RES RPC, Inc. Common Stock
$6.21
Price · Aug 25, 2026
Fundamentals as of Jul 30, 2026
52W Range
$4–$8
51% of range
Analyst Rating
HOLD
12 analysts
Price Target
$6
+3% upside
P/E (TTM)
41.6
ROE
2.9%
Net Profit Margin
2.0%
RES Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$6.21
Market Cap
$1.38B
P/E (TTM)
41.6
EPS (TTM)
$0.15
Revenue (TTM)
$1.63B
Div Yield
2.6%
ROE
2.9%
Debt/Equity
0.0
52W Range
$4 – $8
RES 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
$1.63B
2023-12-31
→
2025-12-31
EPS
$0.15
2023-12-31
→
2025-12-31
Free Cash Flow
$53M
2023-12-31
→
2025-12-31
Margins
2.0%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
RES
Peer Median
P/E (TTM)
41.6
55.9
P/S (TTM)
0.8
1.1
P/B
1.3
1.1
EV / EBITDA
5.8
—
Price / FCF
26.0
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
RES
Peer Median
Operating Margin
2.8%
—
Net Profit Margin
2.0%
1.1%
ROA
2.2%
0.82%
ROE
2.9%
1.4%
ROIC
2.3%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
RES
Peer Median
Debt / Equity
0.0
—
Current Ratio
3.2
2.1
Quick Ratio
2.5
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
RES
Peer Median
Revenue YoY
14.9%
—
Revenue CAGR 3Y
0.51%
—
Revenue CAGR 5Y
22.1%
—
EPS YoY
-65.1%
—
Net Income YoY
-64.9%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
RES
Peer Median
Payout Ratio
109.5%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
2.6%
Payout Ratio
109.5%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 10, 2026 | $0.0400 |
| May 11, 2026 | $0.0400 |
| Feb. 10, 2026 | $0.0400 |
| Nov. 10, 2025 | $0.0400 |
| Aug. 11, 2025 | $0.0400 |
| May 9, 2025 | $0.0400 |
| Feb. 10, 2025 | $0.0400 |
| Nov. 8, 2024 | $0.0400 |
| Aug. 9, 2024 | $0.0400 |
| May 9, 2024 | $0.0400 |
| Feb. 8, 2024 | $0.0400 |
| Nov. 9, 2023 | $0.0400 |
| Aug. 9, 2023 | $0.0400 |
| May 9, 2023 | $0.0400 |
| Feb. 9, 2023 | $0.0400 |
| Nov. 9, 2022 | $0.0200 |
| Aug. 9, 2022 | $0.0200 |
| May 9, 2019 | $0.0500 |
| Feb. 8, 2019 | $0.1000 |
| Nov. 8, 2018 | $0.1700 |
RES Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
HOLD
12 analysts
- Strong Buy 0 0.0%
- Buy 1 8.3%
- Hold 5 41.7%
- Sell 5 41.7%
- Strong Sell 1 8.3%
12-Month Price Target
5 analysts · 2026-08-22
Median
$6.00
Mean
$6.40
Now
$6.21
Low
$5.00
High
$9.00
Median target
$6.00
-3.3%
Mean target
$6.40
+3.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.01%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.08 | $0.04 | 0.04% |
| March 31, 2026 | $0.03 | $0.03 | 0.00% |
| Dec. 31, 2025 | $0.04 | $0.06 | -0.02% |
| Sept. 30, 2025 | $0.09 | $0.06 | 0.03% |
| June 30, 2025 | $0.08 | $0.09 | -0.01% |
| March 31, 2025 | $0.06 | $0.05 | 0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| RES | $1.20B | 36.3 | 14.9% | 2.0% | 2.9% | — |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| FLOC | — | 15.1 | 41.9% | — | — | — |
| XPRO | — | 29.7 | -6.2% | 3.2% | 3.4% | — |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| HLX | $923M | 29.9 | -4.9% | 2.4% | 2.0% | 12.3% |
| VTOL | $1.07B | 8.5 | 5.3% | 8.7% | 13.2% | — |
| PUMP | $992M | 951.0 | -12.1% | 0.06% | 0.10% | — |
| TTI | $1.26B | 468.5 | 5.3% | 0.48% | 1.1% | 24.7% |
| ACDC | — | -1.8 | -11.4% | -19.0% | -42.8% | — |
| FET | — | -45.6 | -3.1% | -1.2% | -3.1% | 27.7% |
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 | $1.63B | $1.41B | $1.62B | $1.60B | $865M | $598M | $1.22B | $1.72B | $1.60B | · | · | · | |
| Cost of Revenue | $1.23B | $1.04B | $1.09B | $1.09B | $663M | $481M | $920M | $1.18B | $1.05B | · | · | · | |
| SG&A Expense | $176M | $156M | $166M | $149M | $124M | $124M | $168M | $168M | $159M | · | · | · | |
| Operating Income | $45M | $98M | $245M | $288M | $16M | $-310M | $-114M | $210M | $226M | · | · | · | |
| Interest Expense | · | · | $341.0K | $614.0K | $2M | $373.0K | $334.0K | $489.0K | $426.0K | · | · | · | |
| Interest Income | $8M | $13M | $9M | $1M | $59.0K | $496.0K | $2M | $2M | $1M | · | · | · | |
| Other Non-op | $6M | $3M | $3M | $1M | $2M | $81.0K | $-385.0K | $9M | $6M | · | · | · | |
| Pretax Income | $57M | $113M | $256M | $290M | $16M | $-309M | $-113M | $221M | $233M | · | · | · | |
| Income Tax | $24M | $21M | $61M | $71M | $9M | $-97M | $-26M | $46M | $70M | · | · | · | |
| Net Income | $32M | $91M | $195M | $218M | $7M | $-212M | $-87M | $175M | $163M | · | · | · | |
| EPS (Basic) | $0.15 | $0.43 | $0.90 | $1.01 | $0.03 | $-1.00 | $-0.41 | $0.82 | $0.75 | · | · | · | |
| EPS (Diluted) | $0.15 | $0.43 | $0.90 | $1.01 | $0.03 | $-1.00 | $-0.41 | $0.82 | $0.75 | · | · | · | |
| Shares (Basic) | 212,158,000 | 211,358,000 | 212,927,000 | 213,331,000 | 212,990,000 | 212,492,000 | 212,221,000 | 212,745,000 | 214,303,000 | · | · | · | |
| Shares (Diluted) | 212,158,000 | 211,358,000 | 212,927,000 | 213,331,000 | · | · | · | · | · | · | · | · | |
| EBITDA | $206M | $230M | $245M | $288M | $16M | $-310M | $-114M | · | · | · | · | · |
Balance Sheet 27
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $210M | $326M | $223M | $126M | $82M | $84M | $50M | $116M | $91M | $132M | · | · | |
| Receivables | $328M | $277M | $325M | $417M | $259M | $162M | $243M | $324M | · | · | · | · | |
| Inventory | $119M | $108M | $111M | $97M | $79M | $83M | $101M | $130M | · | · | · | · | |
| Prepaid Expense | $18M | $16M | $13M | $18M | $10M | $9M | $10M | $10M | · | · | · | · | |
| Other Current Assets | $23M | $2M | $3M | $3M | $4M | $3M | $3M | $3M | · | · | · | · | |
| Current Assets | $704M | $733M | $727M | $703M | $492M | $428M | $437M | $619M | · | · | · | · | |
| PP&E (Net) | $532M | $514M | $435M | $333M | $254M | $264M | $517M | $518M | · | · | · | · | |
| PP&E (Gross) | $1.45B | $1.37B | $1.25B | $1.11B | $1.02B | $1.06B | $1.91B | $2.15B | · | · | · | · | |
| Accum. Depreciation | $920M | $860M | $811M | $775M | $763M | $791M | $1.40B | $1.63B | · | · | · | · | |
| Goodwill | $83M | $51M | $51M | $32M | $32M | $32M | $32M | $32M | · | · | · | · | |
| Intangibles | $97M | $14M | $13M | $1M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $25M | $13M | $9M | $30M | $41M | $38M | $34M | $31M | · | · | · | · | |
| Total Assets | $1.47B | $1.39B | $1.29B | $1.13B | $864M | $791M | $1.05B | $1.20B | $1.15B | · | · | · | |
| Accounts Payable | $120M | $84M | $85M | $115M | $74M | $41M | $53M | $103M | · | · | · | · | |
| Short-term Debt | $20M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $217M | $182M | $152M | $179M | $131M | $80M | $101M | $143M | · | · | · | · | |
| Capital Leases | $18M | $22M | $19M | $20M | $20M | $21M | $28M | · | · | · | · | · | |
| Deferred Tax | $77M | $58M | $51M | $37M | $18M | $13M | $37M | $60M | · | · | · | · | |
| Other Non-current Liabilities | $11M | $9M | $8M | $5M | $7M | $49.0K | $2M | $4M | · | · | · | · | |
| Total Liabilities | $369M | $308M | $264M | $271M | $223M | $159M | $223M | $249M | · | · | · | · | |
| Total Debt | $20M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $22M | $21M | $22M | $22M | $22M | $21M | $21M | $21M | · | · | · | · | |
| Retained Earnings | $1.08B | $1.06B | $1.00B | $856M | $641M | $628M | $832M | $948M | · | · | · | · | |
| AOCI | $-3M | $-3M | $-2M | $-20M | $-21M | $-18M | $-23M | $-19M | $-17M | · | · | · | |
| Stockholders' Equity | $1.10B | $1.08B | $1.02B | $858M | $642M | $632M | $830M | $950M | $912M | $807M | · | · | |
| Liabilities + Equity | $1.47B | $1.39B | $1.29B | $1.13B | $864M | $791M | $1.05B | $1.20B | · | · | · | · | |
| Shares Outstanding | 220,571,673 | 214,942,000 | 215,026,000 | 216,609,000 | 215,629,000 | 214,951,000 | 214,423,000 | 214,544,000 | 216,544,000 | 217,489,000 | · | · |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $161M | $133M | $108M | $83M | $73M | $96M | $170M | $163M | $164M | · | · | · | |
| Stock-based Comp | $12M | $9M | $8M | $6M | $7M | $9M | $9M | $9M | $11M | · | · | · | |
| Deferred Tax | $19M | $7M | $9M | $19M | $5M | $-26M | $-22M | $21M | $-43M | · | · | · | |
| Amort. of Intangibles | $9M | $2M | $685.0K | $796.0K | $27.0K | · | · | · | · | · | · | · | |
| Other Non-cash | $-23M | $109M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $201M | $349M | $395M | $201M | $48M | $78M | $209M | $389M | $134M | · | · | · | |
| CapEx | $148M | $220M | $181M | $140M | $68M | $65M | $251M | $243M | $118M | · | · | · | |
| Investing Cash Flow | $-274M | $-202M | $-242M | $-124M | $-48M | $-43M | $-236M | $-220M | $-104M | · | · | · | |
| Stock Repurchased | $3M | $10M | $21M | $918.0K | $567.0K | $826.0K | $7M | $43M | $27M | · | · | · | |
| Net Stock Activity | $-3M | $-10M | $-21M | $-918.0K | $-567.0K | $-826.0K | $-7M | · | · | · | · | · | |
| Dividends Paid | $35M | $34M | $35M | $9M | · | · | $32M | $101M | $43M | · | · | · | |
| Financing Cash Flow | $-44M | $-45M | $-56M | $-34M | $-2M | $-826.0K | $-40M | $-144M | $-70M | · | · | · | |
| Taxes Paid | $8M | $-32M | $62M | $36M | $-21M | $-10M | $12M | $18M | $98M | · | · | · | |
| Free Cash Flow | $53M | $129M | $214M | $62M | $-20M | $13M | $-41M | · | · | · | · | · | |
| Levered FCF | · | · | $213M | $61M | $-21M | $13M | $-42M | · | · | · | · | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.8% | 6.9% | 15.1% | 18.0% | 1.9% | -51.7% | -9.3% | · | · | · | · | · | |
| Net Margin | 2.0% | 6.5% | 12.1% | 13.6% | 0.83% | -35.5% | -7.1% | · | · | · | · | · | |
| Pretax Margin | 3.5% | 8.0% | 15.8% | 18.1% | 1.9% | -51.7% | -9.2% | · | · | · | · | · | |
| EBITDA Margin | 12.7% | 16.3% | 15.1% | 18.0% | 1.9% | -51.7% | -9.3% | · | · | · | · | · | |
| ROA | 2.2% | 6.7% | 15.4% | 20.0% | 0.85% | -23.0% | -7.7% | · | · | · | · | · | |
| ROE | 2.9% | 8.5% | 19.3% | 26.8% | 1.1% | -33.4% | -10.3% | · | · | · | · | · | |
| ROIC | 2.3% | 7.3% | 18.2% | 25.3% | 1.1% | -33.6% | -10.6% | · | · | · | · | · |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 4.0 | 4.8 | 3.9 | 3.8 | 5.4 | 4.3 | · | · | · | · | · | |
| Quick Ratio | 2.5 | 3.3 | 3.6 | 3.0 | 2.6 | 3.1 | 2.9 | · | · | · | · | · | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 718.3 | 469.0 | 8.4 | -830.1 | -342.2 | · | · | · | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 1.3 | 1.5 | 1.0 | 0.6 | 1.1 | · | · | · | · | · | |
| Inventory Turnover | 10.9 | 9.5 | 10.5 | 12.4 | 8.2 | 5.2 | 8.0 | · | · | · | · | · | |
| Receivables Turnover | 5.4 | 4.7 | 4.4 | 4.7 | 4.1 | 3.0 | 4.3 | · | · | · | · | · |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.9% | -12.5% | 0.98% | 85.2% | 44.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.51% | 17.8% | 39.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -65.1% | -52.2% | -10.9% | 3266.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -47.0% | 142.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -64.9% | -53.1% | -10.7% | 2925.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -47.2% | 133.1% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.63B | $1.41B | $1.62B | $1.60B | $865M | $598M | $1.22B | $1.72B | $1.60B | $1.83B | $1.83B | $1.83B | |
| Net Income TTM | $32M | $91M | $195M | $218M | $7M | $-212M | $-87M | $175M | $163M | $303M | $303M | $303M | |
| Market Cap | $1.20B | $1.28B | $1.57B | $1.93B | $979M | $677M | $1.12B | · | · | · | · | · | |
| Enterprise Value | $1.01B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 36.3 | 13.8 | 8.1 | 8.8 | 151.3 | -3.1 | -12.8 | 12.0 | 34.0 | 11.4 | 6.9 | 7.5 | |
| P/S | 0.7 | 0.9 | 1.0 | 1.2 | 1.1 | 1.1 | 0.9 | · | · | · | · | · | |
| P/B | 1.1 | 1.2 | 1.5 | 2.2 | 1.5 | 1.1 | 1.4 | · | · | · | · | · | |
| P / Tangible Book | 1.3 | 1.3 | 1.6 | 2.3 | 1.6 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 6.0 | 3.7 | 4.0 | 9.6 | 20.5 | 8.7 | 5.4 | · | · | · | · | · | |
| P / FCF | 22.7 | 9.9 | 7.3 | 31.2 | -49.1 | 52.5 | -27.1 | · | · | · | · | · | |
| EV / EBITDA | 4.9 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 19.1 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.6 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 2.9% | 2.7% | 2.2% | 0.45% | · | · | 2.9% | · | · | · | · | · | |
| Earnings Yield | 2.8% | 7.2% | 12.4% | 11.4% | 0.66% | -31.8% | -7.8% | 8.3% | 2.9% | 8.8% | 14.6% | 13.3% | |
| Payout Ratio | 109.5% | 37.6% | 17.7% | 4.0% | · | · | -37.0% | · | · | · | · | · | |
| Annual Payout | $35M | $34M | $35M | $9M | · | · | $32M | $101M | $43M | · | · | · |
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 | $461M | $455M | $426M | $447M | $421M | $333M | $335M | $338M | $364M | $378M | $395M | $330M | $416M | $477M | $482M | $460M | |
| Cost of Revenue | $346M | $356M | $337M | $335M | $318M | $244M | $250M | $248M | $262M | $277M | $279M | $239M | $266M | $305M | $309M | $310M | |
| SG&A Expense | $52M | $48M | $48M | $45M | $41M | $42M | $41M | $38M | $37M | $40M | $38M | $42M | $44M | $42M | $38M | $38M | |
| Operating Income | $15M | $3M | $-4M | $21M | $16M | $12M | $11M | $19M | $35M | $32M | $49M | $23M | $82M | $91M | $112M | $92M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $234.0K | · | $101.0K | $73.0K | $72.0K | · | $143.0K | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $3M | $3M | $3M | $1M | $3M | $2M | $699.0K | $329.0K | |
| Other Non-op | $929.0K | $749.0K | $3M | $968.0K | $1M | $885.0K | $350.0K | $1M | $732.0K | $767.0K | $839.0K | $804.0K | $631.0K | $761.0K | $619.0K | $-67.0K | |
| Pretax Income | $17M | $4M | $148.0K | $23M | $17M | $17M | $14M | $23M | $39M | $36M | $53M | $25M | $86M | $93M | $114M | $92M | |
| Income Tax | $4M | $3M | $3M | $10M | $7M | $5M | $1M | $5M | $7M | $8M | $12M | $7M | $21M | $22M | $27M | $23M | |
| Net Income | $12M | $855.0K | $-3M | $13M | $10M | $12M | $13M | $19M | $32M | $27M | $40M | $18M | $65M | $72M | $87M | $69M | |
| EPS (Basic) | $0.05 | $0.00 | $-0.02 | $0.06 | $0.05 | $0.06 | $0.06 | $0.09 | $0.15 | $0.13 | $0.19 | $0.08 | $0.30 | $0.33 | $0.40 | $0.32 | |
| EPS (Diluted) | $0.05 | $0.00 | $-0.02 | $0.06 | $0.05 | $0.06 | $0.06 | $0.09 | $0.15 | $0.13 | $0.19 | $0.08 | $0.30 | $0.33 | $0.40 | $0.32 | |
| Shares (Basic) | 214,997,000 | 213,757,000 | -424,228,000 | 212,244,000 | 212,220,000 | 211,922,000 | -422,822,000 | 211,248,000 | 211,241,000 | 211,691,000 | -426,326,000 | 212,790,000 | 212,814,000 | 213,649,000 | -426,639,000 | 213,359,000 | |
| Shares (Diluted) | 214,997,000 | 213,757,000 | -424,228,000 | 212,244,000 | 212,220,000 | 211,922,000 | -422,822,000 | 211,248,000 | 211,241,000 | 211,691,000 | -426,326,000 | 212,790,000 | 212,814,000 | 213,649,000 | -425,639,000 | 213,359,000 | |
| EBITDA | $15M | $45M | · | $21M | $16M | $48M | · | $19M | $35M | $62M | · | $23M | $82M | $91M | · | $92M |
Balance Sheet 27
| 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 | $179M | $201M | $210M | $163M | $162M | $327M | $326M | $277M | $262M | $212M | · | $172M | $101M | $178M | · | $36M | |
| Receivables | $379M | $375M | $328M | $360M | $303M | $252M | $277M | $275M | $303M | $330M | · | $327M | $394M | $400M | · | $470M | |
| Inventory | $126M | $120M | $119M | $118M | $118M | $110M | $108M | $113M | $113M | $112M | · | $110M | $104M | $98M | · | $93M | |
| Prepaid Expense | $16M | $14M | $18M | $12M | $14M | $13M | $16M | $8M | $8M | $10M | · | $12M | $14M | $16M | · | $7M | |
| Other Current Assets | $23M | $23M | $23M | $12M | $12M | $2M | $2M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Current Assets | $726M | $735M | $704M | $701M | $642M | $704M | $733M | $678M | $697M | $713M | · | $686M | $748M | $720M | · | $655M | |
| PP&E (Net) | $519M | $521M | $532M | $560M | $561M | $504M | $514M | $509M | $500M | $458M | · | $436M | $388M | $375M | · | $313M | |
| PP&E (Gross) | · | · | $1.45B | · | · | · | $1.37B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $920M | · | $897M | $874M | $860M | $854M | $847M | $826M | · | $795M | $782M | $768M | · | $790M | |
| Goodwill | $81M | $81M | $83M | $74M | $93M | $51M | $51M | $51M | $51M | $51M | · | $51M | $32M | $32M | · | $32M | |
| Intangibles | $94M | $97M | $97M | $105M | $107M | $13M | $14M | $14M | $12M | $12M | · | $13M | · | · | · | · | |
| Other Non-current Assets | $19M | $23M | $25M | $28M | $31M | $13M | $13M | $14M | $8M | $9M | · | $34M | $32M | $32M | · | $34M | |
| Total Assets | $1.46B | $1.48B | $1.47B | $1.50B | $1.46B | $1.35B | $1.39B | $1.33B | $1.33B | $1.30B | · | $1.25B | $1.23B | $1.19B | $1.13B | $1.06B | |
| Accounts Payable | $147M | $161M | $120M | $143M | $132M | $89M | $84M | $87M | $100M | $107M | · | $88M | $88M | $114M | · | $147M | |
| Short-term Debt | $10M | $20M | $20M | $20M | $20M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $217M | $235M | $217M | $252M | $243M | $142M | $182M | $135M | $151M | $150M | · | $140M | $137M | $159M | · | $198M | |
| Capital Leases | $14M | $16M | $18M | $18M | $18M | $20M | $22M | $23M | $17M | $19M | · | $19M | $20M | $20M | · | $17M | |
| Deferred Tax | $74M | $75M | $77M | $70M | $54M | $56M | $58M | $55M | $58M | $52M | · | $50M | $47M | $45M | · | $31M | |
| Other Non-current Liabilities | $7M | $11M | $11M | $11M | $13M | $9M | $9M | $9M | $3M | $8M | · | $8M | $4M | $5M | · | $6M | |
| Total Liabilities | $351M | $385M | $369M | $396M | $373M | $264M | $308M | $258M | $265M | $264M | · | $250M | $241M | $260M | · | $282M | |
| Total Debt | $10M | $20M | · | $20M | $20M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $22M | $22M | $22M | $22M | $22M | $22M | $21M | $21M | $22M | $21M | · | $22M | $22M | $22M | · | $22M | |
| Retained Earnings | $1.09B | $1.08B | $1.08B | $1.08B | $1.07B | $1.06B | $1.06B | $1.05B | $1.04B | $1.01B | · | $978M | $968M | $909M | · | $772M | |
| AOCI | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-2M | $-3M | $-2M | · | $-2M | $-2M | $-3M | · | $-20M | |
| Stockholders' Equity | $1.11B | $1.10B | $1.10B | $1.10B | $1.09B | $1.08B | $1.08B | $1.07B | $1.06B | $1.03B | $1.02B | $998M | $987M | $928M | $858M | $773M | |
| Liabilities + Equity | $1.46B | $1.48B | $1.47B | $1.50B | $1.46B | $1.35B | $1.39B | $1.33B | $1.33B | $1.30B | · | $1.25B | $1.23B | $1.19B | · | $1.06B | |
| Shares Outstanding | 221,657,012 | 221,637,935 | 220,571,673 | 220,574,475 | 220,616,884 | 216,019,054 | 214,942,136 | 214,972,351 | 215,008,964 | 214,347,063 | 215,026,000 | 216,228,372 | 216,408,974 | 216,369,714 | 216,609,000 | 216,631,140 |
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 | $43M | $43M | $39M | $44M | $42M | $36M | $35M | $35M | $32M | $30M | $29M | $28M | $26M | $24M | $23M | $21M | |
| Stock-based Comp | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-1M | $-2M | $7M | $16M | $-1M | $-3M | $3M | $-3M | $6M | $730.0K | $802.0K | $3M | $2M | $3M | $6M | $5M | |
| Amort. of Intangibles | $3M | $3M | $2M | $4M | $3M | $593.0K | $306.0K | $592.0K | $422.0K | $523.0K | $-246.0K | $530.0K | $201.0K | $200.0K | $195.0K | $200.0K | |
| Other Non-cash | · | $-14M | · | · | · | $-8M | · | · | · | $-4M | · | · | · | · | · | · | |
| Operating Cash Flow | $43M | $31M | $62M | $47M | $53M | $40M | $94M | $71M | $128M | $57M | $96M | $122M | $45M | $133M | $160M | $-2M | |
| CapEx | $39M | $32M | $31M | $42M | $43M | $32M | $40M | $52M | $75M | $53M | $32M | $44M | $39M | $65M | $49M | $40M | |
| Investing Cash Flow | $-36M | $-28M | $-6M | $-36M | $-204M | $-27M | $-36M | $-46M | $-70M | $-49M | $-27M | $-40M | $-114M | $-61M | $-45M | $-35M | |
| Stock Repurchased | $0 | $3M | $0 | $0 | $0 | $3M | $10.0K | $70.0K | $0 | $10M | $9M | $1M | $2.0K | $11M | $6.0K | $2.0K | |
| Net Stock Activity | · | $-3M | · | · | · | $-3M | · | · | · | $-10M | · | · | · | $-11M | · | · | |
| Dividends Paid | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $4M | · | |
| Financing Cash Flow | $-29M | $-13M | $-9M | $-9M | $-14M | $-12M | $-9M | $-9M | $-9M | $-19M | $-18M | $-10M | $-9M | $-20M | $-25M | $-5M | |
| Taxes Paid | $7M | $185.0K | $-330.0K | $532.0K | $7M | $193.0K | $1M | $483.0K | $-34M | $187.0K | $716.0K | $13M | $48M | $922.0K | $17M | $19M | |
| Free Cash Flow | · | $-932.0K | · | · | · | $8M | · | · | · | $4M | · | · | · | $67M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $4M | · | · | · | $67M | · | · |
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 | 3.2% | 0.58% | · | 4.7% | 3.7% | 3.7% | · | 5.7% | 9.7% | 8.6% | · | 6.9% | 19.8% | 19.0% | · | 20.1% | |
| Net Margin | 2.6% | 0.19% | · | 2.9% | 2.4% | 3.6% | · | 5.6% | 8.9% | 7.3% | · | 5.5% | 15.6% | 15.0% | · | 15.1% | |
| Pretax Margin | 3.6% | 0.95% | · | 5.1% | 4.1% | 5.0% | · | 7.0% | 10.8% | 9.5% | · | 7.5% | 20.6% | 19.6% | · | 20.1% | |
| EBITDA Margin | 3.2% | 10.0% | · | 4.7% | 3.7% | 14.4% | · | 5.7% | 9.7% | 16.5% | · | 6.9% | 19.8% | 19.0% | · | 20.1% | |
| ROA | 0.83% | 0.06% | · | 0.92% | 0.73% | 0.91% | · | 1.5% | 2.5% | 2.2% | · | 1.6% | 5.9% | 6.9% | · | 7.4% | |
| ROE | 1.1% | 0.08% | · | 1.2% | 0.94% | 1.1% | · | 1.8% | 3.2% | 2.8% | · | 2.1% | 7.7% | 9.0% | · | 9.9% | |
| ROIC | 0.96% | 0.05% | · | 1.1% | 0.82% | 0.83% | · | 1.4% | 2.8% | 2.4% | · | 1.7% | 6.3% | 7.5% | · | 8.9% |
Liquidity & Solvency 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.1 | · | 2.8 | 2.6 | 4.9 | · | 5.0 | 4.6 | 4.8 | · | 4.9 | 5.5 | 4.5 | · | 3.3 | |
| Quick Ratio | 2.6 | 2.4 | · | 2.1 | 1.9 | 4.1 | · | 4.1 | 3.7 | 3.6 | · | 3.6 | 3.6 | 3.6 | · | 2.6 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 138.2 | · | 224.9 | 1128.3 | 1259.1 | · | 644.5 |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.5 | · | 0.5 | |
| Inventory Turnover | 2.8 | 3.1 | · | 2.9 | 2.7 | 2.2 | · | 2.2 | 2.4 | 2.6 | · | 2.4 | 2.7 | 3.3 | · | 3.6 | |
| Receivables Turnover | 1.4 | 1.5 | · | 1.4 | 1.4 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 0.8 | 1.1 | 1.4 | · | 1.3 |
Valuation (TTM) 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 TTM | $1.78B | $1.66B | · | $1.54B | $1.46B | $1.41B | · | $1.41B | $1.49B | $1.60B | · | $1.68B | $1.73B | $1.60B | · | $1.35B | |
| Net Income TTM | $36M | $36M | · | $54M | $73M | $91M | · | $97M | $143M | $182M | · | $224M | $253M | $203M | · | $137M | |
| Market Cap | $1.29B | $1.57B | · | $1.05B | $1.04B | $1.19B | · | $1.37B | $1.34B | $1.66B | · | $1.93B | $1.55B | $1.66B | · | $1.50B | |
| Enterprise Value | $1.12B | $1.39B | · | $906M | $901M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 36.4 | 41.6 | · | 18.3 | 13.5 | 12.8 | · | 14.1 | 9.5 | 9.2 | · | 8.7 | 6.1 | 8.2 | · | 11.0 | |
| P/S | 0.7 | 0.9 | · | 0.7 | 0.7 | 0.8 | · | 1.0 | 0.9 | 1.0 | · | 1.1 | 0.9 | 1.0 | · | 1.1 | |
| P/B | 1.2 | 1.4 | · | 1.0 | 1.0 | 1.1 | · | 1.3 | 1.3 | 1.6 | · | 1.9 | 1.6 | 1.8 | · | 1.9 | |
| P / Tangible Book | 1.4 | 1.7 | · | 1.1 | 1.2 | 1.2 | · | 1.4 | 1.3 | 1.7 | · | 2.1 | 1.6 | 1.9 | · | 2.0 | |
| P / Cash Flow | · | 50.3 | · | · | · | 29.8 | · | · | · | 29.3 | · | · | · | 12.6 | · | · | |
| P / FCF | · | -1683.7 | · | · | · | 156.4 | · | · | · | 438.8 | · | · | · | 24.8 | · | · | |
| EV / EBITDA | 76.0 | 30.5 | · | 43.6 | 58.0 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -1489.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.6 | 0.8 | · | 0.6 | 0.6 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.7% | 2.4% | · | 5.5% | 7.4% | 7.8% | · | 7.1% | 10.6% | 10.8% | · | 11.5% | 16.4% | 12.2% | · | 9.1% | |
| Payout Ratio | · | 1036.8% | · | · | · | 71.9% | · | · | · | 31.4% | · | · | · | 12.1% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | |
|---|---|---|---|---|---|
| Revenue | $1.63B | — | — | $1.41B | — |
| Operating Margin % | 2.8% | — | — | 6.9% | — |
| Net Income | $32M | — | — | $91M | — |
| Diluted EPS | $0.15 | — | — | $0.43 | — |
Balance Sheet
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | — | — | — | — |
| Current Ratio | 3.2 | — | — | 4.0 | — |
| Quick Ratio | 2.5 | — | — | 3.3 | — |
Cash Flow
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $53M | — | — | $129M | — |
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Institutional owners (13F) 229 filers · $397.2M 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 |
|---|---|---|---|---|
| 29 (-13 vs prior Q) | 32 (+4 vs prior Q) | 75 (+2 vs prior Q) | 62 (+3 vs prior Q) | -2.2M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $72,841,139 | 12,494,192 | 18.34% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $41,983,194 | 7,201,234 | 10.57% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $27,264,654 | 4,676,613 | 6.86% | Shares |
| STATE STREET CORP | $26,731,390 | 4,585,144 | 6.73% | Shares |
| AMERICAN CENTURY COMPANIES INC | $24,782,024 | 4,250,776 | 6.24% | Shares |
| VAN ECK ASSOCIATES CORP | $17,141,331 | 2,940,194 | 4.32% | Shares |
| GAMCO INVESTORS, INC. ET AL | $16,220,512 | 2,782,249 | 4.08% | Shares |
| TWO SIGMA INVESTMENTS, LP | $13,904,084 | 2,384,920 | 3.50% | Shares |
| GABELLI FUNDS LLC | $12,645,270 | 2,169,000 | 3.18% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $12,492,162 | 2,142,138 | 3.15% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11,378,650 | 1,951,741 | 2.86% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9,940,914 | 1,705,131 | 2.50% | Shares |
| CONGRESS ASSET MANAGEMENT CO | $9,218,777 | 1,581,265 | 2.32% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8,477,391 | 1,454,098 | 2.13% | Shares |
| Bank of New York Mellon Corp | $8,024,173 | 1,376,359 | 2.02% | Shares |
| IES Holdings, Inc. | $6,450,650 | 1,106,458 | 1.62% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $3,657,975 | 627,440 | 0.92% | Shares |
| MORGAN STANLEY | $3,504,366 | 601,092 | 0.88% | Shares |
| FRANKLIN RESOURCES INC | $3,342,887 | 573,394 | 0.84% | Shares |
| First Eagle Investment Management, LLC | $3,175,304 | 544,649 | 0.80% | Shares |
| FIRST TRUST ADVISORS LP | $2,997,820 | 514,206 | 0.75% | Shares |
| HITE Hedge Asset Management LLC | $2,721,706 | 466,845 | 0.69% | Shares |
| GOLDMAN SACHS GROUP INC | $2,363,698 | 405,437 | 0.60% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,191,153 | 375,841 | 0.55% | Shares |
| Bridge City Capital, LLC | $2,124,749 | 364,451 | 0.53% | Shares |
| Carrera Capital Advisors | $2,071,406 | 355,301 | 0.52% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2,029,691 | 348,146 | 0.51% | Shares |
| AMERIPRISE FINANCIAL INC | $1,807,761 | 310,079 | 0.46% | Shares |
| Brandywine Global Investment Management, LLC | $1,793,699 | 329,724 | 0.45% | Shares |
| Public Sector Pension Investment Board | $1,788,889 | 306,842 | 0.45% | Shares |
| Jump Financial, LLC | $1,758,328 | 301,600 | 0.44% | Shares |
| DENALI ADVISORS LLC | $1,467,994 | 251,800 | 0.37% | Shares |
| RHUMBLINE ADVISERS | $1,436,634 | 246,424 | 0.36% | Shares |
| ROYCE & ASSOCIATES LP | $1,385,948 | 237,727 | 0.35% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1,311,414 | 185,228 | 0.33% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,235,202 | 211,870 | 0.31% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,114,853 | 191,227 | 0.28% | Shares |
| CITADEL ADVISORS LLC | $1,072,813 | 184,016 | 0.27% | Shares |
| FMR LLC | $1,029,158 | 176,528 | 0.26% | Shares |
| Swiss National Bank | $972,444 | 166,800 | 0.24% | Shares |
| Aquatic Capital Management LLC | $881,502 | 151,201 | 0.22% | Shares |
| TWO SIGMA ADVISERS, LP | $877,700 | 161,342 | 0.22% | Shares |
| Quantinno Capital Management LP | $876,461 | 150,336 | 0.22% | Shares |
| Legal & General Group Plc | $810,603 | 139,040 | 0.20% | Shares |
| ALGERT GLOBAL LLC | $754,519 | 129,420 | 0.19% | Shares |
| Unison Advisors LLC | $739,547 | 126,852 | 0.19% | Shares |
| ExodusPoint Capital Management, LP | $676,641 | 116,062 | 0.17% | Shares |
| HUSSMAN STRATEGIC ADVISORS, INC. | $612,150 | 105,000 | 0.15% | Shares |
| Round Rock Advisors LLC | $583,513 | 100,088 | 0.15% | Shares |
| DEUTSCHE BANK AG\ | $581,537 | 99,749 | 0.15% | Shares |
| BARCLAYS PLC | $575,789 | 98,763 | 0.14% | Shares |
| ALLIANCEBERNSTEIN L.P. | $558,959 | 78,949 | 0.14% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $554,964 | 95,191 | 0.14% | Shares |
| PRUDENTIAL FINANCIAL INC | $547,338 | 93,883 | 0.14% | Shares |
| Cetera Investment Advisers | $525,165 | 90,080 | 0.13% | Shares |
| WELLS FARGO & COMPANY/MN | $520,590 | 89,295 | 0.13% | Shares |
| Inspire Investing, LLC | $511,934 | 72,307 | 0.13% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $502,931 | 86,266 | 0.13% | Shares |
| Fulcrum Asset Management LLP | $487,308 | 83,874 | 0.12% | Shares |
| FIFTH THIRD BANCORP | $476,830 | 81,789 | 0.12% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $471,232 | 80,829 | 0.12% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $466,511 | 80,019 | 0.12% | Shares |
| COMERICA BANK | $449,970 | 82,715 | 0.11% | Shares |
| BlackRock, Inc. | $449,067 | 77,027 | 0.11% | Shares |
| Nebula Research & Development LLC | $422,119 | 89,243 | 0.11% | Shares |
| Entropy Technologies, LP | $396,277 | 67,972 | 0.10% | Shares |
| CIBC WORLD MARKET INC. | $370,759 | 63,595 | 0.09% | Shares |
| Inspire Advisors, LLC | $369,726 | 63,418 | 0.09% | Shares |
| MetLife Investment Management, LLC | $352,383 | 60,443 | 0.09% | Shares |
| Legato Capital Management LLC | $345,159 | 59,204 | 0.09% | Shares |
| Teton Advisors, LLC | $338,140 | 58,000 | 0.09% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $332,712 | 57,069 | 0.08% | Shares |
| CAXTON ASSOCIATES LLP | $315,030 | 54,036 | 0.08% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $311,264 | 53,390 | 0.08% | Shares |
| Walleye Capital LLC | $300,828 | 51,600 | 0.08% | Call option |
| VICTORY CAPITAL MANAGEMENT INC | $298,770 | 51,247 | 0.08% | Shares |
| NATIXIS | $291,500 | 50,000 | 0.07% | Shares |
| HB Wealth Management, LLC | $282,417 | 48,442 | 0.07% | Shares |
| JANE STREET GROUP, LLC | $281,589 | 48,300 | 0.07% | Call option |
| Brevan Howard Capital Management LP | $279,875 | 48,006 | 0.07% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $274,459 | 47,077 | 0.07% | Shares |
| Teton Advisors, Inc. | $274,340 | 58,000 | 0.07% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $264,099 | 45,300 | 0.07% | Shares |
| Illinois Municipal Retirement Fund | $259,406 | 44,495 | 0.07% | Shares |
| Vanguard Personalized Indexing Management, LLC | $249,244 | 42,752 | 0.06% | Shares |
| JPMORGAN CHASE & CO | $246,251 | 42,384 | 0.06% | Shares |
| MILLENNIUM MANAGEMENT LLC | $244,493 | 41,937 | 0.06% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $242,779 | 41,643 | 0.06% | Shares |
| Skopos Labs, Inc. | $238,009 | 33,617 | 0.06% | Shares |
| Invesco Ltd. | $235,398 | 40,377 | 0.06% | Shares |
| Louisiana State Employees Retirement System | $227,953 | 39,100 | 0.06% | Shares |
| Dynamic Technology Lab Private Ltd | $218,000 | 37,422 | 0.05% | Shares |
| JANUS HENDERSON GROUP PLC | $216,177 | 30,555 | 0.05% | Shares |
| Russell Investments Group, Ltd. | $202,685 | 34,766 | 0.05% | Shares |
| VANGUARD GROUP INC | $201,927 | 37,119 | 0.05% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $197,748 | 33,919 | 0.05% | Shares |
| Police & Firemen's Retirement System of New Jersey | $189,055 | 32,428 | 0.05% | Shares |
| LPL Financial LLC | $177,915 | 30,517 | 0.04% | Shares |
| Virtus Investment Advisers, LLC | $175,938 | 30,178 | 0.04% | Shares |
| Vanguard Global Advisers, LLC | $175,460 | 30,096 | 0.04% | Shares |
Company insiders 19 insiders · 5 officers · 15 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Palmer Ben M | President and CEO | Jan. 23, 2026 F | 1,057,010 | 0 | 0 | $0 |
| Michael Schmit | CFO and Corporate Secretary | Jan. 23, 2026 F | 159,370 | 0 | 0 | $0 |
| HUBBELL RICHARD A | Executive Chairman of Board | Jan. 23, 2026 F | 3,183,112 | 0 | 0 | $0 |
| Randall R Rollins | Chairman of the Board | Jan. 28, 2019 F | 1,101,241 | 0 | 0 | $0 |
| GRAHAM LINDA H | Vice President and Secretary | June 30, 2017 F | 944,707 | 0 | 0 | $0 |
| Wesley N. Slagle | Director | May 8, 2026 A | 7,352 | 0 | 0 | $0 |
| Timothy Curtis Rollins | Director | May 8, 2026 A | 2,165,710 | 0 | 0 | $0 |
| Amy R. Kreisler | Director | May 8, 2026 A | 3,320,337 | 0 | 0 | $0 |
| Pam R Rollins | Director | Dec. 29, 2025 G | 1,018,896 | 0 | 0 | $0 |
| Gary W. Rollins | Director | Dec. 18, 2025 G | 5,199,829 | 0 | 0 | $0 |
| LANE JAMES A JR | Director | Nov. 6, 2015 S | 251,845 | 0 | 0 | $0 |
| Larry L Prince | Director | Nov. 6, 2014 P | 15,000 | 0 | 0 | $0 |
| Bill J Dismuke | Director | March 9, 2012 J | 7,593 | 0 | 0 | $0 |
| TIPPIE HENRY B | Director | March 9, 2012 J | 2,277 | 0 | 0 | $0 |
| LOONEY WILTON | Director | March 9, 2012 J | 9,112 | 0 | 0 | $0 |
| James B Williams | Director | March 9, 2012 J | 303,750 | 0 | 0 | $0 |
| RCTLOR, LLC | 10% owner | Feb. 27, 2026 J | 0 | 0 | 0 | $0 |
| LOR, Inc. | 10% owner | Feb. 27, 2026 J | 6,143,360 | 0 | 0 | $0 |
| Rollins Holding Company, Inc. | 10% owner | March 21, 2022 S | 994,785 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 10 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 |
|---|---|---|---|---|---|
| Gary W. Rollins, Gary W. Rollins Voting Trust U/A dated September 14, 1994, R. Randall Rollins Voting Trust U/A dated August 25, 1994, LOR, Inc., RCTLOR, LLC, Amy R. Kreisler, WNEG Investments, L.P., Pamela R. Rollins, Timothy C. Rollins, The Gary W. Rollins Revocable Trust, RFT Investment Company, LLC, The Margaret H. Rollins 2014 Trust ×8 filings | March 3, 2025 | 45.20% | Amendment | — | SEC |
| Gary W. Rollins Voting Trust U/A dated September 14, 1994, R. Randall Rollins Voting Trust U/A dated August 25, 1994, LOR, Inc., Gary W. Rollins, RCTLOR, LLC, Amy R. Kreisler, WNEG Investments, L.P., Pamela R. Rollins, Timothy C. Rollins, The Gary W. Rollins Revocable Trust, RFT Investment Company, LLC, The Margaret H. Rollins 2014 Trust ×2 filings | Sept. 27, 2023 | — | Initial filing | — | SEC |
| Estate of R. Randall Rollins, Gary W. Rollins, RFA Management Company, LLC, RFPS Investments II, L.P., LOR, Inc., LOR Investment Company, LLC, RFT Investment Company, LLC, Rollins Holding Company, Inc., The R. Randall Rollins Voting Trust U/A dated August 25, 1994, The Gary W. Rollins Voting Trust U/A dated September 14, 1994, RCTLOR, LLC, 1997 RRR Grandchildren’s Partnership, 2007 GWR Grandchildren’s Partnership, The Gary W. Rollins Revocable Trust, WNEG Investments, L.P., The R. Randall Rollins 2012 Trust ×2 filings | Dec. 9, 2020 | — | Initial filing | — | SEC |
| R. Randall Rollins, Gary W. Rollins, RFPS Management Company II, L.P., RFA Management Company, LLC, RFPS Investments II, L.P., LOR, Inc., LOR Investment Company, LLC, RFT Investment Company, LLC, Rollins Holding Company, Inc., The R. Randall Rollins Voting Trust U/A dated August 25, 1994, The Gary W. Rollins Voting Trust U/A dated September 14, 1994, RCTLOR, LLC, 1997 RRR Grandchildren’s Partnership, 2007 GWR Grandchildren’s Partnership, The Gary W. Rollins Revocable Trust, WNEG Investments, L.P., The R. Randall Rollins 2012 Trust ×8 filings | July 2, 2020 | — | Initial filing | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×3 filings | Dec. 22, 2015 | — | Initial filing | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×2 filings | May 6, 2011 | — | Initial filing | — | SEC |
| Gabelli Funds, LLC & #160; I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli Securities, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli | March 19, 2009 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Oct. 14, 2003 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | May 1, 2003 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Jan. 10, 2003 | — | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 81 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 |
|---|---|---|---|---|
| VRAI · ETFis Series Trust I | 1.17% | 27,329 NS | April 30, 2026 | N-PORT |
| DEEP · ETF Series Solutions | 0.85% | 33,852 NS | May 31, 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.62% | 629,674 SH | Aug. 21, 2026 | Daily |
| PIE · Invesco Exchange-Traded Fund Trust … | 0.53% | 272,108 | Aug. 21, 2026 | Daily |
| PSCE · Invesco Exchange-Traded Fund Trust … | 0.51% | 87,159 SH | Aug. 21, 2026 | Daily |
| DGLO · First Trust Exchange-Traded Fund VI | 0.46% | 2,834 NS | June 30, 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.40% | 189,344 SH | Aug. 21, 2026 | Daily |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.39% | 90,280 NS | April 30, 2026 | N-PORT |
| IEZ · iShares Trust | 0.29% | 175,834 SH | Aug. 21, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.25% | 392,230 NS | April 30, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.16% | 2,328 NS | April 30, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 117,888 NS | April 30, 2026 | N-PORT |
| VNQI · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.14% | 1,071,454 SH | Aug. 19, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.13% | 1,228,005 NS | April 30, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.10% | 314,754 SH | Aug. 21, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.08% | 3,458,345 NS | May 31, 2026 | N-PORT |
| EEMS · iShares, Inc. | 0.08% | 63,426 SH | Aug. 21, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.08% | 1,402,145 NS | April 30, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.08% | 14,044 NS | April 30, 2026 | N-PORT |
| REET · iShares Trust | 0.08% | 804,652 SH | Aug. 21, 2026 | Daily |
| FENY · FIDELITY COVINGTON TRUST | 0.07% | 188,308 NS | April 30, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 269,355 SH | Aug. 21, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.06% | 189,535 SH | Aug. 19, 2026 | Daily |
| VDE · VANGUARD WORLD FUND | 0.06% | 1,111,477 SH | Aug. 19, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.06% | 791,464 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.05% | 216,859 NS | May 31, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.05% | 60,401 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | 0.04% | 944,128 SH | Aug. 21, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.04% | 722,129 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 60,162 NS | May 31, 2026 | N-PORT |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.04% | 1,080,331 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 89,091 SH | Aug. 19, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 33,873 NS | April 30, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.03% | 13,071 SH | Aug. 21, 2026 | Daily |
| SMDX · Tidal Trust III | 0.03% | 5,165 NS | April 30, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 14,088 SH | Aug. 21, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.03% | 311,182 SH | Aug. 19, 2026 | Daily |
| SAA · ProShares Trust | 0.03% | 1,062 NS | May 31, 2026 | N-PORT |
| ISCV · iShares Trust | 0.02% | 23,837 SH | Aug. 21, 2026 | Daily |
| RSSL · Global X Funds | 0.02% | 38,706 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.02% | 2,633,334 SH | Aug. 21, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 588,129 SH | Aug. 19, 2026 | Daily |
| SFGV · EA Series Trust | 0.02% | 26,521 NS | May 29, 2026 | N-PORT |
| IEMG · iShares, Inc. | 0.02% | 5,881,713 SH | Aug. 21, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.02% | 8,580 NS | April 30, 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.02% | 254 NS | May 31, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 4,207 NS | May 31, 2026 | N-PORT |
| RB · ProShares Trust | 0.01% | 26 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 431,946 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 593,987 NS | April 30, 2026 | N-PORT |