POR Portland General Electric Co Common Stock
$51.44
Price · Aug 18, 2026
Fundamentals as of Jul 31, 2026
52W Range
$42–$55
75% of range
Analyst Rating
HOLD
19 analysts
Price Target
$53
+3% upside
P/E (TTM)
18.6
ROE
7.7%
Net Profit Margin
8.6%
POR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$51.44
Market Cap
$5.95B
P/E (TTM)
18.6
EPS (TTM)
$2.77
Revenue (TTM)
$3.58B
Div Yield
3.8%
ROE
7.7%
Debt/Equity
1.1
52W Range
$42 – $55
POR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$3.58B
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
Margins
8.6%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
POR
Peer Median
P/E (TTM)
18.6
22.4
P/S (TTM)
1.7
4.3
P/B
1.4
1.9
Price / FCF
-83.8
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
POR
Peer Median
Operating Margin
15.5%
—
Net Profit Margin
8.6%
14.4%
ROA
2.4%
2.9%
ROE
7.7%
9.4%
ROIC
5.4%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
POR
Peer Median
Debt / Equity
1.1
—
Current Ratio
1.1
0.7
Quick Ratio
0.5
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
POR
Peer Median
Revenue YoY
4.0%
—
Revenue CAGR 3Y
10.5%
—
Revenue CAGR 5Y
10.8%
—
EPS YoY
-8.0%
—
Net Income YoY
-2.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
POR
Peer Median
Payout Ratio
73.5%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
3.8%
Payout Ratio
73.5%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 25, 2026 | $0.5510 |
| March 23, 2026 | $0.5250 |
| Dec. 22, 2025 | $0.5250 |
| Sept. 25, 2025 | $0.5250 |
| June 24, 2025 | $0.5250 |
| March 24, 2025 | $0.5000 |
| Dec. 24, 2024 | $0.5000 |
| Sept. 24, 2024 | $0.5000 |
| June 24, 2024 | $0.5000 |
| March 21, 2024 | $0.4750 |
| Dec. 22, 2023 | $0.4750 |
| Sept. 22, 2023 | $0.4750 |
| June 23, 2023 | $0.4750 |
| March 24, 2023 | $0.4530 |
| Dec. 23, 2022 | $0.4530 |
| Sept. 23, 2022 | $0.4530 |
| June 24, 2022 | $0.4530 |
| March 24, 2022 | $0.4300 |
| Dec. 23, 2021 | $0.4300 |
| Sept. 24, 2021 | $0.4300 |
POR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
HOLD
19 analysts
- Strong Buy 2 10.5%
- Buy 0 0.0%
- Hold 10 52.6%
- Sell 5 26.3%
- Strong Sell 2 10.5%
12-Month Price Target
11 analysts · 2026-08-18
Median
$52.00
Now
$51.44
Low
$48.00
High
$62.00
Median target
$52.00
+1.1%
Mean target
$53.05
+3.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.09%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.64 | $0.65 | -0.01% |
| March 31, 2026 | $0.58 | $0.89 | -0.31% |
| Dec. 31, 2025 | $0.47 | $0.64 | -0.17% |
| Sept. 30, 2025 | $1.00 | $0.98 | 0.02% |
| June 30, 2025 | $0.66 | $0.65 | 0.01% |
| March 31, 2025 | $0.91 | $0.99 | -0.08% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| POR | $5.55B | 17.3 | 4.0% | 8.6% | 7.7% | — |
| PNW | — | 17.6 | 4.2% | 11.8% | 9.2% | — |
| OGE | $8.80B | 18.4 | 9.2% | 14.4% | 9.8% | — |
| OKLO | $11.52B | -99.7 | — | — | -9.7% | — |
| IDA | — | 21.5 | -1.2% | 18.5% | 9.4% | — |
| 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% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 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 | Trend | 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 | Trend | 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 | Trend | 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 | Trend | 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 | · | · |
Growth Rates 10
| Metric | Trend | 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% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 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 | 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 | $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 | -218,644,000 | 110,170,000 | 109,522,000 | 109,423,000 | -204,232,000 | 103,845,000 | 103,034,000 | 101,299,000 | -192,016,000 | 100,849,000 | 97,087,000 | 91,840,000 | -178,594,000 | 89,263,000 | |
| Shares (Diluted) | 116,376,000 | 116,140,000 | -219,125,000 | 110,416,000 | 109,765,000 | 109,683,000 | -204,878,000 | 104,338,000 | 103,232,000 | 101,467,000 | -193,352,000 | 101,103,000 | 97,630,000 | 92,571,000 | -178,702,000 | 89,447,000 | |
| EBITDA | $264M | $251M | · | $322M | $257M | $308M | · | $272M | $238M | $283M | · | $201M | $194M | $228M | · | $200M |
Balance Sheet 21
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $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 | 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 | $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 | · | · | · | $-92M | · | · | · | $-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 | · | · | · | $450M | · | · | · | $-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 | · | · | · | $-150M | · | · | · | $-313M | · | · | |
| Levered FCF | · | $-41M | · | · | · | $-174M | · | · | · | $-196M | · | · | · | $-350M | · | · |
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 | 14.9% | 12.2% | · | 18.3% | 14.6% | 18.1% | · | 15.7% | 15.3% | 17.4% | · | 10.6% | 12.5% | 15.6% | · | 12.4% | |
| Net Margin | 8.3% | 5.1% | · | 10.8% | 7.7% | 10.8% | · | 10.1% | 9.5% | 11.7% | · | 5.9% | 6.0% | 9.9% | · | 7.8% | |
| Pretax Margin | 9.8% | 6.1% | · | 12.9% | 9.2% | 13.2% | · | 11.3% | 10.4% | 13.1% | · | 6.6% | 7.6% | 11.8% | · | 9.4% | |
| EBITDA Margin | 32.4% | 28.6% | · | 33.8% | 31.9% | 33.2% | · | 29.3% | 31.4% | 30.5% | · | 25.1% | 29.9% | 30.5% | · | 26.9% | |
| ROA | 0.52% | 0.35% | · | 0.83% | 0.51% | 0.82% | · | 0.84% | 0.66% | 1.0% | · | 0.46% | 0.39% | 0.74% | · | 0.60% | |
| ROE | 1.7% | 1.1% | · | 2.7% | 1.7% | 2.7% | · | 2.7% | 2.1% | 3.3% | · | 1.6% | 1.3% | 2.5% | · | 2.1% | |
| ROIC | 1.1% | 1.0% | · | 1.7% | 1.1% | 1.6% | · | 1.6% | 1.3% | 1.8% | · | 1.1% | 0.94% | 1.5% | · | 1.2% |
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 | 1.0 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.2 | · | 1.1 | 0.9 | 1.0 | · | 0.8 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 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 |
Valuation (TTM) 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.45B | $3.57B | · | $3.62B | $3.42B | $3.54B | · | $3.42B | $3.14B | $3.13B | · | $2.94B | $2.73B | $2.71B | · | $2.60B | |
| Net Income TTM | $278M | $310M | · | $359M | $328M | $375M | · | $322M | $267M | $269M | · | $218M | $235M | $256M | · | $232M | |
| 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 | 21.0 | 18.9 | · | 13.3 | 13.3 | 12.5 | · | 15.3 | 16.5 | 15.4 | · | 17.6 | 18.3 | 17.2 | · | 16.7 | |
| P/S | 1.7 | 1.7 | · | 1.3 | 1.3 | 1.4 | · | 1.5 | 1.4 | 1.4 | · | 1.4 | 1.7 | 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 | · | · | |
| P / FCF | · | 678.6 | · | · | · | -38.2 | · | · | · | -28.8 | · | · | · | -15.1 | · | · | |
| Earnings Yield | 4.8% | 5.3% | · | 7.5% | 7.5% | 8.0% | · | 6.5% | 6.1% | 6.5% | · | 5.7% | 5.5% | 5.8% | · | 6.0% | |
| Payout Ratio | · | 133.3% | · | · | · | 55.0% | · | · | · | 44.0% | · | · | · | 54.0% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 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 |
Balance Sheet
| 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 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-71M | $-490M | — | $-938M | $-92M |
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Institutional owners (13F) 541 filers · $3.7B 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 |
|---|---|---|---|---|
| 55 (-35 vs prior Q) | 50 (+14 vs prior Q) | 192 (-9 vs prior Q) | 154 (+30 vs prior Q) | +10.2M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $378,285,816 | 7,298,588 | 10.15% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $271,434,539 | 5,237,016 | 7.28% | Shares |
| STATE STREET CORP | $262,809,809 | 5,019,860 | 7.05% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $199,095,866 | 3,841,325 | 5.34% | Shares |
| TWO SIGMA INVESTMENTS, LP | $169,789,949 | 3,275,901 | 4.55% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $138,091,100 | 2,663,586 | 3.70% | Shares |
| NORGES BANK | $127,942,459 | 2,468,502 | 3.43% | Shares |
| HITE Hedge Asset Management LLC | $110,604,598 | 2,133,988 | 2.97% | Shares |
| MILLENNIUM MANAGEMENT LLC | $102,771,530 | 1,982,858 | 2.76% | Shares |
| NEUBERGER BERMAN GROUP LLC | $91,786,006 | 1,769,744 | 2.46% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $88,813,815 | 1,713,561 | 2.38% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $77,997,153 | 1,504,865 | 2.09% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $60,768,239 | 1,172,453 | 1.63% | Shares |
| BANK OF AMERICA CORP /DE/ | $54,220,607 | 1,046,124 | 1.45% | Shares |
| FMR LLC | $52,257,454 | 1,008,247 | 1.40% | Shares |
| TWO SIGMA ADVISERS, LP | $44,117,207 | 919,300 | 1.18% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $42,704,499 | 823,934 | 1.15% | Shares |
| Squarepoint Ops LLC | $40,100,456 | 773,692 | 1.08% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $39,828,660 | 768,448 | 1.07% | Shares |
| AMERIPRISE FINANCIAL INC | $37,263,744 | 718,800 | 1.00% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $36,318,110 | 700,716 | 0.97% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $35,893,052 | 692,515 | 0.96% | Shares |
| ProShare Advisors LLC | $34,849,353 | 672,378 | 0.93% | Shares |
| Balyasny Asset Management L.P. | $34,015,770 | 656,295 | 0.91% | Shares |
| ALGERT GLOBAL LLC | $33,051,576 | 637,692 | 0.89% | Shares |
| MACKENZIE FINANCIAL CORP | $32,945,532 | 635,646 | 0.88% | Shares |
| BARCLAYS PLC | $31,587,897 | 609,452 | 0.85% | Shares |
| BlackRock, Inc. | $31,288,890 | 603,683 | 0.84% | Shares |
| BROWN ADVISORY INC | $31,042,073 | 598,921 | 0.83% | Shares |
| Qube Research & Technologies Ltd | $26,969,585 | 520,347 | 0.72% | Shares |
| SOROS FUND MANAGEMENT LLC | $25,915,000 | 500,000 | 0.70% | Shares |
| GOLDMAN SACHS GROUP INC | $24,759,036 | 477,697 | 0.66% | Shares |
| Bridgewater Associates, LP | $23,899,176 | 461,107 | 0.64% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $23,324,076 | 441,995 | 0.63% | Shares |
| MetLife Investment Management, LLC | $22,099,949 | 426,393 | 0.59% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $21,264,864 | 410,281 | 0.57% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $20,496,536 | 395,457 | 0.55% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $19,590,613 | 377,978 | 0.53% | Shares |
| RHUMBLINE ADVISERS | $18,990,227 | 366,395 | 0.51% | Shares |
| ALLIANCEBERNSTEIN L.P. | $16,290,152 | 308,701 | 0.44% | Shares |
| FRANKLIN RESOURCES INC | $16,243,263 | 313,395 | 0.44% | Shares |
| GABELLI FUNDS LLC | $15,437,566 | 297,850 | 0.41% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $15,295,033 | 295,100 | 0.41% | Shares |
| Brandywine Global Investment Management, LLC | $14,799,876 | 308,395 | 0.40% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $14,766,108 | 284,895 | 0.40% | Shares |
| California Public Employees Retirement System | $14,280,513 | 275,526 | 0.38% | Shares |
| Cubist Systematic Strategies, LLC | $14,276,894 | 324,475 | 0.38% | Shares |
| NUANCE INVESTMENTS, LLC | $14,220,934 | 274,376 | 0.38% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13,985,289 | 269,830 | 0.38% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $13,817,670 | 266,596 | 0.37% | Shares |
| Nuveen, LLC | $13,141,600 | 253,552 | 0.35% | Shares |
| Swiss National Bank | $12,034,926 | 232,200 | 0.32% | Shares |
| Leeward Investments, LLC - MA | $11,857,978 | 228,786 | 0.32% | Shares |
| Glenmede Investment Management, LP | $11,163,328 | 253,712 | 0.30% | Shares |
| GLENMEDE TRUST CO NA | $10,586,588 | 204,256 | 0.28% | Shares |
| JOHN G ULLMAN & ASSOCIATES INC | $10,515,374 | 202,882 | 0.28% | Shares |
| Susquehanna Portfolio Strategies, LLC | $10,502,728 | 202,638 | 0.28% | Shares |
| Clearbridge Investments, LLC | $10,205,419 | 196,902 | 0.27% | Shares |
| Mesirow Institutional Investment Management, Inc. | $10,172,359 | 233,204 | 0.27% | Shares |
| Freestone Grove Partners LP | $9,797,062 | 189,023 | 0.26% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9,664,637 | 186,468 | 0.26% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $9,633,642 | 185,870 | 0.26% | Shares |
| CONGRESS ASSET MANAGEMENT CO | $8,452,663 | 163,084 | 0.23% | Shares |
| Foundry Partners, LLC | $8,128,305 | 182,249 | 0.22% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $7,920,972 | 152,826 | 0.21% | Shares |
| Legal & General Group Plc | $7,824,983 | 150,974 | 0.21% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $7,397,904 | 142,734 | 0.20% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7,192,815 | 136,305 | 0.19% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7,165,601 | 138,252 | 0.19% | Shares |
| IEQ CAPITAL, LLC | $6,894,548 | 133,023 | 0.18% | Shares |
| DEAN INVESTMENT ASSOCIATES, LLC | $6,637,816 | 128,069 | 0.18% | Shares |
| SEI INVESTMENTS CO | $6,469,160 | 124,815 | 0.17% | Shares |
| RAYMOND JAMES FINANCIAL INC | $6,383,823 | 123,169 | 0.17% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $6,353,581 | 122,585 | 0.17% | Shares |
| Edgestream Partners, L.P. | $6,338,550 | 122,295 | 0.17% | Shares |
| FIFTH THIRD BANCORP | $6,243,450 | 120,460 | 0.17% | Shares |
| Quantbot Technologies LP | $6,206,487 | 119,747 | 0.17% | Shares |
| Retirement Systems of Alabama | $6,203,947 | 119,698 | 0.17% | Shares |
| Dana Investment Advisors, Inc. | $6,133,287 | 118,335 | 0.16% | Shares |
| Moody Aldrich Partners LLC | $6,132,992 | 118,329 | 0.16% | Shares |
| Magellan Asset Management Ltd | $6,120,242 | 118,083 | 0.16% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $5,951,513 | 114,828 | 0.16% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $5,839,999 | 112,676 | 0.16% | Shares |
| PRUDENTIAL FINANCIAL INC | $5,724,053 | 110,439 | 0.15% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $5,692,541 | 109,831 | 0.15% | Shares |
| TCW GROUP INC | $5,635,580 | 108,732 | 0.15% | Shares |
| Martin Capital Partners, LLC | $5,625,749 | 108,542 | 0.15% | Shares |
| Schonfeld Strategic Advisors LLC | $5,530,777 | 106,710 | 0.15% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $5,339,008 | 103,010 | 0.14% | Shares |
| Mariner, LLC | $5,261,288 | 101,503 | 0.14% | Shares |
| CWA Asset Management Group, LLC | $5,201,463 | 100,356 | 0.14% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $5,175,226 | 99,850 | 0.14% | Shares |
| GREAT LAKES ADVISORS, LLC | $5,163,564 | 99,625 | 0.14% | Shares |
| Ensign Peak Advisors, Inc | $5,076,904 | 97,953 | 0.14% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $4,915,635 | 94,350 | 0.13% | Shares |
| Dean Capital Management | $4,821,175 | 93,019 | 0.13% | Shares |
| Polymer Capital Management (US) LLC | $4,740,683 | 91,466 | 0.13% | Shares |
| Cerity Partners LLC | $4,689,724 | 90,483 | 0.13% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $4,545,076 | 87,692 | 0.12% | Shares |
| Vanguard Investments Australia, Ltd. | $4,524,552 | 87,296 | 0.12% | Shares |
Company insiders 55 insiders · 30 officers · 25 directors
| 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 | 1 | $-803,080 |
| James J Piro | President, CEO | Feb. 15, 2017 F | 157,242 | 0 | 0 | $0 |
| Joseph R Trpik JR | SVP, CFO | Feb. 13, 2026 F | 39,397 | 0 | 0 | $0 |
| 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. 13, 2026 F | 46,050 | 0 | 0 | $0 |
| Juan Diego Gallegos | VP, CHRO | May 8, 2026 S | 12,127 | 0 | 1 | $-133,870 |
| Martin Kajetan Wyspianski | Vice President | Feb. 13, 2026 F | 17,013 | 0 | 0 | $0 |
| Maria Angelica Espinosa | SVP, CLO, CCA & CC Officer | Feb. 13, 2026 F | 28,883 | 0 | 0 | $0 |
| John Carter Mcfarland | SVP, Commercial & Customer | Feb. 13, 2026 F | 22,109 | 0 | 0 | $0 |
| Larry Neal Bekkedahl | Senior Vice President | Feb. 13, 2026 F | 37,063 | 0 | 1 | $-86,000 |
| 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 | July 25, 2022 A | 10,103 | 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 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 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 |
|---|---|---|---|---|---|
| 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.
ETF ownership Held by 90 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 |
|---|---|---|---|---|
| REGL · ProShares Trust | 1.56% | 521,023 NS | May 31, 2026 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 1.51% | 358,755 SH | Aug. 8, 2026 | Daily |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1.37% | 210,002 SH | Aug. 8, 2026 | Daily |
| ALTY · Global X Funds | 1.27% | 11,222 NS | May 31, 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 1.05% | 7,824 NS | April 30, 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 0.90% | 93,216 SH | Aug. 8, 2026 | Daily |
| SMDV · ProShares Trust | 0.90% | 117,024 NS | May 31, 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.76% | 4,424 NS | April 30, 2026 | N-PORT |
| ZAP · Global X Funds | 0.59% | 51,609 NS | April 30, 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0.58% | 164,446 SH | Aug. 8, 2026 | Daily |
| FSCC · Federated Hermes ETF Trust | 0.57% | 31,396 NS | May 31, 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.55% | 23,104 NS | April 30, 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0.54% | 18,748 NS | April 30, 2026 | N-PORT |
| SMMV · iShares Trust | 0.53% | 31,431 SH | Aug. 8, 2026 | Daily |
| VMAX · Lattice Strategies Trust | 0.52% | 4,639 NS | April 30, 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0.51% | 790,553 SH | Aug. 8, 2026 | Daily |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.41% | 15,265 NS | May 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.39% | 103,081 SH | Aug. 8, 2026 | Daily |
| VPU · VANGUARD WORLD FUND | 0.38% | 792,274 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.37% | 1,114,293 SH | Aug. 8, 2026 | Daily |
| FUTY · FIDELITY COVINGTON TRUST | 0.36% | 172,546 NS | April 30, 2026 | N-PORT |
| SVAL · iShares Trust | 0.35% | 15,162 SH | Aug. 8, 2026 | Daily |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.34% | 99,363 SH | Aug. 8, 2026 | Daily |
| IJJ · iShares Trust | 0.32% | 588,679 SH | Aug. 8, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.30% | 45,307 NS | May 31, 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.29% | 32,747 NS | April 30, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.29% | 633 NS | April 30, 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0.28% | 3,421 NS | April 30, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.27% | 30,758 NS | April 30, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.27% | 68,965 NS | April 30, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.26% | 4,056 NS | April 30, 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0.24% | 42,564 NS | May 31, 2026 | N-PORT |
| POWR · iShares, Inc. | 0.22% | 20,365 SH | Aug. 8, 2026 | Daily |
| AIPO · Tidal Trust II | 0.19% | 28,720 NS | May 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.19% | 681,290 SH | Aug. 8, 2026 | Daily |
| TRFM · ETF Series Solutions | 0.19% | 5,649 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.18% | 3,055,612 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.18% | 49,167 NS | April 30, 2026 | N-PORT |
| ISCV · iShares Trust | 0.18% | 25,470 SH | Aug. 8, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.17% | 12,817 NS | April 30, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.17% | 4,465 NS | April 30, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.16% | 14,781 SH | Aug. 8, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.16% | 186,705 SH | Aug. 8, 2026 | Daily |
| IFRA · iShares Trust | 0.16% | 147,909 SH | Aug. 8, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.16% | 70,730 NS | April 30, 2026 | N-PORT |
| IJH · iShares Trust | 0.15% | 3,993,053 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.14% | 5,333 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.13% | 353,223 NS | April 30, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.13% | 1,685,167 SH | Aug. 8, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.13% | 35,125 SH | Aug. 8, 2026 | Daily |