POR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03

Price $44.55

Market Cap (MRQ) $5.16B

P/E (TTM) 19.6

EPS (TTM) $2.27

Revenue (TTM) $3.53B

Div Yield 4.4%

ROE (TTM) 6.4%

Debt/Equity (MRQ) 1.2

52W Range $43–$55

POR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04

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10-Year Performance Revenue, net income, margins and EPS trends

06

Revenue$3.58B

2017-12-31 → 2025-12-31

EPS$2.77

2017-12-31 → 2025-12-31

Free Cash Flow$-71M

2017-12-31 → 2025-12-31

Net margin7.3%

2018-12-31 → 2025-12-31

Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric	POR	5Y avg	Peer Median	Verdict
P/E (TTM)	19.65Y avg ≈17.3	≈17.3	20.0	Overvalued
P/S (TTM)	1.55Y avg ≈1.5	≈1.5	2.9	Undervalued
P/B (MRQ)	1.35Y avg ≈1.4	≈1.4	2.0	Undervalued
Price / FCF (TTM)	-27.35Y avg ≈-35.0	≈-35.0	·	·
Price / Cash Flow (TTM)	5.05Y avg ≈7.0	≈7.0	8.8	Undervalued
Price / Tangible Book	1.25Y avg ≈1.4	≈1.4	·	·
PEG Ratio	≈2.0	·	·	·

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	POR	5Y avg	Peer Median	Verdict
Operating Margin (TTM)	14.1%5Y avg ≈14.7%	≈14.7%	21.7%	Weak
EBITDA Margin (TTM)	30.6%5Y avg ≈30.2%	≈30.2%	26.9%	Top tier
Pretax Margin (TTM)	8.4%5Y avg ≈10.0%	≈10.0%	18.4%	Weak
Net Profit Margin (TTM)	7.3%5Y avg ≈8.6%	≈8.6%	11.3%	Weak
ROA (TTM)	2.0%5Y avg ≈2.4%	≈2.4%	3.3%	Weak
ROE (TTM)	6.4%5Y avg ≈7.8%	≈7.8%	9.5%	Weak
ROIC	5.4%5Y avg ≈5.2%	≈5.2%	5.9%	In line

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric	POR	5Y avg	Peer Median	Verdict
Debt / Equity (MRQ)	1.25Y avg ≈1.2	≈1.2	0.8	High debt
Current Ratio (MRQ)	1.05Y avg ≈0.9	≈0.9	1.0	Low liquidity
Quick Ratio	0.55Y avg ≈0.4	≈0.4	0.3	Strong liquidity
Long-Term Debt / Equity (MRQ)	1.25Y avg ≈1.2	≈1.2	1.0	High debt
Interest Coverage	2.45Y avg ≈2.4	≈2.4	2.2	In line

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric	POR	5Y avg	Peer Median	Verdict
Revenue YoY	4.0%5Y avg ≈10.6%	≈10.6%	·	·
Revenue CAGR 3Y	10.5%5Y avg ≈11.4%	≈11.4%	·	·
Revenue CAGR 5Y	10.8%	·	·	·
EPS YoY	-8.0%5Y avg ≈1.6%	≈1.6%	·	·
Net Income YoY	-2.2%5Y avg ≈7.1%	≈7.1%	·	·
EPS CAGR 3Y	2.1%5Y avg ≈5.4%	≈5.4%	·	·
EPS CAGR 5Y	10.0%	·	·	·
Net Income CAGR 3Y	9.5%5Y avg ≈10.6%	≈10.6%	·	·
Net Income CAGR 5Y	14.6%	·	·	·

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric	POR	5Y avg	Peer Median	Verdict
EPS (Diluted)	$2.775Y avg ≈$2.68	≈$2.68	·	·
Revenue / Share	$32.295Y avg ≈$31.17	≈$31.17	·	·
Cash Flow / Share	$10.105Y avg ≈$7.34	≈$7.34	·	·

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric	POR	5Y avg	Peer Median	Verdict
Asset Turnover	0.35Y avg ≈0.3	≈0.3	0.2	Top tier
Receivables Turnover	7.85Y avg ≈7.5	≈7.5	7.7	In line
Revenue / Employee	≈$1.2M	·	·	·

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13

Dividend Yield4.4%

Payout Ratio73.5%

Annualized Payout≈$2.20Paid quarterly

5Y Div CAGR≈5.8%Per share, split-adjusted

Growth Streak≈18Consecutive years of dividend growth

Ex-date	Amount	Currency	Yield
Sep 25, 2026	$0.55	USD	≈4.6%
Jun 25, 2026	$0.55	USD	≈4.1%
Mar 23, 2026	$0.53	USD	≈4.1%
Dec 22, 2025	$0.53	USD	≈4.4%
Sep 25, 2025	$0.53	USD	≈4.8%
Jun 24, 2025	$0.53	USD	≈5.0%
Mar 24, 2025	$0.50	USD	≈4.6%
Dec 24, 2024	$0.50	USD	≈4.5%
Sep 24, 2024	$0.50	USD	≈4.1%
Jun 24, 2024	$0.50	USD	≈4.5%
Mar 21, 2024	$0.48	USD	≈4.6%
Dec 22, 2023	$0.48	USD	≈4.4%
Sep 22, 2023	$0.48	USD	≈4.3%
Jun 23, 2023	$0.48	USD	≈4.0%
Mar 24, 2023	$0.45	USD	≈3.8%
Dec 23, 2022	$0.45	USD	≈3.7%
Sep 23, 2022	$0.45	USD	≈3.6%
Jun 24, 2022	$0.45	USD	≈3.7%
Mar 24, 2022	$0.43	USD	≈3.2%
Dec 23, 2021	$0.43	USD	≈3.3%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14

Avg Surprise -10.9%

Next Report Oct 29, 2026

Period	Report	EPS Actual	EPS Est	Surprise
June 30, 2026	Jul 23, 2026	$0.64	$0.65	-1.5%
March 31, 2026		$0.58	$0.89	-34.6%
Dec. 31, 2025		$0.47	$0.64	-26.1%
Sept. 30, 2025		$1.00	$0.98	2.4%
June 30, 2025		$0.66	$0.65	2.3%
March 31, 2025		$0.91	$0.99	-7.9%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15

Income Statement 14

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$3.58B	$3.44B	$2.92B	$2.65B	$2.40B	$2.15B	$2.12B	$1.99B	$2.01B	$1.92B
SG&A Expense	$392M	$403M	$341M	$340M	$336M	$283M	$290M	$271M	$260M	$240M
Operating Expenses	$842M	$839M	$715M	$688M	$2.02B	$1.88B	$1.77B	$1.65B	$1.63B	$1.58B
Operating Income	$555M	$512M	$396M	$397M	$378M	$269M	$353M	$346M	$380M	$340M
Interest Expense	$232M	$211M	$173M	$156M	$137M	$136M	$128M	$124M	$120M	$112M
Other Non-op	$18M	$26M	$31M	$17M	$9M	$6M	$6M	$-4M	$1M	$-6M
Pretax Income	$359M	$350M	$273M	$272M	$267M	$155M	$241M	$229M	$273M	$243M
Income Tax	$53M	$37M	$45M	$39M	$23M	$0	$27M	$17M	$86M	$50M
Net Income	$306M	$313M	$228M	$233M	$244M	$155M	$214M	$212M	$187M	$193M
EPS (Basic)	$2.77	$3.02	$2.33	$2.61	$2.72	$1.73	$2.39	$2.38	$2.10	$2.17
EPS (Diluted)	$2.77	$3.01	$2.33	$2.60	$2.72	$1.72	$2.39	$2.37	$2.10	$2.16
Shares (Basic)	110,471,000	103,946,000	97,760,000	89,290,000	89,481,000	89,485,000	89,353,000	89,215,000	89,056,000	88,896,000
Shares (Diluted)	110,739,000	104,159,000	97,952,000	89,643,000	89,627,000	89,645,000	89,559,000	89,347,000	89,176,000	89,054,000
EBITDA	$1.13B	$1.01B	$854M	$814M	$782M	$723M	$762M	$728M	$721M	$654M

Balance Sheet 24

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	·	·	·	·	·	$257M	$30M	$119M	$39M	$6M
Receivables	$460M	$456M	$414M	$398M	$329M	$271M	$253M	$193M	$168M	$155M
Prepaid Expense	$96M	$81M	$68M	$69M	$66M	$57M	$63M	$54M	$50M	$48M
Other Current Assets	$244M	$238M	$182M	$498M	$205M	$98M	$104M	$90M	$73M	$77M
Current Assets	$1.07B	$1.02B	$935M	$1.21B	$688M	$721M	$500M	$643M	$526M	$463M
PP&E (Net)	·	·	·	·	·	·	$7.16B	$6.89B	·	·
PP&E (Gross)	$16.41B	$15.43B	$14.30B	$12.89B	$12.15B	$11.40B	$11.26B	$10.69B	$10.30B	$9.75B
Other Non-current Assets	$468M	$478M	$169M	$234M	$176M	$153M	$166M	$101M	$54M	$57M
Total Assets	$13.23B	$12.54B	$11.21B	$10.46B	$9.49B	$9.07B	$8.39B	$8.11B	$7.84B	$7.53B
Accounts Payable	$330M	$365M	$347M	$457M	$244M	$153M	$165M	$168M	$132M	$129M
Short-term Debt	$0	$0	$146M	$0	$0	$150M	$0	$0	$0	$0
Current Liabilities	$993M	$1.12B	$1.11B	$1.50B	$768M	$815M	$519M	$791M	$432M	$577M
Capital Leases	$277M	$286M	$16M	$18M	$22M	$36M	$43M	·	·	·
Deferred Tax	·	$564M	$488M	$439M	$413M	$374M	$378M	$369M	$376M	$669M
Other Non-current Liabilities	$362M	$358M	$99M	$91M	$59M	$77M	$76M	$203M	$192M	$107M
Total Liabilities	$9.10B	$8.75B	$7.89B	$7.68B	$6.79B	$6.46B	$5.80B	$5.60B	$5.42B	$5.18B
Long-term Debt	$4.68B	$4.54B	$4.00B	$3.66B	$3.30B	$3.06B	$2.61B	$2.49B	$2.44B	$2.36B
Total Debt	$4.66B	$4.52B	$4.13B	$3.65B	$3.29B	$3.20B	$2.60B	$2.48B	$2.43B	$2.35B
Common Stock	$2.38B	$2.12B	$1.75B	$1.25B	$1.24B	$1.23B	$1.22B	$1.21B	$1.21B	$1.20B
Retained Earnings	$1.75B	$1.68B	$1.57B	$1.53B	$1.48B	$1.39B	$1.38B	$1.30B	$1.22B	$1.15B
AOCI	$-4M	$-4M	$-5M	$-4M	$-10M	$-11M	$-10M	$-7M	$-8M	$-7M
Stockholders' Equity	$4.13B	$3.79B	$3.32B	$2.78B	$2.71B	$2.61B	$2.59B	$2.51B	$2.42B	$2.34B
Liabilities + Equity	$13.23B	$12.54B	$11.21B	$10.46B	$9.49B	$9.07B	$8.39B	$8.11B	$7.84B	$7.53B
Shares Outstanding	115,559,079	109,342,251	101,159,609	89,283,353	89,410,612	89,537,331	89,387,124	89,267,959	89,114,265	88,946,704

Cash Flow 19

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
D&A	$578M	$496M	$458M	$417M	$404M	$454M	$409M	$382M	$345M	$321M
Stock-based Comp	$16M	$24M	$17M	$15M	$14M	$11M	$9M	$5M	$7M	$6M
Deferred Tax	$37M	$23M	$8M	$6M	$5M	$-23M	$6M	$-17M	$70M	$37M
Amort. of Intangibles	$76M	$72M	$61M	$58M	$58M	$64M	$64M	$59M	$46M	$44M
Other Non-cash	$181M	$-78M	$-291M	$3M	$-135M	$-30M	$-92M	$48M	$-12M	$-4M
Operating Cash Flow	$1.12B	$778M	$420M	$674M	$532M	$567M	$546M	$630M	$597M	$562M
CapEx	$1.19B	$1.27B	$1.36B	$766M	$636M	$784M	$606M	$595M	$514M	$584M
Investing Cash Flow	$-1.20B	$-1.30B	$-1.36B	$-758M	$-656M	$-787M	$-604M	$-471M	$-514M	$-585M
Debt Issued	$310M	$670M	$600M	$360M	$400M	$549M	$470M	$75M	$225M	$290M
Net Debt Issued	$140M	$540M	$340M	$360M	$240M	$451M	$120M	$51M	$75M	$157M
Stock Issued	·	·	·	·	·	·	·	·	$0	$0
Stock Repurchased	·	$0	$0	$18M	$12M	$0	$0	·	·	·
Net Stock Activity	·	$0	$0	$-18M	$-12M	·	·	·	$0	$0
Dividends Paid	$225M	$200M	$179M	$158M	$150M	$140M	$134M	$125M	$118M	$110M
Financing Cash Flow	$142M	$526M	$778M	$197M	$-81M	$447M	$-31M	$-79M	$-50M	$25M
Net Change in Cash	·	·	·	·	·	·	$-89M	$80M	$33M	$2M
Taxes Paid	$-162M	$-90M	$12M	·	·	·	·	·	·	·
Free Cash Flow	$-71M	$-490M	$-938M	$-92M	$-104M	$-217M	$-60M	$35M	$83M	$-31M
Levered FCF	$-269M	$-679M	$-1.08B	$-226M	$-229M	$-353M	$-174M	$-80M	$802.2K	$-120M

Profitability 7

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Operating Margin	15.5%	14.9%	13.6%	15.0%	15.8%	12.5%	16.6%	17.4%	·	·
Net Margin	8.6%	9.1%	7.8%	8.8%	10.2%	7.2%	10.1%	10.7%	·	·
Pretax Margin	10.0%	10.2%	9.3%	10.3%	11.1%	7.2%	11.3%	11.5%	·	·
EBITDA Margin	31.7%	29.3%	29.2%	30.8%	32.6%	33.7%	35.9%	36.6%	·	·
ROA	2.4%	2.6%	2.1%	2.3%	2.6%	1.8%	2.6%	2.7%	2.4%	2.6%
ROE	7.7%	8.4%	6.9%	8.4%	9.1%	5.9%	8.3%	8.5%	7.8%	8.3%
ROIC	5.4%	5.5%	4.4%	5.3%	5.8%	4.6%	6.0%	6.4%	5.3%	5.6%

Liquidity & Solvency 5

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Current Ratio	1.1	0.9	0.8	0.8	0.9	0.9	1.0	0.8	1.2	0.8
Quick Ratio	0.5	0.4	0.4	0.3	0.4	0.3	0.4	0.4	0.5	0.3
Debt / Equity	1.1	1.2	1.2	1.3	1.2	1.2	1.0	1.0	1.0	1.0
LT Debt / Equity	1.1	1.1	1.2	1.2	1.2	1.1	1.0	0.9	1.0	0.9
Interest Coverage	2.4	2.4	2.3	2.5	2.8	2.0	2.8	2.8	3.1	3.0

Efficiency 2

Metric	Trend	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Asset Turnover		0.3	0.3	0.3	0.3	0.3	0.2	0.3	0.2	·	·
Receivables Turnover		7.8	7.9	7.2	7.3	8.0	8.2	11.8	11.0	·	·

Per Share 6

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Book Value / Share	$35.77	$34.70	$32.81	$31.13	$30.28	$29.18	$28.99	·	$27.11	$26.35
Revenue / Share	$32.29	$33.03	$29.84	$29.53	$26.73	$23.93	$23.70	$22.28	·	·
Cash Flow / Share	$10.10	$7.47	$4.29	$7.52	$5.94	$6.32	$6.10	$7.05	$6.69	$6.21
Cash / Share	·	·	·	·	·	·	$0.34	·	$0.44	$0.07
Dividend / Share	$2.08	$1.98	$1.88	$1.79	$1.70	$1.58	$1.52	$1.43	$1.34	$1.26
EPS (TTM)	$2.77	$3.01	$2.33	$2.60	$2.72	$1.72	$2.39	$2.37	$2.10	$2.16

Growth Rates 10

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue YoY	4.0%	17.7%	10.4%	10.5%	11.7%	·	·	·	·	·
Revenue CAGR 3Y	10.5%	12.8%	10.9%	·	·	·	·	·	·	·
Revenue CAGR 5Y	10.8%	·	·	·	·	·	·	·	·	·
EPS YoY	-8.0%	29.2%	-10.4%	-4.4%	58.1%	·	·	·	·	·
EPS CAGR 3Y	2.1%	3.4%	10.7%	·	·	·	·	·	·	·
EPS CAGR 5Y	10.0%	·	·	·	·	·	·	·	·	·
Net Income YoY	-2.2%	37.3%	-2.1%	-4.5%	57.4%	·	·	·	·	·
Net Income CAGR 3Y	9.5%	8.7%	13.7%	·	·	·	·	·	·	·
Net Income CAGR 5Y	14.6%	·	·	·	·	·	·	·	·	·
Dividends Paid CAGR 5Y	10.0%	·	·	·	·	·	·	·	·	·

Valuation (TTM) 17

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue TTM	$3.58B	$3.44B	$2.92B	$2.65B	$2.40B	$2.15B	$2.12B	$1.99B	$2.01B	$1.92B
Net Income TTM	$306M	$313M	$228M	$233M	$244M	$155M	$214M	$212M	$187M	$193M
Market Cap	$5.55B	$4.77B	$4.38B	$4.37B	$4.73B	$3.83B	$4.99B	$0	$4.06B	$3.85B
Enterprise Value	·	·	·	·	·	·	$7.55B	$2.36B	$6.45B	$6.20B
P/E	17.3	14.5	18.6	18.8	19.5	24.9	23.3	19.3	21.7	20.1
P/S	1.6	1.4	1.5	1.7	2.0	1.8	2.3	0.0	2.0	2.0
P/B	1.3	1.3	1.3	1.6	1.7	1.5	1.9	·	1.7	1.6
P / Tangible Book	1.3	1.3	1.3	1.6	1.7	1.5	·	·	·	·
P / Cash Flow	5.0	6.1	10.4	6.5	8.9	6.8	9.1	0.0	6.8	7.0
P / FCF	-78.1	-9.7	-4.7	-47.6	-45.5	-17.6	-83.1	0.0	48.9	-124.3
EV / EBITDA	·	·	·	·	·	·	9.9	3.2	8.9	9.5
EV / FCF	·	·	·	·	·	·	-125.9	67.4	77.7	-199.9
EV / Revenue	·	·	·	·	·	·	3.6	1.2	3.2	3.2
Dividend Yield	4.1%	4.2%	4.1%	3.6%	3.2%	3.7%	2.7%	·	2.9%	2.9%
Earnings Yield	5.8%	6.9%	5.4%	5.3%	5.1%	4.0%	4.3%	5.2%	4.6%	5.0%
Payout Ratio	73.5%	63.9%	78.5%	67.8%	61.5%	90.3%	62.6%	59.0%	63.1%	57.0%
Annual Payout	$225M	$200M	$179M	$158M	$150M	$140M	$134M	$125M	$118M	$110M

Income Statement 15

Metric	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	$814M	$879M	$889M	$952M	$807M	$928M	$824M	$929M	$758M	$929M	$725M	$802M	$648M	$748M	$687M	$743M
SG&A Expense	$90M	$106M	$101M	$99M	$96M	$96M	$109M	$102M	$97M	$95M	$79M	$89M	$93M	$80M	$83M	$84M
Operating Expenses	$202M	$216M	$215M	$211M	$210M	$206M	$208M	$233M	$204M	$194M	$-1.20B	$717M	$567M	$631M	$-962M	$651M
Operating Income	$121M	$107M	$95M	$174M	$118M	$168M	$88M	$146M	$116M	$162M	$113M	$85M	$81M	$117M	$87M	$92M
Interest Expense	$61M	$60M	$59M	$60M	$57M	$56M	$55M	$53M	$52M	$51M	$46M	$42M	$41M	$44M	$41M	$39M
Interest Income	·	·	·	·	·	·	·	$3M	$5M	·	·	$3M	$3M	·	·	·
Other Non-op	$14M	$4M	$1M	$5M	$7M	$5M	$5M	$6M	$9M	$6M	$9M	$5M	$5M	$12M	$4M	$13M
Pretax Income	$80M	$54M	$40M	$123M	$74M	$122M	$44M	$105M	$79M	$122M	$83M	$53M	$49M	$88M	$54M	$70M
Income Tax	$12M	$9M	$-1M	$20M	$12M	$22M	$6M	$11M	$7M	$13M	$15M	$6M	$10M	$14M	$3M	$12M
Net Income	$68M	$45M	$41M	$103M	$62M	$100M	$38M	$94M	$72M	$109M	$68M	$47M	$39M	$74M	$51M	$58M
EPS (Basic)	$0.59	$0.39	$0.35	$0.94	$0.56	$0.91	$0.34	$0.91	$0.69	$1.08	$0.66	$0.47	$0.39	$0.81	$0.57	$0.65
EPS (Diluted)	$0.59	$0.38	$0.36	$0.94	$0.56	$0.91	$0.34	$0.90	$0.69	$1.08	$0.68	$0.46	$0.39	$0.80	$0.56	$0.65
Shares (Basic)	115,733,000	115,641,000	·	110,170,000	109,522,000	109,423,000	·	103,845,000	103,034,000	101,299,000	·	100,849,000	97,087,000	91,840,000	·	89,263,000
Shares (Diluted)	116,376,000	116,140,000	·	110,416,000	109,765,000	109,683,000	·	104,338,000	103,232,000	101,467,000	·	101,103,000	97,630,000	92,571,000	·	89,447,000
EBITDA	$264M	$251M	·	$322M	$257M	$308M	·	$272M	$238M	·	·	$201M	$194M	$228M	·	$200M

Balance Sheet 21

Metric	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
Receivables	$410M	$405M	$460M	$455M	$397M	$473M	$456M	$459M	$385M	$412M	·	$364M	$310M	$362M	·	$345M
Prepaid Expense	$112M	$109M	$96M	$61M	$74M	$119M	$81M	$45M	$83M	$109M	·	$45M	$56M	$89M	·	$38M
Other Current Assets	$218M	$224M	$244M	$136M	$126M	$215M	$238M	$156M	$175M	$203M	·	$149M	$157M	$232M	·	$283M
Current Assets	$1.04B	$1.01B	$1.07B	$1.06B	$890M	$974M	$1.02B	$950M	$848M	$1.08B	·	$724M	$676M	$766M	·	$750M
PP&E (Gross)	$17.14B	$16.63B	·	$16.18B	$15.92B	$15.72B	·	$15.06B	$14.82B	$14.51B	·	$13.75B	$13.44B	$13.12B	·	$12.65B
Other Non-current Assets	$459M	$464M	$468M	$472M	$488M	$476M	$478M	$166M	$175M	$171M	·	$188M	$189M	$217M	·	$225M
Total Assets	$13.64B	$13.20B	$13.23B	$13.01B	$12.68B	$12.70B	$12.54B	$11.88B	$11.58B	$11.59B	$11.21B	$10.60B	$10.37B	$10.15B	$10.46B	$9.85B
Accounts Payable	$451M	$277M	$330M	$276M	$267M	$281M	$365M	$351M	$259M	$289M	·	$187M	$227M	$242M	·	$287M
Short-term Debt	$0	$9M	$0	·	·	·	·	$0	$0	$0	·	·	$140M	$68M	·	$40M
Current Liabilities	$1.07B	$929M	$993M	$985M	$913M	$922M	$1.12B	$972M	$850M	$885M	·	$636M	$761M	$751M	·	$990M
Capital Leases	·	·	$277M	·	·	·	$286M	·	·	·	·	·	·	·	·	·
Other Non-current Liabilities	$403M	$384M	$362M	$359M	$352M	$357M	$358M	$97M	$98M	$99M	·	$101M	$98M	$94M	·	$89M
Total Liabilities	$9.52B	$9.08B	$9.10B	$9.06B	$8.83B	$8.85B	$8.75B	$8.25B	$8.10B	$8.13B	·	$7.31B	$7.17B	$7.04B	·	$7.09B
Long-term Debt	·	·	$4.68B	$4.73B	$4.73B	$4.73B	$4.54B	$4.43B	$4.43B	$4.43B	·	$3.79B	$3.49B	$3.48B	·	$3.29B
Total Debt	$4.93B	$4.67B	·	$4.73B	$4.73B	$4.73B	·	$4.43B	$4.43B	·	·	$3.79B	$3.63B	$3.55B	·	$3.33B
Common Stock	$2.38B	$2.39B	$2.38B	$2.18B	$2.13B	$2.12B	$2.12B	$1.94B	$1.83B	$1.83B	·	$1.74B	$1.65B	$1.55B	·	$1.25B
Retained Earnings	$1.74B	$1.74B	$1.75B	$1.77B	$1.73B	$1.73B	$1.68B	$1.70B	$1.66B	$1.64B	·	$1.55B	$1.56B	$1.57B	·	$1.52B
AOCI	$-4M	$-4M	$-4M	$-3M	$-4M	$-4M	$-4M	$-5M	$-4M	$-4M	·	$-3M	$-3M	$-4M	·	$-9M
Stockholders' Equity	$4.12B	$4.12B	$4.13B	$3.95B	$3.85B	$3.84B	$3.79B	$3.63B	$3.48B	$3.46B	$3.32B	$3.29B	$3.20B	$3.11B	$2.78B	$2.76B
Liabilities + Equity	$13.64B	$13.20B	$13.23B	$13.01B	$12.68B	$12.70B	$12.54B	$11.88B	$11.58B	$11.59B	·	$10.60B	$10.37B	$10.15B	·	$9.85B
Shares Outstanding	115,785,254	115,729,030	115,559,079	110,724,414	109,561,888	109,503,325	109,342,251	105,455,590	103,066,683	103,023,507	·	101,123,903	98,863,827	96,620,972	·	89,270,661

Cash Flow 16

Metric	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	$143M	$144M	$151M	$148M	$139M	$140M	$127M	$126M	$122M	$121M	$118M	$116M	$113M	$111M	$107M	$108M
Deferred Tax	$-1M	$14M	$-2M	$14M	$5M	$20M	$5M	$-9M	$-10M	$37M	$11M	$-9M	$2M	$4M	$-3M	$0
Amort. of Intangibles	$21M	$21M	$19M	$19M	$19M	$19M	$17M	$19M	$18M	$18M	$16M	$16M	$15M	$14M	$14M	$15M
Other Non-cash	·	$65M	·	·	·	$-29M	·	·	·	·	·	·	·	$-228M	·	·
Operating Cash Flow	$220M	$268M	$148M	$403M	$336M	$231M	$170M	$244M	$189M	$175M	$89M	$188M	$182M	$-39M	$100M	$123M
CapEx	$376M	$259M	$290M	$303M	$237M	$359M	$392M	$253M	$298M	$325M	$427M	$358M	$299M	$274M	$225M	$196M
Investing Cash Flow	$-388M	$-262M	$-280M	$-307M	$-233M	$-376M	$-397M	$-261M	$-308M	$-331M	$-426M	$-358M	$-298M	$-276M	$-230M	$-194M
Debt Issued	$270M	$0	$0	$0	$0	$310M	$220M	$0	$0	$450M	$200M	$300M	$0	$100M	$360M	$0
Net Debt Issued	·	$0	·	·	·	$208M	·	·	·	·	·	·	·	$-160M	·	·
Stock Repurchased	·	·	·	·	·	·	·	·	·	·	·	$0	$0	$300M	$0	$0
Net Stock Activity	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	·	·
Dividends Paid	$60M	$60M	$58M	$58M	$54M	$55M	$52M	$52M	$48M	$48M	$48M	$47M	$44M	$40M	$41M	$40M
Financing Cash Flow	$195M	$-74M	$71M	$-15M	$-58M	$144M	$204M	$46M	$-51M	$327M	$295M	$204M	$117M	$162M	$277M	$-2M
Taxes Paid	$-3M	$1M	$-25M	$-134M	$-2M	$-1M	$-76M	$-4M	$-12M	$2M	$-13M	$9M	$14M	$2M	·	$2M
Free Cash Flow	·	$9M	·	·	·	$-128M	·	·	·	·	·	·	·	$-313M	·	·
Levered FCF	·	$-41M	·	·	·	$-174M	·	·	·	·	·	·	·	$-350M	·	·

Profitability 7

Metric	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	14.9%	12.2%	·	18.3%	14.6%	18.1%	·	15.7%	15.3%	·	·	10.6%	12.5%	15.6%	·	12.4%
Net Margin	8.3%	5.1%	·	10.8%	7.7%	10.8%	·	10.1%	9.5%	·	·	5.9%	6.0%	9.9%	·	7.8%
Pretax Margin	9.8%	6.1%	·	12.9%	9.2%	13.2%	·	11.3%	10.4%	·	·	6.6%	7.6%	11.8%	·	9.4%
EBITDA Margin	32.4%	28.6%	·	33.8%	31.9%	33.2%	·	29.3%	31.4%	·	·	25.1%	29.9%	30.5%	·	26.9%
ROA	0.52%	0.35%	·	0.83%	0.51%	0.82%	·	0.84%	0.66%	·	·	0.46%	0.39%	0.74%	·	0.60%
ROE	1.7%	1.1%	·	2.7%	1.7%	2.7%	·	2.7%	2.1%	·	·	1.6%	1.3%	2.5%	·	2.1%
ROIC	1.1%	1.0%	·	1.7%	1.1%	1.6%	·	1.6%	1.3%	·	·	1.1%	0.94%	1.5%	·	1.2%

Liquidity & Solvency 5

Metric	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	1.0	1.1	·	1.1	1.0	1.1	·	1.0	1.0	·	·	1.1	0.9	1.0	·	0.8
Quick Ratio	0.4	0.4	·	0.5	0.4	0.5	·	0.5	0.5	·	·	0.6	0.4	0.5	·	0.3
Debt / Equity	1.2	1.1	·	1.2	1.2	1.2	·	1.2	1.3	1.3	·	1.1	1.1	1.1	·	1.2
LT Debt / Equity	1.2	1.1	·	1.2	1.2	1.2	·	1.2	1.2	1.3	·	1.1	1.1	1.1	·	1.2
Interest Coverage	2.0	1.8	·	2.9	2.1	3.0	·	2.8	2.2	3.2	·	2.0	2.0	2.7	·	2.4

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		0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1
Receivables Turnover		2.0	2.0	·	2.1	2.1	2.1	·	2.3	2.2	2.4	·	2.3	2.2	2.2	·	2.4

Per Share 5

Metric	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
Book Value / Share	$35.61	$35.60	·	$35.67	$35.16	$35.10	·	$34.42	$33.80	$33.57	·	$32.58	$32.37	$32.21	·	$30.92
Revenue / Share	$6.99	$7.57	·	$8.62	$7.35	$8.46	·	$8.90	$7.34	$9.16	·	$7.93	$6.64	$8.08	·	$8.31
Cash Flow / Share	·	$2.31	·	·	·	$2.11	·	·	·	$1.72	·	·	·	$-0.42	·	·
Dividend / Share	$0.55	$0.53	$0.53	$0.53	$0.53	$0.50	$0.50	$0.50	$0.50	$0.47	$0.47	$0.47	$0.47	$0.45	$0.45	$0.45
EPS (TTM)	$2.27	$2.24	·	$2.75	$2.71	$2.84	·	$3.35	$2.91	$2.61	·	$2.21	$2.40	$2.73	·	$2.78

Valuation (TTM) 12

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$3.53B	$3.53B	·	$3.51B	$3.49B	$3.44B	·	$3.34B	$3.21B	$3.10B	·	$2.88B	$2.83B	$2.77B	·	$2.57B
Net Income TTM	$257M	$251M	·	$303M	$294M	$304M	·	$343M	$296M	$263M	·	$211M	$222M	$247M	·	$248M
Market Cap	$6.00B	$6.11B	·	$4.87B	$4.45B	$4.88B	·	$5.05B	$4.46B	$4.33B	·	$4.09B	$4.63B	$4.72B	·	$3.88B
P/E	22.8	23.6	·	16.0	15.0	15.7	·	14.3	14.9	16.1	·	18.3	19.5	17.9	·	15.6
P/S	1.7	1.7	·	1.4	1.3	1.4	·	1.5	1.4	1.4	·	1.4	1.6	1.7	·	1.5
P/B	1.5	1.5	·	1.2	1.2	1.3	·	1.4	1.3	1.3	·	1.2	1.4	1.5	·	1.4
P / Tangible Book	1.5	1.5	·	1.2	1.2	1.3	·	1.4	1.3	1.3	·	1.2	1.4	1.5	·	1.4
P / Cash Flow	·	22.8	·	·	·	21.1	·	·	·	24.7	·	·	·	-121.1	·	·
Dividend Yield	3.9%	3.8%	·	4.5%	4.8%	4.2%	·	3.9%	4.3%	4.3%	·	4.2%	3.6%	3.4%	·	4.0%
Earnings Yield	4.4%	4.2%	·	6.2%	6.7%	6.4%	·	7.0%	6.7%	6.2%	·	5.5%	5.1%	5.6%	·	6.4%
Payout Ratio	·	133.3%	·	·	·	55.0%	·	·	·	44.0%	·	·	·	54.0%	·	·
Annual Payout	$236M	$230M	·	$219M	$213M	$207M	·	$196M	$191M	$187M	·	$172M	$165M	$160M	·	$155M

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16

Metric	2025-12-31	2024-12-31	2024-03-31	2023-12-31	2022-12-31
Revenue	$3.58B	$3.44B	·	$2.92B	$2.65B
Operating Margin %	15.5%	14.9%	·	13.6%	15.0%
Net Income	$306M	$313M	·	$228M	$233M
Diluted EPS	$2.77	$3.01	·	$2.33	$2.60

Metric	2025-12-31	2024-12-31	2024-03-31	2023-12-31	2022-12-31
Debt / Equity	1.1	1.2	·	1.2	1.3
Current Ratio	1.1	0.9	·	0.8	0.8
Quick Ratio	0.5	0.4	·	0.4	0.3

Metric	2025-12-31	2024-12-31	2024-03-31	2023-12-31	2022-12-31
Free Cash Flow	$-71M	$-490M	·	$-938M	$-92M

Institutional owners (13F) 540 filers · $6.9B total · As of Sept. 30, 2026

17

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 540

Value held $6.9B

New positions 51

Exited positions 50

Institutional activity — Q2 2026 vs prior quarter

New positions	Exited positions	Increased	Decreased	Net shares change
51 (-46 vs prior Q)	50 (+14 vs prior Q)	211 (+4 vs prior Q)	150 (+26 vs prior Q)	+7.9M

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
BlackRock, Inc.	$970,239,707	18,719,655	13.97%	Shares
VANGUARD GROUP INC	$624,857,299	13,020,573	9.00%	Shares
VANGUARD PORTFOLIO MANAGEMENT LLC	$378,285,816	7,298,588	5.45%	Shares
Clearbridge Investments, LLC	$329,801,845	6,363,146	4.75%	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$271,434,539	5,237,016	3.91%	Shares
STATE STREET CORP	$262,809,809	5,019,860	3.78%	Shares
AQR CAPITAL MANAGEMENT LLC	$246,237,561	4,756,376	3.55%	Shares
FULLER & THALER ASSET MANAGEMENT, INC.	$199,095,866	3,841,325	2.87%	Shares
TWO SIGMA INVESTMENTS, LP	$169,789,949	3,275,901	2.45%	Shares
GEODE CAPITAL MANAGEMENT, LLC	$168,170,070	3,243,925	2.42%	Shares
Invesco Ltd.	$166,780,804	3,217,843	2.40%	Shares
NORGES BANK	$127,942,459	2,468,502	1.84%	Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	$120,749,543	2,329,723	1.74%	Shares
HITE Hedge Asset Management LLC	$110,604,598	2,133,988	1.59%	Shares
MILLENNIUM MANAGEMENT LLC	$102,771,530	1,982,858	1.48%	Shares
MORGAN STANLEY	$98,693,986	1,904,185	1.42%	Shares
DIMENSIONAL FUND ADVISORS LP	$96,507,429	1,861,953	1.39%	Shares
NEUBERGER BERMAN GROUP LLC	$94,810,701	1,828,102	1.37%	Shares
BANK OF AMERICA CORP /DE/	$88,561,118	1,708,684	1.28%	Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$77,997,153	1,504,865	1.12%	Shares
NORTHERN TRUST CORP	$77,523,168	1,495,720	1.12%	Shares
Bank of New York Mellon Corp	$70,515,973	1,360,525	1.02%	Shares
JPMORGAN CHASE & CO	$70,482,632	1,344,853	1.02%	Shares
Nuveen, LLC	$62,351,283	1,202,996	0.90%	Shares
VICTORY CAPITAL MANAGEMENT INC	$60,768,239	1,172,453	0.88%	Shares
FMR LLC	$54,279,397	1,047,258	0.78%	Shares
FIRST TRUST ADVISORS LP	$51,454,282	992,751	0.74%	Shares
GOLDMAN SACHS GROUP INC	$45,536,220	878,569	0.66%	Shares
TWO SIGMA ADVISERS, LP	$44,117,207	919,300	0.64%	Shares
AMERIPRISE FINANCIAL INC	$43,038,515	830,218	0.62%	Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$42,704,499	823,934	0.62%	Shares
Squarepoint Ops LLC	$40,100,456	773,692	0.58%	Shares
VANGUARD FIDUCIARY TRUST CO	$39,828,660	768,448	0.57%	Shares
SYSTEMATIC FINANCIAL MANAGEMENT LP	$36,891,193	711,771	0.53%	Shares
PANAGORA ASSET MANAGEMENT INC	$36,318,110	700,716	0.52%	Shares
Allianz Asset Management GmbH	$35,510,443	685,133	0.51%	Shares
ProShare Advisors LLC	$34,849,353	672,378	0.50%	Shares
Balyasny Asset Management L.P.	$34,015,770	656,295	0.49%	Shares
ALGERT GLOBAL LLC	$33,051,576	637,692	0.48%	Shares
MACKENZIE FINANCIAL CORP	$32,945,532	635,646	0.47%	Shares
FRANKLIN RESOURCES INC	$32,916,974	635,095	0.47%	Shares
JUPITER ASSET MANAGEMENT LTD	$32,426,248	625,627	0.47%	Shares
BARCLAYS PLC	$31,874,725	614,986	0.46%	Shares
BROWN ADVISORY INC	$31,728,665	612,168	0.46%	Shares
Legal & General Group Plc	$28,620,785	552,205	0.41%	Shares
Qube Research & Technologies Ltd	$26,969,585	520,347	0.39%	Shares
SOROS FUND MANAGEMENT LLC	$25,915,000	500,000	0.37%	Shares
Bridgewater Associates, LP	$23,899,176	461,107	0.34%	Shares
WEDGE CAPITAL MANAGEMENT L L P/NC	$23,324,076	441,995	0.34%	Shares
MetLife Investment Management, LLC	$22,099,949	426,393	0.32%	Shares

Show all 540 institutional owners →

Activists & 5%+ owners 3 positions

18

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
Enron Disputed Claims Reserve N/A ×4 filings	June 20, 2007	·	Initial filing	·	SEC
Enron Disputed Claims Reserve ×2 filings	April 2, 2007	·	Initial filing	·	SEC
Undisclosed reporting person	April 5, 2006	·	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 55 insiders · 30 officers · 25 directors

19

Insider	Role	Last activity	Shares owned	Buys 12m	Sells 12m	Net 12m
Maria M Pope	President and CEO	Feb. 13, 2026 F	235,892	0	0	$0
James J Piro	President, CEO	Feb. 15, 2017 F	157,242	0	0	$0
Joseph R Trpik JR	SVP, CFO	May 6, 2026 S	31,897	0	2	$-367,728
James A Ajello	Sr. VP, CFO, Treasurer	April 26, 2023 A	19,318	0	0	$0
James F Lobdell	Sr. Vice President, CFO	Feb. 12, 2020 A	59,042	0	0	$0
Benjamin Felton	EVP, COO	Feb. 27, 2026 S	41,081	0	1	$-266,140
John Carter Mcfarland	SVP, Commercial & Customer	May 11, 2026 S	19,719	0	2	$-115,955
Juan Diego Gallegos	VP, CHRO	May 8, 2026 S	12,127	0	1	$-133,870
Maria Angelica Espinosa	SVP, CLO, CCA & CC Officer	May 7, 2026 S	24,583	0	1	$-209,883
Martin Kajetan Wyspianski	Vice President	Feb. 13, 2026 F	17,013	0	0	$0
Larry Neal Bekkedahl	Senior Vice President	Feb. 13, 2026 F	37,063	0	0	$0
John Teeruk Kochavatr	VP, CIO	Feb. 13, 2026 F	30,881	0	0	$0
Sims Michael Brett	Vice President	Aug. 23, 2024 S	12,057	0	0	$0
Anne Frances Mersereau	Vice President	Feb. 23, 2024 A	12,063	0	0	$0
Bradley Young Jenkins	Vice President	Feb. 14, 2023 F	16,939	0	0	$0
Nicholas Gustin Blosser	VP Public Affairs	Feb. 10, 2023 F	11,015	0	0	$0
Lisa Ann Kaner	VP General Counsel	Feb. 14, 2022 F	21,423	0	0	$0
William David Robertson	Vice President	Feb. 14, 2022 F	27,889	0	0	$0
Kristin Anne Stathis	Vice President	Feb. 17, 2021 F	12,673	0	0	$0
William O Nicholson	Vice President	Nov. 21, 2019 G	19,674	0	0	$0
Campbell A Henderson	VP, Chief Information Officer	May 16, 2017 S	20,424	0	0	$0
Jay J Dudley	VP, General Counsel	Feb. 15, 2017 F	44,472	0	0	$0
Arleen N Barnett	Vice President	March 6, 2015 S	11,780	0	0	$0
Stephen M Quennoz	Vice President	Feb. 18, 2015 F	30,467	0	0	$0
Carol A Dillin	Vice President	March 4, 2010 F	4,189	0	0	$0
Stephen R Hawke	Sr. Vice President	March 4, 2010 F	7,460	0	0	$0
Kirk M Stevens	Controller	April 15, 2008 A	600	0	0	$0
Pamela G Lesh	Vice President	April 15, 2008 A	1,068	0	0	$0
Douglas Russell Nichols	VP, General Counsel	Aug. 10, 2007 D	616	0	0	$0
Ronald W Johnson	Vice President	May 1, 2007 D	1,201	0	0	$0
Michael A Lewis	Director	July 27, 2026 S	15,045	0	1	$-79,663
John H. O'Leary	Director	July 24, 2026 A	11,972	0	0	$0
Patricia Salas Pineda	Director	July 24, 2026 A	15,266	0	0	$0
Michael Millegan	Director	July 24, 2026 A	23,763	0	0	$0
Marie Oh Huber	Director	July 24, 2026 A	22,288	0	0	$0
Renee Jo James	Director	July 24, 2026 A	7,240	0	0	$0
James P Torgerson	Director	July 24, 2026 A	23,519	0	0	$0
Robert N Hoglund	Director	July 24, 2026 A	5,592	1	0	$97,600
Dawn L Farrell	Director	July 18, 2025 A	21,769	0	0	$0
Kathryn Jean Jackson	Director	July 18, 2025 A	25,328	0	0	$0
Mark B Ganz	Director	July 21, 2023 A	13,509	0	0	$0
Lee M Pelton	Director	July 21, 2023 A	10,650	0	0	$0
Rodney L Brown Jr	Director	July 21, 2022 A	31,525	0	0	$0
Jack E Davis	Director	July 21, 2022 A	23,690	0	0	$0
Neil J Nelson	Director	April 27, 2021 A	29,205	0	0	$0
Kirby Dyess	Director	April 27, 2021 A	25,971	0	0	$0
John W Ballantine	Director	April 22, 2020 A	26,993	0	0	$0
Charles W Shivery	Director	April 22, 2020 A	15,888	0	0	$0
David A Dietzler	Director	April 25, 2018 A	22,867	0	0	$0
Robert Thomas Franklin Reid	Director	May 21, 2013 A	12,241	0	0	$0
Corbin A Mcneill JR	Director	May 21, 2013 A	12,241	0	0	$0
Peggy Y Fowler	Director	Jan. 1, 2012 A	47,406	0	0	$0
Raymond S Troubh	Director	Oct. 1, 2006 D	300	0	0	$0
Joe A Mcarthur	·	March 4, 2010 F	5,321	0	0	$0
MERIX CORP	·	Aug. 4, 2009 A	1,612	0	0	$0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 66 ETFs

20

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
PEY · Invesco Exchange-Traded Fund Trust	1.93%	457,642 SH	Oct. 2, 2026	Daily
XMLV · Invesco Exchange-Traded Fund Trust …	1.41%	214,996 SH	Oct. 2, 2026	Daily
CVAR · ETF Opportunities Trust	0.94%	8,184 NS	July 31, 2026	N-PORT
XMVM · Invesco Exchange-Traded Fund Trust	0.88%	98,320 SH	Oct. 2, 2026	Daily
HSMV · First Trust Exchange-Traded Fund III	0.70%	5,001 NS	July 31, 2026	N-PORT
ZAP · Global X Funds	0.61%	56,845 NS	July 31, 2026	N-PORT
RDIV · Invesco Exchange-Traded Fund Trust …	0.59%	180,824 SH	Oct. 2, 2026	Daily
FNK · First Trust Exchange-Traded AlphaDE…	0.54%	25,006 NS	July 31, 2026	N-PORT
HDUS · Lattice Strategies Trust	0.49%	20,277 NS	July 31, 2026	N-PORT
VMAX · Lattice Strategies Trust	0.47%	4,639 NS	July 31, 2026	N-PORT
XMMO · Invesco Exchange-Traded Fund Trust	0.40%	622,165 SH	Oct. 2, 2026	Daily
VTWV · VANGUARD SCOTTSDALE FUNDS	0.39%	103,081 SH	Aug. 19, 2026	Daily
VPU · VANGUARD WORLD FUND	0.38%	792,274 SH	Aug. 19, 2026	Daily
FUTY · FIDELITY COVINGTON TRUST	0.37%	175,329 NS	July 31, 2026	N-PORT
IVOV · VANGUARD ADMIRAL FUNDS	0.34%	99,363 SH	Aug. 19, 2026	Daily
FNX · First Trust Exchange-Traded AlphaDE…	0.29%	79,492 NS	July 31, 2026	N-PORT
EBIT · Harbor ETF Trust	0.27%	662 NS	July 31, 2026	N-PORT
PAMC · Pacer Funds Trust	0.27%	2,957 NS	July 31, 2026	N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0.27%	32,157 NS	July 31, 2026	N-PORT
ROUS · Lattice Strategies Trust	0.26%	37,464 NS	July 31, 2026	N-PORT
BKSE · BNY Mellon ETF Trust	0.25%	4,420 NS	July 31, 2026	N-PORT
POWR · iShares, Inc.	0.23%	21,191 SH	Sept. 11, 2026	Daily
TRFM · ETF Series Solutions	0.21%	10,676 NS	July 31, 2026	N-PORT
IWM · iShares Trust	0.19%	3,066,964 SH	Sept. 11, 2026	Daily
VTWO · VANGUARD SCOTTSDALE FUNDS	0.19%	681,290 SH	Aug. 19, 2026	Daily
RSSL · Global X Funds	0.19%	56,634 NS	July 31, 2026	N-PORT
QVMM · Invesco Exchange-Traded Fund Trust …	0.17%	15,407 SH	Oct. 2, 2026	Daily
FAB · First Trust Exchange-Traded AlphaDE…	0.16%	5,530 NS	July 31, 2026	N-PORT
PTMC · Pacer Funds Trust	0.16%	12,831 NS	July 31, 2026	N-PORT
IVOO · VANGUARD ADMIRAL FUNDS	0.16%	186,705 SH	Aug. 19, 2026	Daily
FSMD · FIDELITY COVINGTON TRUST	0.14%	72,966 NS	July 31, 2026	N-PORT
VBR · VANGUARD INDEX FUNDS	0.13%	1,685,167 SH	Aug. 19, 2026	Daily
RWK · Invesco Exchange-Traded Fund Trust …	0.13%	35,749 SH	Oct. 2, 2026	Daily
BBMC · J.P. Morgan Exchange-Traded Fund Tr…	0.12%	50,768 NS	July 31, 2026	N-PORT
MIDU · Direxion Shares ETF Trust	0.12%	1,700 NS	July 31, 2026	N-PORT
DFAS · Dimensional ETF Trust	0.12%	372,495 NS	July 31, 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0.07%	1,327,814 SH	Aug. 19, 2026	Daily
VB · VANGUARD INDEX FUNDS	0.07%	2,654,480 SH	Aug. 19, 2026	Daily
WSML · iShares Trust	0.05%	7,269 SH	Sept. 11, 2026	Daily
TILT · FlexShares Trust	0.05%	22,436 NS	July 31, 2026	N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe…	0.05%	2,632 SH	Oct. 1, 2026	Daily
IUS · Invesco Exchange-Traded Self-Indexe…	0.03%	5,738 SH	Oct. 2, 2026	Daily
VYM · VANGUARD WHITEHALL FUNDS	0.02%	459,939 SH	Aug. 19, 2026	Daily
PFM · Invesco Exchange-Traded Fund Trust	0.02%	3,296 SH	Oct. 2, 2026	Daily
IUSV · iShares Trust	0.02%	101,514 SH	Sept. 11, 2026	Daily
PRF · Invesco Exchange-Traded Fund Trust	0.02%	36,439 SH	Oct. 1, 2026	Daily
DFAC · Dimensional ETF Trust	0.01%	141,514 NS	July 31, 2026	N-PORT
DCOR · Dimensional ETF Trust	0.01%	6,976 NS	July 31, 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0.01%	3,679,052 SH	Aug. 19, 2026	Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0.01%	112,452 SH	Aug. 19, 2026	Daily
VTHR · VANGUARD SCOTTSDALE FUNDS	0.01%	9,743 SH	Aug. 19, 2026	Daily
DFAU · Dimensional ETF Trust	0.01%	22,558 NS	July 31, 2026	N-PORT
DFUS · Dimensional ETF Trust	0.01%	35,592 NS	July 31, 2026	N-PORT
IYY · iShares Trust	0.01%	5,097 SH	Sept. 10, 2026	Daily
IWV · iShares Trust	0.01%	31,615 SH	Sept. 10, 2026	Daily
BAB · Invesco Exchange-Traded Fund Trust …	0.01%	65,000	Oct. 1, 2026	Daily
ITOT · iShares Trust	0.01%	139,491 SH	Sept. 11, 2026	Daily
IJH · iShares Trust	·	4,060,763 SH	Sept. 11, 2026	Daily
IJJ · iShares Trust	·	590,108 SH	Aug. 21, 2026	Daily
IWN · iShares Trust	·	1,118,578 SH	Sept. 11, 2026	Daily
IFRA · iShares Trust	·	140,461 SH	Sept. 11, 2026	Daily
SVAL · iShares Trust	·	11,686 SH	Sept. 3, 2026	Daily
ISCB · iShares Trust	·	5,191 SH	Sept. 11, 2026	Daily
ISCV · iShares Trust	·	25,807 SH	Sept. 11, 2026	Daily
SMLF · iShares Trust	·	54,717 SH	Sept. 11, 2026	Daily
SMMV · iShares Trust	·	31,175 SH	Aug. 19, 2026	Daily

POR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21

rating · 16 analysts BUY

Median target $52.00 +16.7%

3 18.8% Strong Buy

3 18.8% Buy

9 56.2% Hold

1 6.2% Sell

0 0.0% Strong Sell

12-Month Price Target

11 analysts · 2026-09-29

Mean target $52.73 +18.4%

Now Current price $44.55

Low$44.00 Mean$52.73 High$62.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
POR	$5.55B	17.3	4.0%	8.6%	7.7%	·
OGE	$8.80B	18.4	9.2%	14.4%	9.8%	·
IDA	·	21.5	-1.2%	18.5%	9.4%	·
OKLO	$11.52B	-99.7	·	·	-9.7%	·
TXNM	$6.41B	39.8	9.9%	7.8%	5.7%	·
OTTR	$3.39B	12.3	-2.3%	21.2%	15.2%	·
MGEE	$2.87B	21.1	·	-402.1%	10.6%	·
HE	$2.12B	17.3	-4.1%	4.1%	8.0%	·
GNE	·	15.3	18.1%	4.8%	9.7%	24.8%
NEE	$167.22B	24.3	9.8%	26.5%	13.1%	·

Latest News Recent headlines mentioning this company

23

Portland General Electric (POR) Reports Q1 EPS Yahoo Finance · 4 months, 3 weeks ago Portland General Electric Q1 Earnings Call Highlights Yahoo Finance · 5 months ago Daily Dividend Report: POR,SWK,AWI,WWD,BMI Nasdaq · 5 months ago

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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POR Portland General Electric Co Common Stock

POR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

POR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Financial Health Debt, liquidity, solvency — balance sheet strength

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Institutional owners (13F) 540 filers · $6.9B total · As of Sept. 30, 2026

Activists & 5%+ owners 3 positions

Company insiders 55 insiders · 30 officers · 25 directors

ETF ownership Held by 66 ETFs

POR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

12-Month Price Target

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Latest News Recent headlines mentioning this company

My Metrics Your personal watchlist — selected rows from Full Fundamentals