PARR Par Pacific Holdings, Inc. Common Stock
$78.79
Price · Aug 19, 2026
Fundamentals as of Aug 5, 2026
52W Range
$28–$87
86% of range
Analyst Rating
BUY
13 analysts
Price Target
$83
+6% upside
P/E (TTM)
4.9
ROE
27.8%
Net Profit Margin
5.0%
PARR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$78.79
Market Cap
—
P/E (TTM)
4.9
EPS (TTM)
$7.16
Revenue (TTM)
$7.46B
Div Yield
—
ROE
27.8%
Debt/Equity
0.5
52W Range
$28 – $87
PARR 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
$7.46B
2016-12-31
→
2025-12-31
EPS
$7.16
2016-12-31
→
2025-12-31
Free Cash Flow
$296M
2016-12-31
→
2025-12-31
Margins
5.0%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
PARR
Peer Median
P/E (TTM)
4.9
16.4
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
PARR
Peer Median
Operating Margin
7.2%
—
Net Profit Margin
5.0%
2.5%
ROA
9.6%
3.8%
ROE
27.8%
14.4%
ROIC
17.9%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
PARR
Peer Median
Debt / Equity
0.5
—
Current Ratio
1.6
1.2
Quick Ratio
0.4
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
PARR
Peer Median
Revenue YoY
-6.4%
—
Revenue CAGR 3Y
0.65%
—
Revenue CAGR 5Y
19.0%
—
EPS YoY
96.4%
—
Net Income YoY
100.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
PARR
Peer Median
PARR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
13 analysts
- Strong Buy 3 23.1%
- Buy 8 61.5%
- Hold 2 15.4%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
7 analysts · 2026-08-15
Median
$85.00
Now
$78.79
Low
$65.00
High
$95.00
Median target
$85.00
+7.9%
Mean target
$83.29
+5.7%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.40%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $10.10 | $8.17 | 1.9% |
| March 31, 2026 | $0.78 | $0.91 | -0.13% |
| Dec. 31, 2025 | $1.17 | $1.30 | -0.13% |
| Sept. 30, 2025 | $2.10 | $1.94 | 0.16% |
| June 30, 2025 | $1.54 | $0.78 | 0.76% |
| March 31, 2025 | $-0.94 | $-0.74 | -0.20% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| PARR | — | 4.9 | -6.4% | 5.0% | 27.8% | — |
| PBF | — | -19.5 | -11.4% | -0.54% | -2.9% | — |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | — |
| SUNC | — | -492.8 | 11.1% | -0.02% | — | — |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | — |
| WKC | $1.27B | -2.1 | -12.4% | -1.7% | -37.8% | 2.6% |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| REX | $1.11B | 13.5 | 1.2% | 14.6% | 16.2% | 14.4% |
| GPRE | $684M | -5.4 | -14.9% | -5.8% | -14.9% | 6.6% |
| OPAL | — | 15.7 | 16.3% | 10.4% | -45.1% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.46B | $7.97B | $8.23B | $7.32B | $4.71B | $3.12B | $5.40B | $3.41B | $2.44B | $1.87B | $2.07B | $3.11B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | $1.64B | $1.79B | $2.94B | |
| SG&A Expense | $98M | $109M | $91M | $62M | $48M | $41M | $46M | $47M | $46M | $42M | $44M | $34M | |
| Operating Expenses | $6.93B | $7.93B | $7.55B | $6.88B | $4.72B | $3.44B | $5.25B | $3.33B | $2.35B | $1.88B | $2.00B | $3.15B | |
| Operating Income | $539M | $48M | $680M | $438M | $-8M | $-318M | $148M | $82M | $94M | $-20M | $62M | $-38M | |
| Interest Expense | · | · | $72M | $68M | $66M | $70M | $75M | $40M | $32M | $29M | $20M | $18M | |
| Other Non-op | $-665.0K | $-2M | $-53.0K | $613.0K | $-52.0K | $1M | $3M | $1M | $911.0K | $-10.0K | $-291.0K | $-312.0K | |
| Pretax Income | $478M | $-39M | $613M | $365M | $-80M | $-430M | $-29M | $40M | $71M | $-54M | $-57M | $-47M | |
| Income Tax | $111M | $-6M | $-115M | $710.0K | $1M | $-21M | $-70M | $333.0K | $-1M | $-8M | $-17M | $-455.0K | |
| Net Income | $369M | $-33M | $729M | $364M | $-81M | $-409M | $41M | $39M | $73M | $-46M | $-40M | $-47M | |
| EPS (Basic) | $7.28 | $-0.59 | $12.14 | $6.12 | $-1.40 | $-7.68 | $0.80 | $0.85 | $1.58 | $-1.08 | $-1.06 | $-1.44 | |
| EPS (Diluted) | $7.16 | $-0.59 | $11.94 | $6.08 | $-1.40 | $-7.68 | $0.80 | $0.85 | $1.57 | $-1.08 | $-1.06 | $-1.44 | |
| Shares (Basic) | 50,743,000 | 56,775,000 | 60,035,000 | 59,544,000 | 58,268,000 | 53,295,000 | 50,352,000 | 45,726,000 | 45,543,000 | 42,349,000 | 37,678,000 | 32,739,000 | |
| Shares (Diluted) | 51,591,000 | 56,775,000 | 61,014,000 | 59,883,000 | 58,268,000 | 53,295,000 | 50,470,000 | 45,755,000 | 45,583,000 | 42,349,000 | 37,678,000 | 32,739,000 | |
| EBITDA | $683M | $179M | $800M | $538M | $87M | · | · | $135M | $140M | $15M | · | $-23M |
Balance Sheet 27
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $164M | $192M | $279M | $491M | $112M | $68M | $126M | $75M | $118M | $48M | $168M | $89M | |
| Receivables | $313M | $398M | $367M | $253M | $195M | $112M | $229M | $160M | $122M | $102M | $68M | $112M | |
| Inventory | $1.23B | $1.09B | $1.16B | $1.04B | $790M | $430M | $616M | $322M | $345M | $198M | $219M | $244M | |
| Prepaid Expense | $70M | $93M | $182M | $92M | $29M | $25M | $59M | $28M | $17M | $53M | $75M | $15M | |
| Other Current Assets | $10M | $21M | $11M | $6M | $4M | $7M | $6M | $13M | $5M | $5M | $7M | $6M | |
| Current Assets | $1.78B | $1.77B | $1.99B | $1.88B | $1.13B | $636M | $1.03B | $587M | $604M | $403M | $532M | $461M | |
| PP&E (Net) | · | · | · | · | · | · | $962M | $538M | $450M | $451M | $195M | $113M | |
| PP&E (Gross) | · | · | · | · | · | · | $1.15B | $650M | $530M | $501M | $222M | $124M | |
| Accum. Depreciation | · | · | · | · | · | · | $185M | $112M | $80M | $50M | $27M | $12M | |
| Goodwill | $127M | $129M | $129M | $129M | $127M | $128M | $196M | $153M | $107M | $106M | $41M | $21M | |
| Intangibles | $9M | $10M | $11M | $14M | $16M | $19M | $22M | $24M | $27M | $30M | $34M | $8M | |
| Other Non-current Assets | $197M | $235M | $187M | $69M | $56M | $61M | $22M | $22M | $33M | $47M | $13M | $29M | |
| Total Assets | $3.83B | $3.83B | $3.86B | $3.28B | $2.57B | $2.13B | $2.70B | $1.46B | $1.35B | $1.15B | $892M | $735M | |
| Accounts Payable | $342M | $437M | $391M | $151M | $155M | $107M | $162M | $55M | $53M | $65M | $27M | $33M | |
| Accrued Liabilities | $467M | $344M | $422M | $640M | $370M | $204M | $85M | $55M | $27M | $35M | $69M | $51M | |
| Current Liabilities | $1.11B | $1.10B | $1.52B | $1.79B | $1.36B | $879M | $1.03B | $507M | $471M | $383M | $365M | $311M | |
| Capital Leases | $312M | $362M | $283M | $293M | $335M | $304M | $341M | $6M | $1M | $2M | $1M | $1M | |
| Other Non-current Liabilities | $53M | $60M | $62M | $48M | $52M | $48M | $63M | $37M | $36M | $37M | $15M | $8M | |
| Total Liabilities | $2.28B | $2.64B | $2.53B | $2.64B | $2.30B | $1.89B | $2.05B | $948M | $900M | $777M | $552M | $443M | |
| Long-term Debt | $803M | $1.11B | $651M | $506M | $565M | $709M | $612M | $393M | $385M | $370M | $165M | $131M | |
| Total Debt | $803M | $1.11B | $651M | $506M | $565M | · | · | $393M | $385M | $370M | · | $137M | |
| Common Stock | $497.0K | $552.0K | $597.0K | $604.0K | $602.0K | $540.0K | $533.0K | $470.0K | $458.0K | $455.0K | $410.0K | $371.0K | |
| Paid-in Capital | $958M | $885M | $861M | $836M | $822M | $727M | $715M | $618M | $593M | $587M | $515M | $427M | |
| Retained Earnings | $541M | $296M | $466M | $-201M | $-559M | $-477M | $-68M | $-109M | $-148M | $-221M | $-175M | $-135M | |
| AOCI | $12M | $10M | $8M | $8M | $3M | $-4M | $582.0K | $3M | $2M | $2M | $0 | $-446.0K | |
| Stockholders' Equity | $1.51B | $1.19B | $1.34B | $645M | $266M | $246M | $648M | $512M | $448M | $369M | $341M | $292M | |
| Liabilities + Equity | $3.83B | $3.83B | $3.86B | $3.28B | $2.57B | $2.13B | $2.70B | $1.46B | $1.35B | $1.15B | $892M | $735M |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $144M | $132M | $120M | $100M | $94M | $90M | $86M | $53M | $46M | $32M | $20M | $15M | |
| Stock-based Comp | $17M | $26M | $12M | $9M | $8M | $7M | $6M | $6M | $7M | $7M | $5M | $4M | |
| Deferred Tax | $100M | $-3M | $-126M | $274.0K | $-260.0K | $-21M | $-67M | $661.0K | $-1M | $-8M | $-16M | $-257.0K | |
| Amort. of Intangibles | $1M | $1M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | |
| Other Non-cash | $-185M | $-38M | $-155M | $-21M | $-48M | · | · | $-8M | $-18M | $-8M | · | $-26M | |
| Operating Cash Flow | $445M | $84M | $579M | $453M | $-28M | $-37M | $106M | $91M | $106M | $-23M | $132M | $-55M | |
| CapEx | $149M | $136M | $82M | $53M | $30M | $64M | $84M | $48M | $32M | $25M | $22M | $14M | |
| Investing Cash Flow | $-143M | $-134M | $-659M | $-87M | $75M | $-63M | $-353M | $-176M | $-32M | $-286M | $-114M | $-24M | |
| Stock Issued | · | · | $0 | $0 | $87M | $0 | $0 | $19M | $0 | $49M | $76M | $104M | |
| Stock Repurchased | $125M | $142M | $68M | $8M | $2M | $1M | · | · | · | · | $1M | $0 | |
| Net Stock Activity | $-125M | $-142M | $-68M | $-8M | $87M | · | · | $19M | $0 | $49M | · | $104M | |
| Financing Cash Flow | $-330M | $-37M | $-136M | $13M | $-1M | $43M | $300M | $42M | $-5M | $190M | $60M | $130M | |
| Net Change in Cash | $-28M | $-87M | $-215M | $379M | $46M | $-58M | $53M | $-43M | $70M | $-120M | $79M | $51M | |
| Taxes Paid | $-4M | $12M | $6M | $51.0K | $795.0K | $-190.0K | $136.0K | $49.0K | $1M | $-589.0K | $-402.0K | $-243.0K | |
| Free Cash Flow | $296M | $-52M | $497M | $400M | $-57M | · | · | $42M | $75M | $-49M | · | $-69M | |
| Levered FCF | · | · | $411M | $331M | $-124M | · | · | $3M | $43M | $-73M | · | $-88M |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.2% | 0.60% | 8.3% | 6.0% | -0.16% | · | · | 2.4% | 3.9% | -0.88% | · | -1.2% | |
| Net Margin | 5.0% | -0.42% | 8.8% | 5.0% | -1.7% | · | · | 1.2% | 3.0% | -2.5% | · | -1.5% | |
| Pretax Margin | 6.4% | -0.49% | 7.4% | 5.0% | -1.7% | · | · | 1.2% | 2.9% | -2.9% | · | -1.5% | |
| EBITDA Margin | 9.2% | 2.2% | 9.7% | 7.3% | 1.8% | · | · | 4.0% | 5.7% | 0.81% | · | -0.73% | |
| ROA | 9.6% | -0.87% | 20.4% | 12.4% | -3.5% | · | · | 2.8% | 5.8% | -4.5% | · | -6.0% | |
| ROE | 27.8% | -2.7% | 60.6% | 61.1% | -31.3% | · | · | 8.0% | 17.8% | -12.9% | · | -18.1% | |
| ROIC | 17.9% | 1.8% | 40.7% | 38.0% | -0.93% | · | · | 9.0% | 11.5% | -1.9% | · | -8.7% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 1.3 | 1.0 | 0.8 | · | · | 1.2 | 1.3 | 1.1 | · | 1.5 | |
| Quick Ratio | 0.4 | 0.5 | 0.4 | 0.4 | 0.2 | · | · | 0.5 | 0.5 | 0.4 | · | 0.7 | |
| Debt / Equity | 0.5 | 0.9 | 0.5 | 0.8 | 2.1 | · | · | 0.8 | 0.9 | 1.0 | · | 0.5 | |
| LT Debt / Equity | 0.5 | 0.9 | 0.5 | 0.8 | 2.1 | · | · | 0.8 | 0.9 | 0.9 | · | 0.4 | |
| Interest Coverage | · | · | 9.4 | 6.4 | -0.1 | · | · | 2.1 | 3.0 | -0.6 | · | -1.9 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 2.1 | 2.3 | 2.5 | 2.0 | · | · | 2.4 | 2.0 | 1.8 | · | 4.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 7.8 | · | 9.4 | |
| Receivables Turnover | 21.0 | 20.8 | 26.5 | 32.7 | 30.7 | · | · | 24.2 | 21.8 | 21.8 | · | 27.0 |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.4% | -3.1% | 12.4% | 55.5% | 50.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.65% | 19.2% | 38.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 96.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 100.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.47% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.46B | $7.97B | $8.23B | $7.32B | $4.71B | $3.12B | $5.40B | $3.41B | $2.44B | $1.87B | $2.07B | $3.11B | |
| Net Income TTM | $369M | $-33M | $729M | $364M | $-81M | $-409M | $41M | $39M | $73M | $-46M | $-40M | $-47M | |
| P/E | 4.9 | -27.8 | 3.0 | 3.8 | -11.8 | -1.8 | 29.1 | 16.7 | 12.3 | -13.5 | -22.2 | -11.3 | |
| Earnings Yield | 20.4% | -3.6% | 32.8% | 26.2% | -8.5% | -54.9% | 3.4% | 6.0% | 8.1% | -7.4% | -4.5% | -8.9% |
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 | $2.97B | $1.82B | $1.81B | $2.01B | $1.89B | $1.75B | $1.83B | $2.14B | $2.02B | $1.98B | $2.18B | $2.58B | $1.78B | $1.69B | $1.81B | $2.06B | |
| SG&A Expense | $28M | $25M | $26M | $24M | $24M | $24M | $22M | $22M | $23M | $42M | $25M | $24M | $23M | $19M | $15M | $16M | |
| Operating Expenses | $2.33B | $1.76B | $1.71B | $1.65B | $1.80B | $1.76B | $1.88B | $2.11B | $1.97B | $1.97B | $2.01B | $2.38B | $1.74B | $1.42B | $1.71B | $1.77B | |
| Operating Income | $635M | $65M | $99M | $359M | $97M | $-16M | $-47M | $36M | $49M | $10M | $175M | $197M | $46M | $261M | $101M | $284M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $18M | · | $21M | $15M | $16M | · | $17M | |
| Other Non-op | $-171.0K | $-14.0K | $-22.0K | $-109.0K | $-163.0K | $-371.0K | $-422.0K | $1M | $-124.0K | $-3M | $-354.0K | $-43.0K | $379.0K | $-35.0K | $762.0K | $-198.0K | |
| Pretax Income | $607M | $58M | $93M | $345M | $76M | $-37M | $-72M | $14M | $25M | $-6M | $167M | $176M | $32M | $238M | $85M | $267M | |
| Income Tax | $144M | $12M | $18M | $83M | $17M | $-7M | $-16M | $6M | $7M | $-3M | $-122M | $5M | $2M | $213.0K | $-46.0K | $68.0K | |
| Net Income | $462M | $54M | $78M | $263M | $59M | $-30M | $-56M | $7M | $19M | $-4M | $289M | $171M | $30M | $238M | $85M | $267M | |
| EPS (Basic) | $9.53 | $1.12 | $1.38 | $5.29 | $1.18 | $-0.57 | $-0.99 | $0.13 | $0.33 | $-0.06 | $4.83 | $2.85 | $0.50 | $3.96 | $1.43 | $4.49 | |
| EPS (Diluted) | $9.35 | $1.10 | $1.40 | $5.16 | $1.17 | $-0.57 | $-0.98 | $0.13 | $0.32 | $-0.06 | $4.76 | $2.79 | $0.49 | $3.90 | $1.42 | $4.47 | |
| Shares (Basic) | 48,509,000 | 48,401,000 | -103,019,000 | 49,633,000 | 50,373,000 | 53,756,000 | -115,185,000 | 55,729,000 | 57,239,000 | 58,992,000 | -120,698,000 | 60,223,000 | 60,399,000 | 60,111,000 | -118,883,000 | 59,535,000 | |
| Shares (Diluted) | 49,444,000 | 49,632,000 | -103,898,000 | 50,897,000 | 50,836,000 | 53,756,000 | -116,486,000 | 56,224,000 | 58,045,000 | 58,992,000 | -122,430,000 | 61,404,000 | 60,993,000 | 61,047,000 | -119,003,000 | 59,831,000 | |
| EBITDA | $671M | $100M | · | $395M | $131M | $21M | · | $68M | $81M | $42M | · | $232M | $75M | $286M | · | $309M |
Balance Sheet 24
| 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 | $185M | $172M | $164M | $159M | $169M | $134M | $192M | $183M | $180M | $228M | · | $347M | $191M | $661M | · | $409M | |
| Receivables | $514M | $482M | $313M | $349M | $387M | $384M | $398M | $430M | $486M | $448M | · | $527M | $402M | $278M | · | $288M | |
| Inventory | $1.44B | $1.36B | $1.23B | $1.35B | $1.04B | $1.06B | $1.09B | $1.07B | $1.26B | $1.13B | · | $1.23B | $1.24B | $930M | · | $915M | |
| Prepaid Expense | $312M | $135M | $70M | $122M | $123M | $46M | $93M | $82M | $52M | $48M | · | $57M | $55M | $76M | · | $123M | |
| Other Current Assets | $13M | $16M | $10M | $14M | $18M | $22M | $21M | $18M | $17M | $13M | · | $16M | $17M | $17M | · | $12M | |
| Current Assets | $2.45B | $2.15B | $1.78B | $1.98B | $1.72B | $1.62B | $1.77B | $1.77B | $1.98B | $1.86B | · | $2.18B | $1.89B | $1.95B | · | $1.74B | |
| Goodwill | $127M | $127M | $127M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $127M | |
| Intangibles | $10M | $10M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | $10M | · | $12M | $12M | $13M | · | $14M | |
| Other Non-current Assets | $202M | $192M | $197M | $236M | $316M | $269M | $235M | $272M | $253M | $221M | · | $69M | $70M | $64M | · | $73M | |
| Total Assets | $4.53B | $4.21B | $3.83B | $4.08B | $3.90B | $3.75B | $3.83B | $3.85B | $3.94B | $3.77B | $3.86B | $3.89B | $3.61B | $3.33B | $3.28B | $3.11B | |
| Accounts Payable | $539M | $578M | $342M | $448M | $439M | $411M | $437M | $465M | $549M | $436M | · | $520M | $351M | $188M | · | $201M | |
| Accrued Liabilities | $483M | $337M | $467M | $475M | $435M | $294M | $344M | $285M | $285M | $239M | · | $452M | $513M | $410M | · | $562M | |
| Current Liabilities | $1.33B | $1.32B | $1.11B | $1.31B | $1.21B | $1.04B | $1.10B | $1.05B | $1.21B | $1.45B | · | $1.94B | $1.77B | $1.57B | · | $1.72B | |
| Capital Leases | $272M | $295M | $312M | $338M | $360M | $378M | $362M | $371M | $289M | $283M | · | $267M | $271M | $281M | · | $282M | |
| Other Non-current Liabilities | $161M | $84M | $53M | $60M | $61M | $60M | $60M | $131M | $104M | $81M | · | $70M | $68M | $48M | · | $53M | |
| Total Liabilities | $2.51B | $2.66B | $2.28B | $2.68B | $2.75B | $2.64B | $2.64B | $2.60B | $2.67B | $2.46B | · | $2.82B | $2.69B | $2.44B | · | $2.56B | |
| Long-term Debt | $739M | $948M | $803M | $967M | $1.11B | $1.15B | $1.11B | $1.04B | $1.06B | $640M | · | $537M | $579M | $534M | · | $508M | |
| Total Debt | $739M | $948M | · | $967M | $1.11B | $1.15B | · | $1.04B | $1.06B | $640M | · | $537M | $579M | $534M | · | $508M | |
| Common Stock | $493.0K | $493.0K | $497.0K | $502.0K | $507.0K | $523.0K | $552.0K | $559.0K | $568.0K | $590.0K | · | $605.0K | $610.0K | $610.0K | · | $601.0K | |
| Paid-in Capital | $941M | $936M | $958M | $894M | $892M | $887M | $885M | $879M | $876M | $873M | · | $854M | $846M | $842M | · | $829M | |
| Retained Earnings | $1.03B | $568M | $541M | $492M | $246M | $214M | $296M | $367M | $381M | $430M | · | $209M | $65M | $37M | · | $-285M | |
| AOCI | $12M | $12M | $12M | $10M | $10M | $10M | $10M | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $3M | |
| Stockholders' Equity | $1.98B | $1.52B | $1.51B | $1.40B | $1.15B | $1.11B | $1.19B | $1.25B | $1.27B | $1.31B | · | $1.07B | $919M | $888M | $645M | $547M | |
| Liabilities + Equity | $4.53B | $4.21B | $3.83B | $4.08B | $3.90B | $3.75B | $3.83B | $3.85B | $3.94B | $3.77B | · | $3.89B | $3.61B | $3.33B | · | $3.11B |
Cash Flow 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $34M | $37M | $36M | $35M | $37M | $35M | $32M | $32M | $33M | $32M | $35M | $28M | $24M | $25M | $25M | |
| Stock-based Comp | $4M | $4M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $16M | $3M | $3M | $4M | $2M | $2M | $2M | |
| Deferred Tax | $122M | $11M | $19M | $73M | $15M | $-7M | $-12M | $6M | $6M | $-3M | $-130M | $2M | $1M | $67.0K | $-408.0K | $67.0K | |
| Other Non-cash | · | $-144M | · | · | · | $-4M | · | · | · | $-17M | · | · | · | $-126M | · | · | |
| Operating Cash Flow | $283M | $-41M | $94M | $219M | $134M | $-1M | $-15M | $78M | $-5M | $25M | $-2M | $269M | $173M | $139M | $84M | $341M | |
| CapEx | $40M | $43M | $28M | $32M | $48M | $41M | $48M | $28M | $37M | $23M | $29M | $23M | $18M | $13M | $15M | $9M | |
| Investing Cash Flow | $-40M | $-43M | $-24M | $-32M | $-46M | $-41M | $-48M | $-28M | $-35M | $-23M | $-27M | $-6M | $-624M | $-2M | $-50M | $-9M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $359.0K | $37M | $28M | $16M | $30M | $51M | $15M | $23M | $69M | $34M | $36M | $27M | $3M | $3M | $504.0K | $847.0K | |
| Net Stock Activity | · | $-37M | · | · | · | $-51M | · | · | · | $-34M | · | · | · | $-3M | · | · | |
| Financing Cash Flow | $-223M | $92M | $-65M | $-197M | $-52M | $-16M | $72M | $-47M | $-9M | $-54M | $-57M | $-93M | $-20M | $34M | $48M | $-110M | |
| Net Change in Cash | $20M | $8M | $5M | $-10M | $35M | $-58M | $9M | $3M | $-49M | $-51M | $-86M | $171M | $-470M | $170M | $82M | $223M | |
| Taxes Paid | $17M | $13.0K | $-5M | $85.0K | $13.0K | $26.0K | $650.0K | $522.0K | $8M | $3M | $4M | $-623.0K | $2M | $454.0K | $42.0K | $-4.0K | |
| Free Cash Flow | · | $-84M | · | · | · | $-42M | · | · | · | $3M | · | · | · | $126M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | $110M | · | · |
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 | 21.4% | 3.6% | · | 17.8% | 5.1% | -0.90% | · | 1.7% | 2.4% | 0.48% | · | 7.6% | 2.6% | 15.5% | · | 13.8% | |
| Net Margin | 15.6% | 3.0% | · | 13.1% | 3.1% | -1.7% | · | 0.35% | 0.92% | -0.19% | · | 6.7% | 1.7% | 14.1% | · | 13.0% | |
| Pretax Margin | 20.4% | 3.2% | · | 17.2% | 4.0% | -2.1% | · | 0.65% | 1.2% | -0.32% | · | 6.8% | 1.8% | 14.1% | · | 13.0% | |
| EBITDA Margin | 22.6% | 5.5% | · | 19.6% | 6.9% | 1.2% | · | 3.2% | 4.0% | 2.1% | · | 9.0% | 4.2% | 17.0% | · | 15.0% | |
| ROA | 11.0% | 1.4% | · | 6.6% | 1.5% | -0.81% | · | 0.19% | 0.49% | -0.11% | · | 4.9% | 0.88% | 7.6% | · | 9.5% | |
| ROE | 29.5% | 4.1% | · | 19.8% | 4.9% | -2.5% | · | 0.64% | 1.7% | -0.34% | · | 21.2% | 5.0% | 46.9% | · | 66.8% | |
| ROIC | 17.8% | 2.1% | · | 11.5% | 3.3% | -0.57% | · | 0.85% | 1.5% | 0.29% | · | 11.9% | 2.9% | 18.4% | · | 26.9% |
Liquidity & Solvency 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.6 | · | 1.5 | 1.4 | 1.6 | · | 1.7 | 1.6 | 1.3 | · | 1.1 | 1.1 | 1.2 | · | 1.0 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.3 | 0.6 | · | 0.4 | |
| Debt / Equity | 0.4 | 0.6 | · | 0.7 | 1.0 | 1.0 | · | 0.8 | 0.8 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.9 | |
| LT Debt / Equity | 0.4 | 0.6 | · | 0.7 | 1.0 | 1.0 | · | 0.8 | 0.8 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.5 | · | 9.5 | 3.1 | 16.1 | · | 16.9 |
Efficiency 2
| 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 | 0.7 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.7 | 0.5 | 0.5 | · | 0.7 | |
| Receivables Turnover | 6.6 | 4.2 | · | 5.2 | 4.3 | 4.2 | · | 4.5 | 4.5 | 5.5 | · | 6.3 | 4.6 | 6.6 | · | 8.5 |
Valuation (TTM) 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.70B | $7.48B | · | $7.80B | $7.80B | $7.89B | · | $8.72B | $8.36B | $8.03B | · | $8.10B | $7.63B | $7.20B | · | $6.82B | |
| Net Income TTM | $839M | $346M | · | $299M | $55M | $-8M | · | $194M | $216M | $436M | · | $707M | $684M | $517M | · | $361M | |
| P/E | 3.3 | 9.1 | · | 6.0 | 25.3 | -79.2 | · | 5.5 | 7.1 | 5.2 | · | 3.1 | 2.3 | 3.4 | · | 2.7 | |
| Earnings Yield | 29.9% | 10.9% | · | 16.6% | 4.0% | -1.3% | · | 18.1% | 14.0% | 19.2% | · | 32.4% | 42.7% | 29.3% | · | 36.8% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $7.46B | $7.97B | $8.23B | $7.32B | $4.71B |
| Operating Margin % | 7.2% | 0.60% | 8.3% | 6.0% | -0.16% |
| Net Income | $369M | $-33M | $729M | $364M | $-81M |
| Diluted EPS | $7.16 | $-0.59 | $11.94 | $6.08 | $-1.40 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.5 | 0.9 | 0.5 | 0.8 | 2.1 |
| Current Ratio | 1.6 | 1.6 | 1.3 | 1.0 | 0.8 |
| Quick Ratio | 0.4 | 0.5 | 0.4 | 0.4 | 0.2 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $296M | $-52M | $497M | $400M | $-57M |
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Institutional owners (13F) 394 filers · $1.9B 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 |
|---|---|---|---|---|
| 64 (-20 vs prior Q) | 41 (+3 vs prior Q) | 133 (+24 vs prior Q) | 114 (-2 vs prior Q) | +2.9M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| STATE STREET CORP | $187,633,473 | 3,345,818 | 9.68% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $119,410,976 | 2,129,297 | 6.16% | Shares |
| AMERICAN CENTURY COMPANIES INC | $118,267,112 | 2,108,900 | 6.10% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $99,445,879 | 1,773,286 | 5.13% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $92,791,763 | 1,654,632 | 4.79% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $90,290,595 | 1,610,032 | 4.66% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $71,598,515 | 1,276,404 | 3.69% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $57,628,088 | 1,027,605 | 2.97% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $57,122,751 | 1,018,594 | 2.95% | Shares |
| FJ Investments, LLC | $55,581,281 | 991,107 | 2.87% | Shares |
| Forest Avenue Capital Management LP | $49,773,580 | 887,546 | 2.57% | Shares |
| GOLDMAN SACHS GROUP INC | $48,503,648 | 864,901 | 2.50% | Shares |
| TWO SIGMA INVESTMENTS, LP | $46,378,945 | 827,014 | 2.39% | Shares |
| BANK OF AMERICA CORP /DE/ | $32,387,377 | 577,521 | 1.67% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $29,383,901 | 523,964 | 1.52% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $22,754,404 | 405,749 | 1.17% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $21,480,827 | 383,039 | 1.11% | Shares |
| Qube Research & Technologies Ltd | $20,639,010 | 368,028 | 1.06% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $19,914,569 | 355,110 | 1.03% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $19,724,402 | 351,719 | 1.02% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $19,354,074 | 345,115 | 1.00% | Shares |
| Portolan Capital Management, LLC | $19,171,677 | 341,863 | 0.99% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $18,935,244 | 337,647 | 0.98% | Shares |
| MORGAN STANLEY | $17,326,503 | 308,960 | 0.89% | Shares |
| Amundi | $17,191,436 | 306,552 | 0.89% | Shares |
| Nicholas Investment Partners, LP | $14,050,564 | 250,545 | 0.72% | Shares |
| JANE STREET GROUP, LLC | $13,833,590 | 246,676 | 0.71% | Shares |
| Public Sector Pension Investment Board | $13,118,738 | 233,929 | 0.68% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $12,354,817 | 220,307 | 0.64% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $12,116,533 | 216,058 | 0.62% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,113,280 | 216,000 | 0.62% | Call option |
| TWO SIGMA ADVISERS, LP | $11,525,920 | 328,000 | 0.59% | Shares |
| RAYMOND JAMES FINANCIAL INC | $11,381,885 | 202,958 | 0.59% | Shares |
| CITADEL ADVISORS LLC | $10,921,973 | 194,757 | 0.56% | Shares |
| Bank of New York Mellon Corp | $10,896,961 | 194,311 | 0.56% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10,716,215 | 191,088 | 0.55% | Shares |
| BARCLAYS PLC | $10,596,317 | 188,950 | 0.55% | Shares |
| Hillsdale Investment Management Inc. | $10,522,626 | 187,636 | 0.54% | Shares |
| Squarepoint Ops LLC | $10,477,875 | 186,838 | 0.54% | Shares |
| MILLENNIUM MANAGEMENT LLC | $10,140,105 | 180,815 | 0.52% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $9,232,114 | 164,624 | 0.48% | Shares |
| Sagefield Capital LP | $9,134,254 | 162,879 | 0.47% | Shares |
| AMERIPRISE FINANCIAL INC | $9,039,872 | 161,196 | 0.47% | Shares |
| ALLIANCEBERNSTEIN L.P. | $8,870,513 | 141,611 | 0.46% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $8,625,496 | 153,807 | 0.44% | Shares |
| FRANKLIN RESOURCES INC | $8,308,364 | 148,152 | 0.43% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $8,027,067 | 143,136 | 0.41% | Shares |
| HENNESSY ADVISORS INC | $7,901,672 | 140,900 | 0.41% | Shares |
| PDT Partners, LLC | $7,874,810 | 140,421 | 0.41% | Shares |
| PRUDENTIAL FINANCIAL INC | $7,083,857 | 126,317 | 0.37% | Shares |
| Lighthouse Investment Partners, LLC | $7,010,000 | 125,000 | 0.36% | Shares |
| RHUMBLINE ADVISERS | $6,990,908 | 124,660 | 0.36% | Shares |
| Jump Financial, LLC | $6,868,959 | 122,485 | 0.35% | Shares |
| CAXTON ASSOCIATES LLP | $6,762,014 | 120,578 | 0.35% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6,489,296 | 115,715 | 0.33% | Shares |
| Engineers Gate Manager LP | $6,251,630 | 111,477 | 0.32% | Shares |
| JANE STREET GROUP, LLC | $6,163,192 | 109,900 | 0.32% | Call option |
| TOWLE & CO | $6,122,983 | 109,183 | 0.32% | Shares |
| Caption Management, LLC | $5,983,736 | 106,700 | 0.31% | Call option |
| Cubist Systematic Strategies, LLC | $5,816,446 | 164,214 | 0.30% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5,551,920 | 99,000 | 0.29% | Shares |
| Swiss National Bank | $5,426,245 | 96,759 | 0.28% | Shares |
| Mawer Investment Management Ltd. | $5,378,633 | 95,910 | 0.28% | Shares |
| FIRST TRUST ADVISORS LP | $5,324,964 | 94,953 | 0.27% | Shares |
| Corigliano Investment Advisers, LLC | $4,585,248 | 73,200 | 0.24% | Shares |
| Livforsakringsbolaget Skandia, Omsesidigt | $4,545,655 | 81,100 | 0.23% | Shares |
| Purpose Unlimited Inc. | $4,512,926 | 80,473 | 0.23% | Shares |
| D. E. Shaw & Co., Inc. | $4,487,522 | 80,020 | 0.23% | Shares |
| Legal & General Group Plc | $4,302,794 | 76,726 | 0.22% | Shares |
| LGT Fund Management Co Ltd. | $3,950,836 | 70,450 | 0.20% | Shares |
| BlackRock, Inc. | $3,919,207 | 69,886 | 0.20% | Shares |
| Rafferty Asset Management, LLC | $3,839,012 | 68,456 | 0.20% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,761,845 | 60,055 | 0.19% | Shares |
| Thomist Capital Management, LP | $3,704,645 | 66,060 | 0.19% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3,666,264 | 65,397 | 0.19% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $3,614,637 | 64,455 | 0.19% | Shares |
| TUDOR INVESTMENT CORP ET AL | $3,544,256 | 63,200 | 0.18% | Call option |
| Artemis Investment Management LLP | $3,496,532 | 62,349 | 0.18% | Shares |
| CREDIT AGRICOLE S A | $3,482,568 | 62,100 | 0.18% | Shares |
| ASSETMARK, INC | $3,442,919 | 61,393 | 0.18% | Shares |
| Brookfield Corp /ON/ | $3,424,750 | 61,069 | 0.18% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $3,277,876 | 58,450 | 0.17% | Shares |
| Bridgewater Associates, LP | $2,934,274 | 52,323 | 0.15% | Shares |
| GLOBEFLEX CAPITAL L P | $2,804,561 | 50,010 | 0.14% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $2,747,920 | 49,000 | 0.14% | Shares |
| Inspire Investing, LLC | $2,543,576 | 40,606 | 0.13% | Shares |
| OMERS ADMINISTRATION Corp | $2,538,349 | 45,263 | 0.13% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2,476,941 | 44,168 | 0.13% | Shares |
| Nebula Research & Development LLC | $2,442,166 | 92,053 | 0.13% | Shares |
| Quadrature Capital Ltd | $2,249,649 | 40,115 | 0.12% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,247,799 | 40,082 | 0.12% | Shares |
| Quantinno Capital Management LP | $2,241,069 | 39,962 | 0.12% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $2,238,938 | 39,924 | 0.12% | Shares |
| LMG Wealth Partners, LLC | $2,209,440 | 39,398 | 0.11% | Shares |
| Empowered Funds, LLC | $2,185,606 | 38,973 | 0.11% | Shares |
| VAN ECK ASSOCIATES CORP | $2,143,770 | 38,227 | 0.11% | Shares |
| Linden Thomas Advisory Services, LLC | $2,103,280 | 37,505 | 0.11% | Shares |
| Eddie Patel Inc | $2,012,727 | 35,890 | 0.10% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,941,153 | 34,614 | 0.10% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $1,936,555 | 34,532 | 0.10% | Shares |
Company insiders 55 insiders · 15 officers · 18 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Shawn David Flores | Senior Vice President - Chief Financial Officer | Feb. 26, 2023 F | 32,405 | 0 | 0 | $0 |
| Christopher M. Micklas | Chief Financial Officer | March 13, 2017 F | 62,386 | 0 | 0 | $0 |
| William Monteleone | President | Feb. 27, 2023 M | 304,862 | 0 | 0 | $0 |
| Eric Wright | President of Par Hawaii, LLC | Feb. 27, 2022 F | 48,037 | 0 | 0 | $0 |
| Peter Coxon | Former Chief Operating Officer | Sept. 8, 2014 D | 126,124 | 0 | 0 | $0 |
| Ivan Daniel Guerra | Chief Accounting Officer | Aug. 17, 2026 S | 10,956 | 0 | 1 | $-175,695 |
| Terrill Pitkin | SVP, Planning & Commercial | June 30, 2026 A | 35,113 | 0 | 0 | $0 |
| Jeffrey Ryan Hollis | Senior VP - General Counsel and Secretary | Feb. 26, 2023 F | 17,715 | 0 | 0 | $0 |
| Jim Yates | Executive VP - Retail | Nov. 10, 2022 M | 62,486 | 0 | 0 | $0 |
| James Matthew Vaughn | Executive Vice President - Retail | Feb. 18, 2022 A | 76,956 | 0 | 0 | $0 |
| Joseph Israel | Senior Vice President | Aug. 12, 2021 S | 80,062 | 0 | 0 | $0 |
| Kelly Rosser | VP and Chief Accoun. Officer | March 14, 2016 F | 15,072 | 0 | 0 | $0 |
| Brice Tarzwell | Chief Legal Officer | June 3, 2015 F | 31,551 | 0 | 0 | $0 |
| Randall W. Ludden | Senior Vice President | Dec. 31, 2014 F | 96,868 | 0 | 0 | $0 |
| William J Haywood | Former Senior Vice President | Aug. 13, 2014 X | 50,000 | 0 | 0 | $0 |
| Timothy Clossey | Director | Aug. 17, 2026 S | 62,496 | 0 | 2 | $-1,103,273 |
| Patricia Martinez | Director | July 5, 2026 A | — | 0 | 0 | $0 |
| Aaron Zell | Director | July 5, 2026 A | — | 0 | 0 | $0 |
| Phillip S Davidson | Director | July 5, 2026 M | 9,465 | 0 | 0 | $0 |
| Katherine Hatcher | Director | July 5, 2026 A | 40,415 | 0 | 0 | $0 |
| Robert S Silberman | Director | July 5, 2026 A | 60,000 | 0 | 0 | $0 |
| Eric K Yeaman | Director | July 5, 2026 A | — | 0 | 0 | $0 |
| William Pate | Director | July 5, 2026 A | 448,118 | 0 | 0 | $0 |
| Curt Anastasio | Director | July 5, 2026 M | 111,697 | 0 | 0 | $0 |
| Melvin L Cooper | Director | April 5, 2023 A | 39,871 | 0 | 0 | $0 |
| Anthony R Chase | Director | April 5, 2023 M | 5,796 | 0 | 0 | $0 |
| Melvyn N Klein | Director | April 5, 2023 A | 57,037 | 0 | 0 | $0 |
| Walter A Dods JR | Director | April 5, 2023 A | 81,104 | 0 | 0 | $0 |
| Jacob Paul Mercer | Director | April 5, 2015 A | 28,386 | 0 | 0 | $0 |
| Benjamin Lurie | Director | June 12, 2014 A | 14,894 | 0 | 0 | $0 |
| Michael Robert Keener | Director | June 12, 2014 A | 9,355 | 0 | 0 | $0 |
| Waterstone Market Neutral Master Fund, Ltd. | 10% owner | May 15, 2013 P | 16,883,538 | 0 | 0 | $0 |
| CASTLE ENERGY CORP | 10% owner | March 4, 2005 S | 6,700,000 | 0 | 0 | $0 |
| Danielle Mattiussi | — | Aug. 7, 2026 S | 27,878 | 0 | 1 | $-220,577 |
| Richard Creamer | — | Aug. 6, 2026 S | 42,954 | 0 | 1 | $-956,786 |
| Carl E. Lakey | — | April 9, 2012 D | 217,166 | 0 | 0 | $0 |
| Daniel J Taylor | — | July 26, 2011 G | 33,642 | 0 | 0 | $0 |
| Stanley F Freedman | — | July 6, 2011 F | 1,292,837 | 0 | 0 | $0 |
| Kevin K Nanke | — | July 6, 2011 F | 1,780,183 | 0 | 0 | $0 |
| Jean-Michel Fonck | — | Jan. 4, 2011 A | 123,527 | 0 | 0 | $0 |
| Anthony Leo Mandekic | — | Jan. 4, 2011 A | 133,527 | 0 | 0 | $0 |
| Russell S Lewis | — | Jan. 4, 2011 A | 240,413 | 0 | 0 | $0 |
| Jerrie F Eckelberger | — | Jan. 4, 2011 A | 188,772 | 0 | 0 | $0 |
| Aleron H Larson JR | — | Jan. 4, 2011 A | 150,491 | 0 | 0 | $0 |
| Jordan R Smith | — | Jan. 4, 2011 A | 188,772 | 0 | 0 | $0 |
| James Murren | — | Jan. 4, 2011 A | 154,254 | 0 | 0 | $0 |
| Kevin R Collins | — | Jan. 4, 2011 A | 219,017 | 0 | 0 | $0 |
| Hank Brown | — | Jan. 4, 2011 A | 181,254 | 0 | 0 | $0 |
| John Wallace | — | Dec. 22, 2009 A | 787,194 | 0 | 0 | $0 |
| James B Wallace | — | July 10, 2009 A | 212,908 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 13 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 |
|---|---|---|---|---|---|
| Chai Trust Company, LLC, EGI INVESTORS, L.L.C. ×15 filings | March 5, 2024 | — | Initial filing | — | SEC |
| Whitebox Advisors LLC, Whitebox General Partner LLC ×14 filings | April 3, 2019 | — | Initial filing | — | SEC |
| ZCOF PAR PETROLEUM HOLDINGS, L.L.C., Chai Trust Company, LLC, ZELL CREDIT OPPORTUNITIES MASTER FUND, L.P., EGI INVESTORS, L.L.C. ×12 filings | July 18, 2016 | — | Initial filing | — | SEC |
| Whitebox Advisors, LLC, Whitebox General Partner LLC, Whitebox Multi-Strategy Partners, L.P. ×7 filings | June 21, 2016 | — | Initial filing | — | SEC |
| Tracinda Corporation, Kirk Kerkorian ×25 filings | Sept. 25, 2012 | — | Initial filing | — | SEC |
| Whitebox Advisors, LLC (2), Whitebox Asymmetric Advisors, LLC (2), Whitebox Asymmetric Partners, L.P. (2), Whitebox Asymmetric Opportunities Fund, L.P. (2), Whitebox Asymmetric Opportunities Fund, Ltd. (2), Whitebox Multi-Strategy Advisors, LLC (2), Whitebox Multi-Strategy Partners, L.P. (2), Whitebox Multi-Strategy Fund, L.P. (2), Whitebox Multi-Strategy Fund, Ltd. (2), Whitebox Credit Arbitrage Advisors, LLC (2), Whitebox Credit Arbitrage Partners, L.P. (2), Whitebox Credit Arbitrage Fund, L.P. (2), Whitebox Credit Arbitrage Fund, Ltd. (2), Whitebox Concentrated Convertible Arbitrage Advisors, LLC (2), Whitebox Concentrated Convertible Arbitrage Partners, L.P. (2), Whitebox Concentrated Convertible Arbitrage Fund, L.P. (2), Whitebox Concentrated Convertible Arbitrage Fund, Ltd. (2), Pandora Select Advisors, LLC (2), Pandora Select Partners, L.P. (2), Pandora Select Fund, L.P. (2), Pandora Select Fund, Ltd. (2), HFR RVA Master Combined Trust (2), IAM Mini-Fund 14 Limited (2) | Sept. 11, 2012 | — | Initial filing | Passive investment | SEC |
| Aug. 19, 2010 | — | Initial filing | — | SEC | |
| ANDREW P. VANDER PLOEG (2) | Aug. 19, 2010 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Dec. 1, 2005 | — | Initial filing | M&A / sale | SEC |
| Edward Mike Davis ×5 filings | May 25, 2005 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | May 20, 2004 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | April 1, 2004 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | March 11, 2004 | — | Initial filing | Board campaign | 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 87 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 |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trust … | 3.28% | 48,546 SH | Aug. 8, 2026 | Daily |
| PXE · Invesco Exchange-Traded Fund Trust | 3.17% | 38,241 SH | Aug. 8, 2026 | Daily |
| PXI · Invesco Exchange-Traded Fund Trust | 2.10% | 16,061 SH | Aug. 8, 2026 | Daily |
| GUSH · Direxion Shares ETF Trust | 1.65% | 74,945 NS | April 30, 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1.28% | 28,962 NS | May 31, 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1.26% | 588,325 SH | Aug. 8, 2026 | Daily |
| XSVM · Invesco Exchange-Traded Fund Trust | 1.25% | 125,679 SH | Aug. 8, 2026 | Daily |
| SYLD · Cambria ETF Trust | 0.98% | 143,772 NS | April 30, 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0.96% | 4,346 NS | April 30, 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0.88% | 11,168 NS | April 30, 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.82% | 14,378 NS | May 31, 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.76% | 37,159 SH | Aug. 8, 2026 | Daily |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.62% | 17,444 NS | April 30, 2026 | N-PORT |
| IEO · iShares Trust | 0.60% | 47,051 SH | Aug. 8, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.53% | 169,400 SH | Aug. 8, 2026 | Daily |
| CALF · Pacer Funds Trust | 0.49% | 258,750 NS | April 30, 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0.49% | 53,443 NS | May 31, 2026 | N-PORT |
| SVAL · iShares Trust | 0.40% | 11,990 SH | Aug. 8, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.39% | 683 NS | April 30, 2026 | N-PORT |
| SMMV · iShares Trust | 0.38% | 15,965 SH | Aug. 8, 2026 | Daily |
| DFVE · DoubleLine ETF Trust | 0.36% | 1,563 NS | March 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.34% | 1,641,922 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.34% | 146,211 SH | Aug. 8, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.31% | 27,730 NS | April 30, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.30% | 55,416 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.30% | 475,025 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.25% | 125,765 NS | May 31, 2026 | N-PORT |
| XJR · iShares Trust | 0.22% | 5,925 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.20% | 7,823 SH | Aug. 8, 2026 | Daily |
| IJS · iShares Trust | 0.19% | 232,039 SH | Aug. 8, 2026 | Daily |
| VDE · VANGUARD WORLD FUND | 0.19% | 369,270 SH | Aug. 8, 2026 | Daily |
| IJT · iShares Trust | 0.18% | 223,200 SH | Aug. 8, 2026 | Daily |
| FENY · FIDELITY COVINGTON TRUST | 0.18% | 55,157 NS | April 30, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.17% | 62,037 NS | April 30, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.16% | 55,329 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.15% | 319,356 SH | Aug. 8, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.15% | 19,344 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.15% | 175,352 SH | Aug. 8, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.15% | 28,649 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.15% | 2,352,162 SH | Aug. 8, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.13% | 2,697 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.13% | 602 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.12% | 21,126 NS | May 31, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.12% | 44,373 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.12% | 29,623 SH | Aug. 8, 2026 | Daily |
| EBI · RBB Fund Trust | 0.11% | 13,133 NS | May 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.11% | 1,256,504 SH | Aug. 8, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | 0.11% | 28,402 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.11% | 10,804 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.10% | 21,435 NS | April 30, 2026 | N-PORT |