OIS Oil States International, Inc. Common Stock
$9.00
Price · Aug 19, 2026
Fundamentals as of Jul 30, 2026
52W Range
$5–$14
43% of range
Analyst Rating
BUY
8 analysts
Price Target
$11
+22% upside
P/E (TTM)
-4.8
ROE
-17.3%
Net Profit Margin
-16.4%
About Oil States International, Inc. Common Stock Company overview from Wikipedia
Oil States International, Inc. is an American multinational corporation. It focuses on providing services to oil and gas companies. It is a public company listed on the New York Stock Exchange.
Read more
Oil States International, Inc. is an American multinational corporation. It focuses on providing services to oil and gas companies. It is a public company listed on the New York Stock Exchange.
History
The company was founded as an oilfield supply store in Tulsa, Oklahoma in 1937. Five years later, in 1942, it started selling rubber components to oil patch producers in Texas. In the 1950s, it sold rubber products used to support bridges. Later, in the 1970s, it focused on addressing the needs of oil and gas companies in Canada and on the Gulf Coast of the United States. The next decade, in the 1980s, it focused on supplying those companies with pipeline maintenance and repair for their underwater operations at sea. In 1999, it acquired Tubular Services, thus becoming one of the main tubular distributors in the US.
Its IPO was in 2001, when it became a public company on the New York Stock Exchange traded as OIS.
From 2005, it acquired several accommodation inns for employees of oil and gas companies in Canada (Fort McMurray, Northern Alberta, Southern Saskatchewan) and Australia (Gladstone, Queensland, Karratha, Western Australia, Gunnedah Basin in New South Wales). On June 2, 2014, these accommodation services became a spin-off company called Civeo Corporation, also traded on the New York Stock Exchange.
Board of directors
Stephen A. Wells (Chairman).
Cindy B. Taylor (Chief Executive Officer and President).
Lawrence R. Dickerson.
S. James Nelson.
Mark G. Papa.
Gary L. Rosenthal.
Christopher T. Seaver.
William T. Van Kleef.
Thomas "Toots" McScoots.
== References ==
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
OIS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$9.00
Market Cap
$537M
P/E (TTM)
-4.8
EPS (TTM)
$-1.86
Revenue (TTM)
$669M
Div Yield
—
ROE
-17.3%
Debt/Equity
0.1
52W Range
$5 – $15
OIS 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
$669M
2023-12-31
→
2025-12-31
EPS
$-1.86
2023-12-31
→
2025-12-31
Free Cash Flow
$74M
2023-12-31
→
2025-12-31
Margins
-16.4%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
OIS
Peer Median
P/E (TTM)
-4.8
24.7
P/S (TTM)
0.8
1.0
P/B
0.9
1.4
EV / EBITDA
-10.3
—
Price / FCF
7.3
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
OIS
Peer Median
Operating Margin
-14.6%
—
Net Profit Margin
-16.4%
2.4%
ROA
-11.6%
3.3%
ROE
-17.3%
4.9%
ROIC
-16.7%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
OIS
Peer Median
Debt / Equity
0.1
108.4
Current Ratio
1.9
2.0
Quick Ratio
1.0
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
OIS
Peer Median
Revenue YoY
-3.4%
—
Revenue CAGR 3Y
-3.2%
—
Revenue CAGR 5Y
0.95%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
OIS
Peer Median
OIS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
8 analysts
- Strong Buy 2 25.0%
- Buy 4 50.0%
- Hold 2 25.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
4 analysts · 2026-08-18
Median
$11.00
Now
$9.00
Low
$8.00
High
$14.00
Median target
$11.00
+22.2%
Mean target
$11.00
+22.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.01%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.14 | $0.12 | 0.02% |
| March 31, 2026 | $0.09 | $0.09 | 0.00% |
| Dec. 31, 2025 | $0.13 | $0.10 | 0.03% |
| Sept. 30, 2025 | $0.08 | $0.10 | -0.02% |
| June 30, 2025 | $0.09 | $0.09 | 0.00% |
| March 31, 2025 | $0.06 | $0.04 | 0.02% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| OIS | $404M | -3.6 | -3.4% | -16.4% | -17.3% | — |
| FET | — | -45.6 | -3.1% | -1.2% | -3.1% | 27.7% |
| HMH | — | — | — | — | — | — |
| ACDC | — | -1.8 | -11.4% | -19.0% | -42.8% | — |
| CLB | $739M | 25.4 | 0.51% | 5.6% | 11.6% | — |
| NGS | $423M | 21.4 | 9.9% | 11.6% | 7.4% | — |
| RNGR | — | 25.9 | -4.2% | 2.2% | 4.3% | — |
| SMHI | — | -5.7 | -16.0% | -12.2% | -9.9% | 20.2% |
| ESOA | $173M | 517.5 | 16.8% | — | — | 9.4% |
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 | $669M | $693M | $782M | $738M | $573M | $638M | $1.02B | $1.09B | $671M | $694M | $1.10B | $1.82B | |
| Cost of Revenue | $536M | $536M | $607M | $579M | $470M | $562M | $803M | $835M | $521M | $288M | $395M | $547M | |
| R&D Expense | $5M | $5M | $4M | $4M | $4M | $6M | $7M | $7M | $5M | · | · | · | |
| SG&A Expense | $90M | $95M | $94M | $96M | $84M | $94M | $123M | $138M | $115M | $124M | $133M | $169M | |
| Operating Expenses | $767M | $694M | $759M | $735M | $638M | $1.17B | $1.25B | $1.09B | $744M | $764M | $1.04B | $1.51B | |
| Operating Income | $-98M | $-2M | $23M | $3M | $-65M | $-534M | $-228M | $-6M | $-74M | $-69M | $55M | $310M | |
| Interest Expense | · | · | $10M | $11M | $10M | $14M | $18M | $19M | $5M | $5M | $6M | $17M | |
| Interest Income | $2M | $1M | $1M | $291.0K | $158.0K | $390.0K | $262.0K | $319.0K | $359.0K | $399.0K | $543.0K | $560.0K | |
| Other Non-op | $1M | $2M | $849.0K | $3M | $2M | $14M | $5M | $3M | $775.0K | $902.0K | $1M | $3M | |
| Pretax Income | $-103M | $-8M | $16M | $-4M | $-73M | $-534M | $-241M | $-22M | $-77M | $-73M | $51M | $196M | |
| Income Tax | $7M | $3M | $3M | $5M | $-9M | $-66M | $-9M | $-3M | $7M | $-27M | $22M | $69M | |
| Net Income | $-109M | $-11M | $13M | $-10M | $-64M | $-468M | $-232M | $-19M | $-85M | $-46M | $29M | $179M | |
| EPS (Basic) | $-1.86 | $-0.18 | $0.20 | $-0.15 | $-1.06 | $-7.83 | $-3.90 | $-0.33 | $-1.69 | $-0.92 | $0.56 | $3.33 | |
| EPS (Diluted) | $-1.86 | $-0.18 | $0.20 | $-0.15 | $-1.06 | $-7.83 | $-3.90 | $-0.33 | $-1.69 | $-0.92 | $0.56 | $3.31 | |
| Shares (Basic) | 58,697,000 | 62,004,000 | 62,690,000 | 61,638,000 | 60,293,000 | 59,812,000 | 59,379,000 | 58,712,000 | 50,139,000 | 50,174,000 | 50,269,000 | 52,862,000 | |
| Shares (Diluted) | 58,697,000 | 62,004,000 | 63,152,000 | 61,638,000 | 60,293,000 | 59,812,000 | 59,379,000 | 58,712,000 | 50,139,000 | 50,174,000 | 50,335,000 | 53,151,000 | |
| EBITDA | $-51M | $53M | $84M | $70M | $16M | $-436M | $-105M | $118M | $34M | $49M | $186M | · |
Balance Sheet 29
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $70M | $65M | $47M | $42M | $53M | $72M | $8M | $19M | $53M | $69M | $36M | $53M | |
| Receivables | $202M | $194M | $203M | $219M | $186M | $163M | $233M | $284M | $216M | $235M | $333M | $497M | |
| Inventory | $183M | $215M | $202M | $183M | $169M | $170M | $221M | $209M | $168M | $175M | $213M | $232M | |
| Prepaid Expense | $22M | $17M | $36M | $19M | $19M | $18M | $20M | $22M | $18M | $11M | $29M | $44M | |
| Current Assets | $495M | $498M | $488M | $463M | $427M | $424M | $483M | $534M | $456M | $490M | $611M | $827M | |
| PP&E (Net) | $244M | $267M | $280M | $304M | $339M | $384M | $460M | $540M | $499M | $553M | $639M | $650M | |
| PP&E (Gross) | $667M | $735M | $754M | $1.13B | $1.15B | $1.17B | $1.22B | $1.47B | $1.36B | $1.34B | $1.35B | $1.27B | |
| Accum. Depreciation | $423M | $468M | $474M | $825M | $813M | $791M | $765M | $929M | $859M | $783M | $707M | $616M | |
| Goodwill | $71M | $70M | $80M | $79M | $76M | $76M | $482M | $647M | $268M | $263M | $264M | $252M | |
| Intangibles | $31M | $126M | $153M | $170M | $186M | $206M | $230M | $255M | $50M | $53M | $59M | $54M | |
| Other Non-current Assets | $29M | $25M | $23M | $26M | $33M | $30M | $29M | $27M | $28M | $24M | $23M | $27M | |
| Total Assets | $883M | $1.01B | $1.05B | $1.06B | $1.09B | $1.15B | $1.73B | $2.00B | $1.30B | $1.38B | $1.60B | $1.81B | |
| Accounts Payable | $68M | $58M | $68M | $73M | $63M | $46M | $78M | $78M | $49M | $34M | $59M | $109M | |
| Accrued Liabilities | $38M | $37M | $44M | $49M | $43M | $45M | $49M | $61M | $46M | $45M | $49M | $96M | |
| Current Liabilities | $266M | $158M | $157M | $194M | $177M | $162M | $183M | $181M | $115M | $107M | $154M | $271M | |
| Capital Leases | $13M | $18M | $18M | $21M | $23M | $29M | $36M | $0 | · | · | · | · | |
| Deferred Tax | $6M | $5M | $8M | $7M | $4M | $14M | $38M | $54M | $25M | $5M | $40M | $34M | |
| Other Non-current Liabilities | $24M | $19M | $18M | $19M | $25M | $23M | $24M | $23M | $24M | $22M | $20M | $17M | |
| Total Liabilities | $310M | $324M | $337M | $375M | $390M | $395M | $504M | $564M | $169M | $180M | $341M | $469M | |
| Long-term Debt | $2M | $125M | $136M | $135M | $160M | $166M | $248M | $332M | $5M | $46M | $129M | $147M | |
| Total Debt | $53M | $633.0K | $627.0K | $18M | $18M | $184M | $248M | $332M | · | · | $533.0K | · | |
| Common Stock | $805.0K | $786.0K | $772.0K | $766.0K | $739.0K | $733.0K | $726.0K | $718.0K | $627.0K | $623.0K | $617.0K | $610.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | $713M | $685M | |
| Retained Earnings | $164M | $274M | $285M | $272M | $282M | $329M | $798M | $1.03B | $1.05B | $1.13B | $1.18B | $1.15B | |
| Treasury Stock | $671M | $652M | $635M | $627M | $626M | $624M | $621M | $617M | $613M | $591M | $587M | $474M | |
| AOCI | $-66M | $-80M | $-70M | $-79M | $-66M | $-71M | $-68M | $-71M | $-58M | $-70M | $-51M | $-22M | |
| Stockholders' Equity | $573M | $681M | $710M | $690M | $696M | $758M | $1.22B | $1.44B | $1.13B | $1.20B | $1.26B | $1.34B | |
| Liabilities + Equity | $883M | $1.01B | $1.05B | $1.06B | $1.09B | $1.15B | $1.73B | $2.00B | $1.30B | $1.38B | $1.60B | $1.81B | |
| Shares Outstanding | 59,656,000 | 61,493,000 | 63,327,000 | 63,904,000 | 61,378,000 | 61,005,000 | 60,501,000 | 59,970,000 | 51,090,000 | 51,374,361 | 50,953,149 | 53,017,359 |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $55M | $61M | $67M | $81M | $99M | $123M | $124M | $108M | $119M | $131M | $125M | |
| Stock-based Comp | $8M | $9M | $7M | $7M | $8M | $8M | $17M | $23M | $23M | $21M | $22M | $26M | |
| Deferred Tax | $585.0K | $-2M | $226.0K | $2M | $-9M | $-24M | $-15M | $-3M | $16M | $-38M | $-3M | $-12M | |
| Amort. of Intangibles | $14M | $16M | $17M | $20M | $21M | $25M | $27M | $26M | $9M | $8M | $8M | $7M | |
| Other Non-cash | $159M | $-4M | $-24M | $-34M | $-9M | $519M | $245M | $-20M | $33M | $93M | $78M | · | |
| Operating Cash Flow | $105M | $46M | $57M | $33M | $7M | $133M | $137M | $103M | $95M | $149M | $256M | $438M | |
| CapEx | $31M | $38M | $31M | $20M | $18M | $13M | $56M | $88M | $35M | $30M | $115M | $199M | |
| Investing Cash Flow | $-11M | $3M | $-26M | $-23M | $-7M | $-4M | $-52M | $-461M | $-48M | $-29M | $-147M | $-318M | |
| Stock Repurchased | $17M | $14M | $7M | $0 | $0 | $0 | $757.0K | $0 | $16M | $0 | $106M | $226M | |
| Net Stock Activity | $-17M | $-14M | $-7M | · | $0 | $0 | $-757.0K | $0 | $-16M | · | $-106M | · | |
| Financing Cash Flow | $-90M | $-29M | $-27M | $-20M | $-20M | $-65M | $-96M | $324M | $-65M | $-85M | $-125M | $-661M | |
| Net Change in Cash | $5M | $18M | $5M | $-11M | $-19M | $64M | $-11M | $-34M | $-15M | $33M | $-17M | $-546M | |
| Taxes Paid | $7M | $4M | $1M | $534.0K | $152.0K | $-37M | $-1M | $3M | $-174.0K | $2M | $19M | $102M | |
| Free Cash Flow | $74M | $8M | $26M | $13M | $-10M | $120M | $81M | $15M | $60M | $120M | $141M | · | |
| Levered FCF | · | · | $18M | $-12M | $-19M | $108M | $64M | $-2M | $55M | $116M | $138M | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -14.6% | -0.24% | 3.0% | 0.39% | -11.3% | -83.7% | -22.4% | -0.54% | -11.0% | -10.0% | 5.0% | · | |
| Net Margin | -16.4% | -1.6% | 1.7% | -1.3% | -11.2% | -73.4% | -22.8% | -1.8% | -12.7% | -6.7% | 2.6% | · | |
| Pretax Margin | -15.3% | -1.1% | 2.0% | -0.55% | -12.8% | -83.7% | -23.7% | -2.0% | -11.5% | -10.6% | 4.6% | · | |
| EBITDA Margin | -7.5% | 7.7% | 10.7% | 9.5% | 2.8% | -68.3% | -10.3% | 10.8% | 5.0% | 7.1% | 16.9% | · | |
| ROA | -11.6% | -1.1% | 1.2% | -0.90% | -5.9% | -40.2% | -12.7% | -0.94% | -6.5% | -3.3% | 1.8% | · | |
| ROE | -17.3% | -1.7% | 1.8% | -1.4% | -9.1% | -61.6% | -17.8% | -1.3% | -7.3% | -3.8% | 2.2% | · | |
| ROIC | -16.7% | -0.36% | 2.7% | 0.96% | -7.9% | -49.8% | -14.9% | -0.29% | -7.1% | -3.6% | 2.5% | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 3.2 | 3.1 | 2.4 | 2.4 | 2.6 | 2.6 | 2.9 | 4.0 | 4.6 | 4.0 | · | |
| Quick Ratio | 1.0 | 1.6 | 1.6 | 1.3 | 1.3 | 1.5 | 1.3 | 1.7 | 2.3 | 2.8 | 2.4 | · | |
| Debt / Equity | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | · | · | 0.0 | · | |
| LT Debt / Equity | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | · | · | · | |
| Interest Coverage | · | · | 2.4 | 0.3 | -6.3 | -37.5 | -12.7 | -0.3 | -15.8 | -13.0 | 8.6 | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.7 | · | |
| Inventory Turnover | 2.7 | 2.6 | 3.2 | 3.3 | 2.8 | 2.9 | 3.7 | · | 1.3 | 1.5 | 1.8 | · | |
| Receivables Turnover | 3.4 | 3.5 | 3.7 | 3.6 | 3.3 | 3.2 | 3.9 | 4.4 | 3.0 | 2.4 | 2.6 | · |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.4% | -11.5% | 6.0% | 28.7% | -10.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.2% | 6.5% | 7.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.95% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $669M | $693M | $782M | $738M | $573M | $638M | $1.02B | $1.09B | $671M | $694M | $1.10B | $1.82B | |
| Net Income TTM | $-109M | $-11M | $13M | $-10M | $-64M | $-468M | $-232M | $-19M | $-85M | $-46M | $29M | $179M | |
| Market Cap | $404M | $311M | $430M | $477M | $305M | $306M | $987M | $856M | $1.45B | · | $1.39B | · | |
| Enterprise Value | $387M | $246M | $384M | $453M | $270M | $418M | $1.23B | $1.17B | · | · | $1.35B | · | |
| P/E | -3.6 | -28.1 | 34.0 | -49.7 | -4.7 | -0.6 | -4.2 | -43.3 | -16.7 | -42.4 | 48.7 | 14.8 | |
| P/S | 0.6 | 0.4 | 0.5 | 0.6 | 0.5 | 0.5 | 1.0 | 0.8 | 2.2 | · | 1.3 | · | |
| P/B | 0.7 | 0.5 | 0.6 | 0.7 | 0.4 | 0.4 | 0.8 | 0.6 | 1.3 | · | 1.1 | · | |
| P / Tangible Book | 0.9 | 0.6 | 0.9 | 1.1 | 0.7 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | 3.8 | 6.8 | 7.6 | 14.5 | 42.4 | 2.3 | 7.2 | 8.3 | 15.2 | · | 5.4 | · | |
| P / FCF | 5.5 | 37.1 | 16.6 | 37.8 | -29.6 | 2.6 | 12.1 | 56.5 | 24.0 | · | 9.8 | · | |
| EV / EBITDA | -7.7 | 4.6 | 4.6 | 6.4 | 17.0 | -1.0 | -11.7 | 9.9 | · | · | 7.3 | · | |
| EV / FCF | 5.2 | 29.4 | 14.8 | 35.9 | -26.2 | 3.5 | 15.1 | 77.2 | · | · | 9.6 | · | |
| EV / Revenue | 0.6 | 0.4 | 0.5 | 0.6 | 0.5 | 0.7 | 1.2 | 1.1 | · | · | 1.2 | · | |
| Earnings Yield | -27.5% | -3.6% | 2.9% | -2.0% | -21.3% | -156.0% | -23.9% | -2.3% | -6.0% | -2.4% | 2.1% | 6.8% |
Income Statement 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $157M | $145M | $178M | $165M | $165M | $160M | $165M | $174M | $186M | $167M | $208M | $194M | $184M | $196M | $202M | $189M | |
| Cost of Revenue | $118M | $112M | $159M | $129M | $125M | $123M | $126M | $137M | $142M | $132M | $164M | $150M | $142M | $151M | $158M | $151M | |
| SG&A Expense | $23M | $20M | $24M | $21M | $23M | $23M | $23M | $23M | $26M | $22M | $22M | $24M | $24M | $24M | $25M | $23M | |
| Operating Expenses | $145M | $141M | $292M | $160M | $160M | $154M | $146M | $185M | $184M | $178M | $200M | $188M | $180M | $190M | $199M | $184M | |
| Operating Income | $12M | $4M | $-114M | $5M | $5M | $6M | $18M | $-11M | $2M | $-11M | $8M | $6M | $3M | $6M | $3M | $5M | |
| Other Non-op | $-3M | $148.0K | $155.0K | $362.0K | $636.0K | $138.0K | $257.0K | $731.0K | $652.0K | $-72.0K | $177.0K | $186.0K | $210.0K | $276.0K | $1M | $491.0K | |
| Pretax Income | $8M | $3M | $-114M | $3M | $4M | $4M | $17M | $-12M | $636.0K | $-13M | $6M | $4M | $1M | $4M | $2M | $3M | |
| Income Tax | $2M | $2M | $3M | $1M | $1M | $1M | $2M | $2M | $-665.0K | $24.0K | $233.0K | $236.0K | $862.0K | $2M | $-522.0K | $769.0K | |
| Net Income | $6M | $1M | $-117M | $2M | $3M | $3M | $15M | $-14M | $1M | $-13M | $6M | $4M | $558.0K | $2M | $3M | $2M | |
| EPS (Basic) | $0.10 | $0.02 | $-1.99 | $0.03 | $0.05 | $0.05 | $0.24 | $-0.23 | $0.02 | $-0.21 | $0.09 | $0.07 | $0.01 | $0.03 | $0.06 | $0.03 | |
| EPS (Diluted) | $0.10 | $0.02 | $-1.99 | $0.03 | $0.05 | $0.05 | $0.24 | $-0.23 | $0.02 | $-0.21 | $0.09 | $0.07 | $0.01 | $0.03 | $0.06 | $0.03 | |
| Shares (Basic) | 58,479,000 | 57,785,000 | -118,570,000 | 57,946,000 | 59,154,000 | 60,167,000 | -125,066,000 | 62,084,000 | 62,483,000 | 62,503,000 | -125,589,000 | 62,651,000 | 62,803,000 | 62,825,000 | -122,238,000 | 62,674,000 | |
| Shares (Diluted) | 58,627,000 | 58,439,000 | -118,640,000 | 58,016,000 | 59,154,000 | 60,167,000 | -125,287,000 | 62,084,000 | 62,704,000 | 62,503,000 | -126,154,000 | 63,060,000 | 63,174,000 | 63,072,000 | -122,240,000 | 62,676,000 | |
| EBITDA | $12M | $12M | · | $5M | $5M | $18M | · | $-11M | $2M | $3M | · | $6M | $3M | $21M | · | $5M |
Balance Sheet 28
| 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 | $20M | $59M | $70M | $67M | $54M | $67M | $65M | $46M | $25M | $24M | · | $53M | $42M | $16M | · | $33M | |
| Receivables | $197M | $187M | $202M | $202M | $197M | $184M | $194M | $183M | $204M | $201M | · | $189M | $181M | $220M | · | $209M | |
| Inventory | $210M | $196M | $183M | $223M | $216M | $216M | $215M | $221M | $217M | $210M | · | $207M | $205M | $196M | · | $182M | |
| Prepaid Expense | $20M | $21M | $22M | $20M | $21M | $22M | $17M | $29M | $23M | $35M | · | $36M | $28M | $18M | · | $18M | |
| Current Assets | $465M | $480M | $495M | $511M | $488M | $488M | $498M | $479M | $469M | $470M | · | $485M | $457M | $450M | · | $442M | |
| PP&E (Net) | $232M | $239M | $244M | $273M | $274M | $268M | $267M | $267M | $271M | $278M | · | $279M | $296M | $306M | · | $305M | |
| PP&E (Gross) | $671M | $665M | $667M | $752M | $754M | $738M | $735M | $734M | $755M | $755M | · | $887M | $1.05B | $1.14B | · | $1.12B | |
| Accum. Depreciation | $439M | $426M | $423M | $478M | $481M | $470M | $468M | $467M | $484M | $477M | · | $608M | $758M | $833M | · | $817M | |
| Goodwill | $70M | $70M | $71M | $70M | $71M | $70M | $70M | $70M | $70M | $70M | $80M | $79M | $80M | $80M | $79M | $79M | |
| Intangibles | $29M | $30M | $31M | $115M | $119M | $122M | $126M | $130M | $145M | $149M | · | $157M | $161M | $166M | · | $174M | |
| Other Non-current Assets | $30M | $29M | $29M | $26M | $25M | $24M | $25M | $26M | $24M | $24M | · | $26M | $28M | $25M | · | $26M | |
| Total Assets | $839M | $862M | $883M | $1.01B | $994M | $991M | $1.01B | $994M | $1.00B | $1.02B | $1.05B | $1.05B | $1.05B | $1.05B | $1.06B | $1.05B | |
| Accounts Payable | $69M | $64M | $68M | $59M | $58M | $50M | $58M | $56M | $62M | $57M | · | $58M | $57M | $73M | · | $61M | |
| Accrued Liabilities | $32M | $30M | $38M | $38M | $35M | $32M | $37M | $40M | $38M | $35M | · | $49M | $43M | $35M | · | $52M | |
| Current Liabilities | $198M | $248M | $266M | $281M | $260M | $142M | $158M | $141M | $144M | $142M | · | $168M | $163M | $169M | · | $194M | |
| Capital Leases | $12M | $13M | $13M | $14M | $16M | $16M | $18M | $19M | $19M | $21M | · | $19M | $20M | $21M | · | $22M | |
| Deferred Tax | $6M | $5M | $6M | $7M | $7M | $6M | $5M | $5M | $6M | $7M | · | $7M | $9M | $7M | · | $6M | |
| Other Non-current Liabilities | $25M | $23M | $24M | $20M | $18M | $18M | $19M | $19M | $18M | $18M | · | $20M | $20M | $19M | · | $20M | |
| Total Liabilities | $258M | $291M | $310M | $323M | $303M | $307M | $324M | $309M | $311M | $323M | · | $350M | $347M | $355M | · | $376M | |
| Long-term Debt | $18M | $2M | $2M | $2M | $2M | $125M | $125M | $125M | $124M | $136M | · | $135M | $135M | $138M | · | $135M | |
| Total Debt | $650.0K | $53M | · | $103M | $109M | $620.0K | · | $634.0K | $616.0K | $620.0K | · | $589.0K | $513.0K | $527.0K | · | $20M | |
| Common Stock | $821.0K | $815.0K | $805.0K | $806.0K | $806.0K | $805.0K | $786.0K | $786.0K | $786.0K | $785.0K | · | $772.0K | $772.0K | $771.0K | · | $766.0K | |
| Retained Earnings | $171M | $165M | $164M | $282M | $280M | $277M | $274M | $258M | $273M | $272M | · | $279M | $275M | $274M | · | $269M | |
| Treasury Stock | $680M | $675M | $671M | $671M | $667M | $660M | $652M | $644M | $640M | $638M | · | $632M | $632M | $629M | · | $627M | |
| AOCI | $-67M | $-67M | $-66M | $-66M | $-65M | $-74M | $-80M | $-67M | $-76M | $-73M | · | $-77M | $-72M | $-75M | · | $-90M | |
| Stockholders' Equity | $581M | $571M | $573M | $689M | $691M | $683M | $681M | $685M | $690M | $692M | $710M | $698M | $698M | $696M | $690M | $674M | |
| Liabilities + Equity | $839M | $862M | $883M | $1.01B | $994M | $991M | $1.01B | $994M | $1.00B | $1.02B | · | $1.05B | $1.05B | $1.05B | · | $1.05B | |
| Shares Outstanding | 60,343,000 | 60,204,000 | 59,656,000 | 59,754,000 | 60,610,000 | 61,873,000 | 61,493,000 | 63,111,000 | 63,789,000 | 64,215,000 | 63,327,000 | 63,889,000 | 63,903,000 | 64,255,000 | 63,904,000 | 63,902,000 |
Cash Flow 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $11M | $12M | $12M | $12M | $12M | $14M | $15M | $14M | $15M | $15M | $16M | $15M | $16M | $16M | |
| Stock-based Comp | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-75.0K | $-58.0K | $-267.0K | $183.0K | $494.0K | $175.0K | $442.0K | $-499.0K | $-1M | $-1M | $292.0K | $-1M | $601.0K | $396.0K | $725.0K | $-1M | |
| Amort. of Intangibles | $1M | $1M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | |
| Other Non-cash | · | $-13M | · | · | · | $-8M | · | · | · | $-13M | · | · | · | $-25M | · | · | |
| Operating Cash Flow | $-6M | $-2M | $50M | $31M | $15M | $9M | $18M | $29M | $10M | $-11M | $4M | $14M | $45M | $-6M | $14M | $29M | |
| CapEx | $3M | $4M | $3M | $9M | $10M | $9M | $14M | $7M | $6M | $10M | $7M | $6M | $11M | $7M | $7M | $7M | |
| Investing Cash Flow | $4M | $-3M | $3M | $-8M | $-7M | $-7.0K | $11M | $-5M | $5M | $-8M | $-6M | $-2M | $-10M | $-6M | $-3M | $-6M | |
| Stock Repurchased | $5M | $0 | $422.0K | $4M | $7M | $5M | $9M | $3M | $2M | $0 | $4M | $0 | · | · | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-5M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-37M | $-6M | $-51M | $-10M | $-21M | $-8M | $-9M | $-3M | $-14M | $-4M | $-4M | $-120.0K | $-8M | $-14M | $-2M | $-10M | |
| Net Change in Cash | $-39M | $-11M | $3M | $13M | $-13M | $1M | $19M | $21M | $1M | $-23M | $-6M | $10M | $27M | $-26M | $9M | $11M | |
| Taxes Paid | $2M | $2M | $2M | $988.0K | $3M | $708.0K | $1M | $1M | $747.0K | $599.0K | $1M | $1M | $990.0K | $-2M | $601.0K | $-358.0K | |
| Free Cash Flow | · | $-6M | · | · | · | $137.0K | · | · | · | $-21M | · | · | · | $-12M | · | · |
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 | 7.5% | 2.9% | · | 2.9% | 3.2% | 3.5% | · | -6.3% | 1.1% | -6.7% | · | 3.2% | 1.8% | 3.0% | · | 2.7% | |
| Net Margin | 3.8% | 0.76% | · | 1.1% | 1.7% | 2.0% | · | -8.2% | 0.70% | -8.0% | · | 2.2% | 0.30% | 1.1% | · | 1.1% | |
| Pretax Margin | 5.1% | 2.2% | · | 2.0% | 2.5% | 2.6% | · | -7.0% | 0.34% | -8.0% | · | 2.3% | 0.77% | 1.9% | · | 1.5% | |
| EBITDA Margin | 7.5% | 8.6% | · | 2.9% | 3.2% | 11.0% | · | -6.3% | 1.1% | 1.8% | · | 3.2% | 1.8% | 10.8% | · | 2.7% | |
| ROA | 0.64% | 0.12% | · | 0.19% | 0.28% | 0.31% | · | -1.4% | 0.13% | -1.3% | · | 0.40% | 0.05% | 0.20% | · | 0.20% | |
| ROE | 0.93% | 0.18% | · | 0.28% | 0.41% | 0.46% | · | -2.1% | 0.19% | -1.9% | · | 0.61% | 0.08% | 0.31% | · | 0.31% | |
| ROIC | 1.5% | 0.23% | · | 0.34% | 0.44% | 0.62% | · | -1.9% | 0.61% | -1.6% | · | 0.84% | 0.18% | 0.48% | · | 0.54% |
Liquidity & Solvency 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 1.9 | · | 1.8 | 1.9 | 3.4 | · | 3.4 | 3.3 | 3.3 | · | 2.9 | 2.8 | 2.7 | · | 2.3 | |
| Quick Ratio | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.8 | · | 1.6 | 1.6 | 1.6 | · | 1.4 | 1.4 | 1.4 | · | 1.2 | |
| Debt / Equity | 0.0 | 0.1 | · | 0.1 | 0.2 | 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.8 | 0.7 | 0.8 | · | 0.8 | |
| Receivables Turnover | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 1.0 | 0.8 | · | 1.0 | 1.0 | 0.9 | · | 1.0 |
Valuation (TTM) 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $633M | $636M | · | $665M | $686M | $688M | · | $722M | $731M | $741M | · | $763M | $751M | $731M | · | $676M | |
| Net Income TTM | $12M | $9M | · | $-6M | $-7M | $-23M | · | $-22M | $-7M | $-6M | · | $9M | $-285.0K | $-10M | · | $-25M | |
| Market Cap | $483M | $701M | · | $362M | $325M | $319M | · | $290M | $283M | $396M | · | $535M | $477M | $535M | · | $249M | |
| Enterprise Value | $464M | $695M | · | $398M | $380M | $252M | · | $245M | $259M | $372M | · | $482M | $435M | $520M | · | $236M | |
| P/E | 40.0 | 77.6 | · | -60.6 | -48.7 | -13.9 | · | -13.1 | -40.4 | -61.6 | · | 59.8 | -747.0 | -46.3 | · | -9.0 | |
| P/S | 0.8 | 1.1 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | 0.6 | 0.7 | · | 0.4 | |
| P/B | 0.8 | 1.2 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.6 | · | 0.8 | 0.7 | 0.8 | · | 0.4 | |
| P / Tangible Book | 1.0 | 1.5 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.8 | · | 1.2 | 1.0 | 1.2 | · | 0.6 | |
| P / Cash Flow | · | -371.8 | · | · | · | 34.3 | · | · | · | -34.8 | · | · | · | -90.4 | · | · | |
| P / FCF | · | -114.7 | · | · | · | 2325.9 | · | · | · | -18.4 | · | · | · | -42.9 | · | · | |
| EV / EBITDA | 39.6 | 55.8 | · | 83.9 | 72.0 | 14.3 | · | -22.2 | 126.5 | 123.3 | · | 77.9 | 133.2 | 24.6 | · | 46.6 | |
| EV / FCF | · | -113.7 | · | · | · | 1842.6 | · | · | · | -17.3 | · | · | · | -41.6 | · | · | |
| EV / Revenue | 0.7 | 1.1 | · | 0.6 | 0.6 | 0.4 | · | 0.3 | 0.4 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.3 | |
| Earnings Yield | 2.5% | 1.3% | · | -1.7% | -2.1% | -7.2% | · | -7.6% | -2.5% | -1.6% | · | 1.7% | -0.13% | -2.2% | · | -11.1% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenue | $669M | — | — | $693M | — |
| Operating Margin % | -14.6% | — | — | -0.24% | — |
| Net Income | $-109M | — | — | $-11M | — |
| Diluted EPS | $-1.86 | — | — | $-0.18 | — |
Balance Sheet
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.1 | — | — | 0.0 | — |
| Current Ratio | 1.9 | — | — | 3.2 | — |
| Quick Ratio | 1.0 | — | — | 1.6 | — |
Cash Flow
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $74M | — | — | $8M | — |
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Institutional owners (13F) 210 filers · $291.0M 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 |
|---|---|---|---|---|
| 30 (-33 vs prior Q) | 38 (+19 vs prior Q) | 70 (+1 vs prior Q) | 68 (+12 vs prior Q) | +2.5M |
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 | $23,220,942 | 2,898,994 | 7.98% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $19,369,029 | 2,418,106 | 6.66% | Shares |
| AMERICAN CENTURY COMPANIES INC | $17,727,548 | 2,213,177 | 6.09% | Shares |
| First Eagle Investment Management, LLC | $16,065,473 | 2,005,677 | 5.52% | Shares |
| STATE STREET CORP | $15,866,856 | 1,980,909 | 5.45% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13,017,035 | 1,625,098 | 4.47% | Shares |
| D. E. Shaw & Co., Inc. | $12,835,633 | 1,602,451 | 4.41% | Shares |
| TWO SIGMA INVESTMENTS, LP | $11,572,656 | 1,444,776 | 3.98% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $10,342,031 | 1,291,140 | 3.55% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $9,900,990 | 1,235,704 | 3.40% | Shares |
| Qube Research & Technologies Ltd | $8,990,312 | 1,122,386 | 3.09% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8,812,610 | 1,100,201 | 3.03% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8,682,736 | 1,083,987 | 2.98% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6,730,298 | 840,237 | 2.31% | Shares |
| ALGERT GLOBAL LLC | $6,519,908 | 813,971 | 2.24% | Shares |
| MILLENNIUM MANAGEMENT LLC | $5,349,414 | 667,842 | 1.84% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $5,208,703 | 650,275 | 1.79% | Shares |
| Trexquant Investment LP | $4,829,485 | 602,932 | 1.66% | Shares |
| FMR LLC | $4,471,110 | 558,191 | 1.54% | Shares |
| NORGES BANK | $3,565,251 | 445,100 | 1.23% | Shares |
| Empowered Funds, LLC | $3,280,391 | 409,537 | 1.13% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $3,241,247 | 404,650 | 1.11% | Shares |
| Squarepoint Ops LLC | $3,201,645 | 399,706 | 1.10% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,959,142 | 369,431 | 1.02% | Shares |
| Hara Capital LLC | $2,689,902 | 335,818 | 0.92% | Shares |
| AMERIPRISE FINANCIAL INC | $2,676,062 | 334,090 | 0.92% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2,234,446 | 278,957 | 0.77% | Shares |
| BlackRock, Inc. | $2,121,168 | 264,815 | 0.73% | Shares |
| Y-Intercept (Hong Kong) Ltd | $2,003,822 | 250,165 | 0.69% | Shares |
| GENDELL JEFFREY L | $1,911,619 | 238,654 | 0.66% | Shares |
| GOLDMAN SACHS GROUP INC | $1,858,624 | 232,038 | 0.64% | Shares |
| MORGAN STANLEY | $1,849,877 | 230,946 | 0.64% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,764,050 | 220,231 | 0.61% | Shares |
| Fisher Asset Management, LLC | $1,588,423 | 198,305 | 0.55% | Shares |
| FRANKLIN RESOURCES INC | $1,550,015 | 193,510 | 0.53% | Shares |
| MARSHALL WACE, LLP | $1,543,159 | 192,654 | 0.53% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,382,734 | 172,626 | 0.48% | Shares |
| TWO SIGMA ADVISERS, LP | $1,376,713 | 203,355 | 0.47% | Shares |
| Vanguard Global Advisers, LLC | $1,309,379 | 163,468 | 0.45% | Shares |
| Cambria Investment Management, L.P. | $1,221,317 | 152,474 | 0.42% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1,185,657 | 148,022 | 0.41% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $1,075,407 | 134,258 | 0.37% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1,053,723 | 90,526 | 0.36% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,045,113 | 130,476 | 0.36% | Shares |
| CWM, LLC | $1,023,459 | 87,926 | 0.35% | Shares |
| Point72 Asset Management, L.P. | $951,284 | 118,762 | 0.33% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $943,105 | 117,741 | 0.32% | Shares |
| Man Group plc | $911,618 | 113,810 | 0.31% | Shares |
| Bank of New York Mellon Corp | $896,215 | 111,887 | 0.31% | Shares |
| IEQ CAPITAL, LLC | $866,057 | 108,122 | 0.30% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $855,676 | 106,826 | 0.29% | Shares |
| ALLIANCEBERNSTEIN L.P. | $808,864 | 69,490 | 0.28% | Shares |
| RHUMBLINE ADVISERS | $775,219 | 96,783 | 0.27% | Shares |
| Brevan Howard Capital Management LP | $713,595 | 89,088 | 0.25% | Shares |
| STRS OHIO | $708,885 | 88,500 | 0.24% | Shares |
| JB CAPITAL PARTNERS LP | $680,850 | 85,000 | 0.23% | Shares |
| Counterpoint Mutual Funds LLC | $663,108 | 82,785 | 0.23% | Shares |
| VANGUARD GROUP INC | $652,811 | 96,427 | 0.22% | Shares |
| BANK OF AMERICA CORP /DE/ | $629,001 | 78,527 | 0.22% | Shares |
| CITADEL ADVISORS LLC | $600,558 | 74,976 | 0.21% | Shares |
| Quantinno Capital Management LP | $599,829 | 74,885 | 0.21% | Shares |
| Campbell & CO Investment Adviser LLC | $576,287 | 71,946 | 0.20% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $567,773 | 70,883 | 0.20% | Shares |
| Aquatic Capital Management LLC | $557,200 | 69,563 | 0.19% | Shares |
| Quantbot Technologies LP | $526,073 | 65,677 | 0.18% | Shares |
| Mariner, LLC | $525,389 | 65,592 | 0.18% | Shares |
| Inspire Investing, LLC | $515,757 | 44,309 | 0.18% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $443,189 | 53,204 | 0.15% | Shares |
| Bleakley Financial Group, LLC | $438,163 | 54,702 | 0.15% | Shares |
| State of Wyoming | $432,620 | 54,010 | 0.15% | Shares |
| Teton Advisors, LLC | $432,540 | 54,000 | 0.15% | Shares |
| WINTON GROUP Ltd | $401,621 | 50,140 | 0.14% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $396,030 | 49,442 | 0.14% | Shares |
| BARCLAYS PLC | $395,238 | 49,343 | 0.14% | Shares |
| Arax Advisory Partners | $390,840 | 48,794 | 0.13% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $390,135 | 48,706 | 0.13% | Shares |
| Brandywine Global Investment Management, LLC | $388,666 | 57,410 | 0.13% | Shares |
| WELLS FARGO & COMPANY/MN | $383,703 | 47,903 | 0.13% | Shares |
| Graham Capital Management, L.P. | $379,954 | 47,435 | 0.13% | Shares |
| FIFTH THIRD BANCORP | $346,770 | 43,292 | 0.12% | Shares |
| Orion Porfolio Solutions, LLC | $325,431 | 40,628 | 0.11% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $311,557 | 38,896 | 0.11% | Shares |
| PRUDENTIAL FINANCIAL INC | $302,426 | 37,756 | 0.10% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $285,540 | 35,648 | 0.10% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $278,364 | 34,752 | 0.10% | Shares |
| MetLife Investment Management, LLC | $273,830 | 34,186 | 0.09% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $269,136 | 33,600 | 0.09% | Shares |
| PEAK6 LLC | $255,519 | 31,900 | 0.09% | Call option |
| Robeco Institutional Asset Management B.V. | $253,228 | 31,614 | 0.09% | Shares |
| FEDERATED HERMES, INC. | $245,274 | 30,621 | 0.08% | Shares |
| ZACKS INVESTMENT MANAGEMENT | $242,383 | 30,260 | 0.08% | Shares |
| EntryPoint Capital, LLC | $236,103 | 29,476 | 0.08% | Shares |
| DIVERSIFIED TRUST CO | $216,462 | 27,024 | 0.07% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $213,947 | 26,710 | 0.07% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $210,983 | 26,340 | 0.07% | Shares |
| Assenagon Asset Management S.A. | $202,877 | 25,328 | 0.07% | Shares |
| XTX Topco Ltd | $198,656 | 24,801 | 0.07% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $198,424 | 24,772 | 0.07% | Shares |
| Magnetar Financial LLC | $193,241 | 24,125 | 0.07% | Shares |
| Entropy Technologies, LP | $192,088 | 23,981 | 0.07% | Shares |
Company insiders 37 insiders · 8 officers · 14 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Cindy B Taylor | President & CEO | Feb. 20, 2026 F | 2,205,388 | 0 | 1 | $-99,630 |
| Bradley J Dodson | Senior VP - CFO & Treasurer | June 19, 2012 F | 44,863 | 0 | 0 | $0 |
| Philip Scott Moses | EVP, Chief Operating Officer | Feb. 20, 2025 A | 681,922 | 0 | 0 | $0 |
| Brian E. Taylor | Sr. VP, Controller & CAO | Feb. 20, 2025 A | 197,270 | 0 | 0 | $0 |
| Ronald R Green | Sr. VP, Canadian Accomodations | Sept. 7, 2012 M | 19,425 | 0 | 0 | $0 |
| Charles James Moses Jr | Sr. VP Offshore Products | March 9, 2012 M | 34,941 | 0 | 0 | $0 |
| Robert Wesley Hampton | Sr. Vp, Acctg&Corp. Secretary | Feb. 22, 2012 M | 25,660 | 0 | 0 | $0 |
| Sandy Slator | VP Well Site Services | March 31, 2006 J | 124,113 | 0 | 0 | $0 |
| Robert L Potter | Director | June 30, 2026 A | 226,639 | 0 | 0 | $0 |
| Denise Castillo-Rhodes | Director | May 13, 2025 A | 123,950 | 0 | 0 | $0 |
| Darrell E Hollek | Director | May 13, 2025 A | 146,584 | 0 | 0 | $0 |
| Hallie A. Vanderhider | Director | May 13, 2025 A | 144,106 | 0 | 0 | $0 |
| Christopher T Seaver | Director | May 10, 2022 A | 137,328 | 0 | 0 | $0 |
| William T Van Kleef | Director | May 12, 2020 A | 49,537 | 0 | 0 | $0 |
| James S Nelson | Director | May 12, 2020 A | 60,356 | 0 | 0 | $0 |
| Mark G Papa | Director | Aug. 7, 2018 A | 42,312 | 0 | 0 | $0 |
| Stephen A Wells | Director | May 8, 2018 A | 55,149 | 0 | 0 | $0 |
| Gary L Rosenthal | Director | Dec. 21, 2012 P | 23,514 | 0 | 0 | $0 |
| Douglas E Swanson | Director | May 15, 2012 A | 54,859 | 0 | 0 | $0 |
| Martin Lambert | Director | May 15, 2012 A | 20,360 | 0 | 0 | $0 |
| L E Simmons | Director | May 18, 2005 A | 68,528 | 0 | 0 | $0 |
| JANA PARTNERS LLC | 10% owner | June 4, 2014 S | 5,017,228 | 0 | 0 | $0 |
| OIL STATES INTERNATIONAL, INC | 10% owner | Aug. 14, 2008 S | 0 | 0 | 0 | $0 |
| Joseph E Wright | — | May 12, 2026 A | 163,304 | 0 | 0 | $0 |
| Lawrence R Dickerson | — | May 12, 2026 A | 175,613 | 0 | 0 | $0 |
| Lloyd A Hajdik | — | May 1, 2026 A | 737,390 | 0 | 0 | $0 |
| Lias Jeff Steen | — | July 6, 2021 F | 199,285 | 0 | 0 | $0 |
| Christopher E Cragg | — | March 4, 2021 S | 185,799 | 0 | 0 | $0 |
| Howard Hughes | — | Feb. 16, 2010 M | 4,816 | 0 | 0 | $0 |
| Andrew L Waite | — | Aug. 9, 2006 X | 35,143 | 0 | 0 | $0 |
| SCF II LP | — | Sept. 30, 2004 J | 51,490 | 0 | 0 | $0 |
| SIMMONS L E & ASSOCIATES INC | — | Sept. 30, 2004 J | 11,830 | 0 | 0 | $0 |
| SCF IV LP | — | Sept. 30, 2004 J | 3,586,411 | 0 | 0 | $0 |
| SCF IV GP LTD PARTNERSHIP | — | Sept. 30, 2004 J | 8,510 | 0 | 0 | $0 |
| SCF III LP | — | Sept. 30, 2004 J | 9,053,949 | 0 | 0 | $0 |
| SIMMONS L E | — | June 4, 2004 J | 30,000 | 0 | 0 | $0 |
| Jay Trahan | — | Feb. 26, 2004 A | 12,932 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 6 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 |
|---|---|---|---|---|---|
| Atlantic Investment Management, Inc. ×3 filings | April 16, 2015 | — | Initial filing | Passive investment | SEC |
| JANA PARTNERS LLC ×5 filings | June 27, 2014 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Aug. 25, 2008 | — | Initial filing | — | SEC |
| Oil States International, Inc./, Oil States Energy Services, Inc./ | June 5, 2008 | — | Initial filing | Capital structure | SEC |
| Undisclosed reporting person | May 7, 2007 | — | Initial filing | — | SEC |
| Undisclosed reporting person | March 13, 2006 | — | 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 44 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 |
|---|---|---|---|---|
| VAMO · Cambria ETF Trust | 0.81% | 58,712 NS | April 30, 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.09% | 28,804 NS | May 31, 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0.08% | 241,572 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 79,300 NS | May 31, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.06% | 586,956 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.05% | 1,718,253 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.05% | 306,948 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 138,759 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.03% | 386,648 NS | April 30, 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.03% | 88,942 NS | June 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.02% | 24,397 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 196,678 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 2,655 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 2,735 NS | April 30, 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.01% | 92 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 2,076 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 2,100 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 164,602 NS | April 30, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 6,284 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 6,900 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 44,768 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,365 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 6,549 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 53 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 16,275 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 22,099 NS | April 30, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 855 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| ITOT · iShares Trust | — | — | Aug. 5, 2026 | Daily |
| IWV · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWN · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWC · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| SVAL · iShares Trust | — | — | Aug. 5, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | July 20, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | July 13, 2026 | Daily |
| VDE · VANGUARD WORLD FUND | — | — | July 20, 2026 | Daily |
| SMLF · iShares Trust | — | — | Aug. 10, 2026 | Daily |