A | 12,301 | 0 | 0 | $0 |
| Richard L Crawford | Sr VP-Pres Golobal Glass Ops | Dec. 16, 2011 M | 95,563 | 0 | 0 | $0 |
| Gerard Damien Doyle | Chief Information Officer | Sept. 7, 2006 M | 20,392 | 0 | 0 | $0 |
| Michael D Mcdaniel | VP, Pres Closure & Specialty | May 30, 2006 M | 44,514 | 0 | 0 | $0 |
| Philip Mcweeny | VP/Gen Counsel-Corp & Asst Sec | May 8, 2006 M | 71,933 | 0 | 0 | $0 |
| Greg W Ridder | Pres, Asia Pacific Operations | Feb. 8, 2006 A | 18,288 | 0 | 0 | $0 |
| Raymond Charles Schlaff | VP, Chief Procurement Officer | Feb. 8, 2006 A | 8,418 | 0 | 0 | $0 |
| Matthew Gale Longthorne | Sr VP-Pres North Amer Glass | Feb. 8, 2006 A | 10,169 | 0 | 0 | $0 |
| Robert E Lachmiller | VP, Global Ops & Technology | Feb. 8, 2006 A | 24,579 | 0 | 0 | $0 |
| Gilberto E Restrepo | Sr. V.P - Pres. European Glass | Feb. 8, 2006 A | 70,811 | 0 | 0 | $0 |
| Joseph V Conda | VP, Pres of Healthcare Pkging | Feb. 8, 2006 A | 54,440 | 0 | 0 | $0 |
| John Bachey | VP-Dir Sales & Mkt-NA Glass | Feb. 8, 2006 A | 85,508 | 0 | 0 | $0 |
| Stephen P Malia | Sr. VP, Chief HR Officer | Feb. 8, 2006 A | 17,514 | 0 | 0 | $0 |
| Peter J Robinson | Sr. VP-Pres O-I Asia Pacific | March 31, 2005 A | 44,000 | 0 | 0 | $0 |
| Gerald J Lemieux | Sr. VP/North American Glass Op | March 31, 2005 A | 93,000 | 0 | 0 | $0 |
| Jeffrey A Denker | Vice President & Treasurer | March 31, 2005 A | 27,667 | 0 | 0 | $0 |
| Robert A Smith | Sr. V.P., Human Resources | Nov. 1, 2004 I | 0 | 0 | 0 | $0 |
| Franco Todisco | Sr. V.P. - General Manager, | March 10, 2004 A | 52,000 | 0 | 0 | $0 |
| Larry A Griffith | Vice President | Nov. 5, 2003 M | 60,000 | 0 | 0 | $0 |
| Garza Y Eugenio Garza | Director | Oct. 1, 2026 A | 26,237 | 0 | 0 | $0 |
| Thomas L Young | Director | May 13, 2015 A | 30,985 | 0 | 0 | $0 |
| Jay L Geldmacher | Director | May 16, 2014 A | 19,860 | 0 | 0 | $0 |
| Helge H Wehmeier | Director | May 16, 2014 A | 55,648 | 0 | 0 | $0 |
| Corbin A Mcneill JR | Director | May 20, 2013 A | 25,991 | 0 | 0 | $0 |
| David H Y Ho | Director | May 7, 2012 F | 15,232 | 0 | 0 | $0 |
| Robert J Dineen | Director | May 4, 2006 A | 17,394 | 0 | 0 | $0 |
| Joseph H Lemieux | Director | May 13, 2004 A | 879,051 | 0 | 0 | $0 |
| George R Roberts | Director | May 12, 2004 M | 0 | 0 | 0 | $0 |
| Edward A Gilhuly | 10% owner | April 1, 2004 M | 10,000 | 0 | 0 | $0 |
| Samuel R. Chapin | · | May 15, 2026 P | 97,482 | 1 | 0 | $102,120 |
| Iain James Mackay | · | May 14, 2026 A | 29,751 | 0 | 0 | $0 |
| Eduardo Restrepo | · | May 14, 2026 P | 94,199 | 1 | 0 | $29,715 |
| David V Clark II | · | May 14, 2026 A | 58,169 | 0 | 0 | $0 |
| Cheri M Phyfer | · | May 14, 2026 A | 40,684 | 0 | 0 | $0 |
| Catherine I Slater | · | May 14, 2026 A | 85,482 | 0 | 0 | $0 |
| Carol A Williams | · | May 14, 2026 A | 126,689 | 0 | 0 | $0 |
| John Humphrey | · | May 14, 2026 A | 113,978 | 0 | 0 | $0 |
| Hari N Nair | · | May 14, 2026 A | 118,103 | 0 | 0 | $0 |
| Darrow A Abrahams | · | May 11, 2026 P | 235,928 | 1 | 0 | $25,077 |
| John Haudrich | · | May 11, 2026 P | 544,132 | 1 | 0 | $20,017 |
| Randolph L Burns | · | May 8, 2026 P | 133,932 | 1 | 0 | $102,520 |
| Donato Giorgio | · | March 7, 2026 A | 41,499 | 0 | 0 | $0 |
| James Edward Dalton | · | March 7, 2026 F | 90,840 | 0 | 0 | $0 |
| Emmanuelle Guerin | · | March 7, 2026 A | 41,500 | 0 | 0 | $0 |
| Gordon Hardie | · | March 7, 2026 F | 745,617 | 0 | 0 | $0 |
| Eric J Foss | · | May 15, 2025 A | 22,646 | 0 | 0 | $0 |
| Arnaud Aujouannet | · | May 8, 2025 S | 112,668 | 0 | 0 | $0 |
| Moyano Giancarlo Currarino | · | Sept. 1, 2024 A | 108,773 | 0 | 0 | $0 |
| Alan J. Murray | · | May 16, 2024 A | 83,528 | 0 | 0 | $0 |
| Vitaliano Torno | · | March 7, 2024 A | 251,955 | 0 | 0 | $0 |
| Andres Alberto Lopez | · | March 7, 2024 F | 1,280,399 | 0 | 0 | $0 |
| WALKER JOHN H | · | May 10, 2023 A | 61,998 | 0 | 0 | $0 |
| Joseph D Rupp | · | May 11, 2022 A | 55,125 | 0 | 0 | $0 |
| Anastasi D Kelly | · | May 12, 2021 A | 91,161 | 0 | 0 | $0 |
| HELLMAN PETER S | · | May 12, 2021 A | 88,549 | 0 | 0 | $0 |
| Mary Beth Wilkinson | · | Aug. 26, 2020 S | 56,842 | 0 | 0 | $0 |
| Miguel Alvarez | · | March 7, 2020 F | 87,912 | 0 | 0 | $0 |
| Hugh H Roberts | · | May 17, 2019 A | 54,273 | 0 | 0 | $0 |
| Dennis K Williams | · | May 17, 2019 A | 53,602 | 0 | 0 | $0 |
| Timothy Connors | · | March 8, 2019 M | 22,861 | 0 | 0 | $0 |
| Jan Bertsch | · | March 7, 2019 F | 254,084 | 0 | 0 | $0 |
| John Charles Webb | · | Sept. 1, 2018 F | 42,090 | 0 | 0 | $0 |
| John J Mcmackin JR | · | May 11, 2018 A | 68,594 | 0 | 0 | $0 |
| Sergio B.O. Galindo | · | March 7, 2018 F | 38,037 | 0 | 0 | $0 |
| Joseph J Deangelo | · | May 12, 2017 A | 10,413 | 0 | 0 | $0 |
| Gary F Colter | · | May 12, 2017 A | 47,059 | 0 | 0 | $0 |
| Jarrell Paul Arthur | · | March 7, 2017 F | 62,689 | 0 | 0 | $0 |
| James W Baehren | · | March 7, 2017 S | 62,760 | 0 | 0 | $0 |
| James H. Greene Jr. | · | Aug. 19, 2005 M | 0 | 0 | 0 | $0 |
| Michael W Michelson | · | Jan. 12, 2005 M | 9,696 | 0 | 0 | $0 |
| Bruce W Larsen | · | Aug. 5, 2004 M | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 54 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 … | 1.31% | 45,820 SH | Oct. 1, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.35% | 1,215,039 SH | Oct. 1, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.33% | 5,470 NS | July 31, 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.27% | 73,051 NS | July 31, 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.23% | 110,540 SH | Oct. 1, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.19% | 362,340 NS | July 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.17% | 145,859 SH | Aug. 19, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.16% | 325,292 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.10% | 135,548 SH | Aug. 19, 2026 | Daily |
| VAW · VANGUARD WORLD FUND | 0.10% | 449,893 SH | Aug. 19, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.08% | 537,697 SH | Aug. 19, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.08% | 888,708 NS | July 31, 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0.07% | 59,644 NS | July 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.05% | 12,634 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.05% | 222,479 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 895,816 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.04% | 823,232 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 39,391 NS | July 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.04% | 135,404 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.04% | 74,366 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.03% | 3,936,480 SH | Sept. 11, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 2,116,120 SH | Aug. 19, 2026 | Daily |
| IGE · iShares Trust | 0.02% | 29,963 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.02% | 472,931 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 1,758,301 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.02% | 3,331,356 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.02% | 13,547 NS | July 31, 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0.01% | 523,000 SH | Sept. 9, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 9,274 SH | Sept. 11, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 121,442 SH | Oct. 1, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 18,012 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 344,675 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 109,066 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 21,346 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 44,849 SH | Sept. 9, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 196,522 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 36,935 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 13,301 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 4,586,590 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 103,041 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 12,576 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 34,349 SH | Aug. 19, 2026 | Daily |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | · | · | July 15, 2026 | Daily |
| VCRB · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| VPLS · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| VSDB · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| VGMS · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| IJR · iShares Trust | · | 9,373,261 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 1,365,126 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 1,455,691 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 21,261 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 6,416 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 32,188 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 92,632 SH | Sept. 11, 2026 | Daily |
OI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 18 analysts
BUY
Median target
$9.00
+60.7%
5 27.8%
Strong Buy
7 38.9%
Buy
4 22.2%
Hold
2 11.1%
Sell
0 0.0%
Strong Sell
12-Month Price Target
9 analysts · 2026-10-01Mean target $9.59 +71.2%
← Below all targets
Current price $5.60
Low$6.30
Mean$9.59
High$13.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 10-Q filed Jul 29, 2026