RES RPC, Inc. Common Stock
NYSE · Energy · View on SEC EDGAR ↗ 10-K/10-Q Jul 30, 2026
$6.25
· of 52w range
· above low
· to high
$4.7452w low
$8.1652w high
Market Cap (MRQ)
$1.39B
P/E (TTM)
69.4
EPS (TTM)
$0.09
Revenue (TTM)
$1.79B
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52W Range
$5–$8
Analyst Rating
HOLD
Price Target
$6
P/E
69.4
ROE
2.1%
Net Profit Margin
1.3%
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RES Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$6.25
Market Cap (MRQ)
$1.39B
P/E (TTM)
69.4
EPS (TTM)
$0.09
Revenue (TTM)
$1.79B
Div Yield
2.5%
ROE (TTM)
2.1%
Debt/Equity (MRQ)
0.0
52W Range
$5–$8
RES Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| March 12, 2012 | 3-for-2 | Forward |
| Dec. 13, 2010 | 3-for-2 | Forward |
| Dec. 12, 2006 | 3-for-2 | Forward |
| Dec. 13, 2005 | 3-for-2 | Forward |
| March 11, 2005 | 3-for-2 | Forward |
| Dec. 11, 1997 | 2-for-1 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.63B2023-12-31 → 2025-12-31
EPS$0.152023-12-31 → 2025-12-31
Free Cash Flow$53M2023-12-31 → 2025-12-31
Net margin1.3%2023-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | RES | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 69.4 | · | 22.7 | Overvalued | |
| P/S (TTM) | 0.8 | · | 0.8 | Undervalued | |
| P/B (MRQ) | 1.2 | · | 1.2 | Fair value | |
| EV / EBITDA | 5.8 | · | 6.0 | Undervalued | |
| Price / FCF (TTM) | 35.5 | · | · | · | |
| Price / Cash Flow (TTM) | 7.6 | · | 7.3 | Undervalued | |
| EV / Revenue | 0.7 | · | · | · | |
| EV / FCF | 22.6 | · | · | · | |
| Price / Tangible Book (MRQ) | 1.4 | · | · | · |
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 | 5Y trend | RES | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 1.9% | · | 3.2% | In line | |
| EBITDA Margin (TTM) | 11.4% | · | 8.0% | Weak | |
| Pretax Margin (TTM) | 2.4% | · | 3.6% | In line | |
| Net Profit Margin (TTM) | 1.3% | · | 2.9% | Weak | |
| ROA (TTM) | 1.6% | · | 2.2% | In line | |
| ROE (TTM) | 2.1% | · | 3.1% | In line | |
| ROIC | 2.3% | · | 2.7% | Below avg |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | RES | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.0 | · | 0.6 | Low debt | |
| Current Ratio (MRQ) | 3.3 | · | 2.3 | Strong liquidity | |
| Quick Ratio | 2.5 | · | 0.9 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | RES | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 14.9% | · | · | · | |
| Revenue CAGR 3Y | 0.51% | · | · | · | |
| Revenue CAGR 5Y | 22.1% | · | · | · | |
| EPS YoY | -65.1% | · | · | · | |
| Net Income YoY | -64.9% | · | · | · | |
| EPS CAGR 3Y | -47.0% | · | · | · | |
| Net Income CAGR 3Y | -47.2% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | RES | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.1 | · | 0.7 | Top tier | |
| Inventory Turnover | 10.9 | · | · | · | |
| Receivables Turnover | 5.4 | · | 5.9 | In line | |
| Revenue / Employee | ≈$562.2K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield2.5%
Payout Ratio109.5%
Annualized Payout≈$0.16
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 10, 2026 | $0.04 | USD | ≈2.6% |
| May 11, 2026 | $0.04 | USD | ≈2.3% |
| Feb 10, 2026 | $0.04 | USD | ≈2.9% |
| Nov 10, 2025 | $0.04 | USD | ≈2.9% |
| Aug 11, 2025 | $0.04 | USD | ≈3.6% |
| May 9, 2025 | $0.04 | USD | ≈3.4% |
| Feb 10, 2025 | $0.04 | USD | ≈2.7% |
| Nov 8, 2024 | $0.04 | USD | ≈2.7% |
| Aug 9, 2024 | $0.04 | USD | ≈2.5% |
| May 9, 2024 | $0.04 | USD | ≈2.3% |
| Feb 8, 2024 | $0.04 | USD | ≈2.3% |
| Nov 9, 2023 | $0.04 | USD | ≈2.2% |
| Aug 9, 2023 | $0.04 | USD | ≈1.7% |
| May 9, 2023 | $0.04 | USD | ≈1.7% |
| Feb 9, 2023 | $0.04 | USD | ≈0.89% |
| Nov 9, 2022 | $0.02 | USD | ≈0.41% |
| Aug 9, 2022 | $0.02 | USD | ≈0.27% |
| May 9, 2019 | $0.05 | USD | ≈4.2% |
| Feb 8, 2019 | $0.10 | USD | ≈4.5% |
| Nov 8, 2018 | $0.17 | USD | ≈3.3% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
24.8%
Next Report
Oct 28, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 22, 2026 | $0.08 | $0.04 | 94.2% |
| March 31, 2026 | $0.03 | $0.03 | 18.6% | |
| Dec. 31, 2025 | $0.04 | $0.06 | -32.0% | |
| Sept. 30, 2025 | $0.09 | $0.06 | 58.2% | |
| June 30, 2025 | $0.08 | $0.09 | -13.2% | |
| March 31, 2025 | $0.06 | $0.05 | 23.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| 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
| 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
| 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
| 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
| 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
| 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 | · | · | · | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.98 | $5.02 | $4.76 | $3.96 | $2.98 | $2.94 | $3.87 | · | · | · | · | · | |
| Revenue / Share | $7.67 | $6.69 | · | · | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $0.95 | $1.65 | · | · | · | · | · | · | · | · | · | · | |
| Cash / Share | $0.95 | $1.52 | $1.04 | $0.58 | $0.38 | $0.39 | $0.23 | · | · | · | · | · | |
| Dividend / Share | $0.16 | $0.16 | $0.16 | $0.04 | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | $0.16 | $0.04 | · | · | $0.15 | $0.47 | $0.20 | · | · | · | |
| EPS (TTM) | $0.15 | $0.43 | $0.90 | $1.01 | $0.03 | $-1.00 | $-0.41 | $0.82 | $0.75 | $1.74 | $1.74 | $1.74 |
Growth Rates
| 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)
| 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
| 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 | · | 212,244,000 | 212,220,000 | 211,922,000 | · | 211,248,000 | 211,241,000 | 211,691,000 | · | 212,790,000 | 212,814,000 | 213,649,000 | · | 213,359,000 | |
| Shares (Diluted) | 214,997,000 | 213,757,000 | · | 212,244,000 | 212,220,000 | 211,922,000 | · | 211,248,000 | 211,241,000 | 211,691,000 | · | 212,790,000 | 212,814,000 | 213,649,000 | · | 213,359,000 | |
| EBITDA | $15M | $45M | · | $21M | $16M | $48M | · | $19M | $35M | $62M | · | $23M | $82M | $91M | · | $92M |
Balance Sheet
| 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
| 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
| 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
| 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
| 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 |
Per Share
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.00 | $4.95 | · | $5.00 | $4.95 | $5.01 | · | $4.99 | $4.93 | $4.82 | · | $4.61 | $4.56 | $4.29 | · | $3.57 | |
| Revenue / Share | $2.14 | $2.13 | · | $2.11 | $1.98 | $1.57 | · | $1.60 | $1.72 | $1.78 | · | $1.55 | $1.95 | $2.23 | · | $2.15 | |
| Cash Flow / Share | · | $0.15 | · | · | · | $0.19 | · | · | · | $0.27 | · | · | · | $0.62 | · | · | |
| Cash / Share | $0.81 | $0.91 | · | $0.74 | $0.73 | $1.51 | · | $1.29 | $1.22 | $0.99 | · | $0.79 | $0.46 | $0.82 | · | $0.17 | |
| Dividend / Share | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $0.04 | $0.04 | · | $0.04 | $0.04 | $0.04 | · | $0.02 | |
| EPS (TTM) | $0.09 | $0.09 | · | $0.23 | $0.26 | $0.36 | · | $0.56 | $0.55 | $0.70 | · | $1.11 | $1.35 | $1.27 | · | $0.66 |
Valuation (TTM)
| 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 | $1.79B | $1.75B | · | $1.54B | $1.43B | $1.37B | · | $1.47B | $1.47B | $1.52B | · | $1.70B | $1.83B | $1.79B | · | $1.39B | |
| Net Income TTM | $23M | $21M | · | $48M | $54M | $76M | · | $119M | $118M | $151M | · | $242M | $293M | $275M | · | $144M | |
| 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 | 64.8 | 78.7 | · | 20.7 | 18.2 | 15.3 | · | 11.4 | 11.4 | 11.1 | · | 8.1 | 5.3 | 6.1 | · | 10.5 | |
| P/S | 0.7 | 0.9 | · | 0.7 | 0.7 | 0.9 | · | 0.9 | 0.9 | 1.1 | · | 1.1 | 0.8 | 0.9 | · | 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 | · | · | |
| EV / Revenue | 0.6 | 0.8 | · | 0.6 | 0.6 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 2.7% | 2.2% | · | 3.3% | 3.3% | 2.9% | · | 2.5% | 2.6% | 2.1% | · | 1.6% | · | · | · | 2.1% | |
| Earnings Yield | 1.5% | 1.3% | · | 4.8% | 5.5% | 6.6% | · | 8.8% | 8.8% | 9.0% | · | 12.4% | 18.9% | 16.5% | · | 9.5% | |
| Payout Ratio | · | 1036.8% | · | · | · | 71.9% | · | · | · | 31.4% | · | · | · | 12.1% | · | · | |
| Annual Payout | $35M | $35M | · | $35M | $35M | $34M | · | $34M | $34M | $35M | · | $30M | · | · | · | $32M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 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 | · |
| Metric | 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 | · |
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $53M | · | · | $129M | · |
Institutional owners (13F) 231 filers · $613.8M total · As of Sept. 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.
Holders
231
Value held
$613.8M
New positions
28
Exited positions
32
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 28 (-14 vs prior Q) | 32 (+4 vs prior Q) | 77 (+3 vs prior Q) | 70 (+9 vs prior Q) | -616K |
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. | $90,890,529 | 15,590,143 | 14.81% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $76,146,046 | 13,061,190 | 12.41% | Shares |
| VANGUARD GROUP INC | $58,886,977 | 10,824,812 | 9.59% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $41,983,194 | 7,201,234 | 6.84% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $27,264,654 | 4,676,613 | 4.44% | Shares |
| STATE STREET CORP | $26,731,390 | 4,585,144 | 4.36% | Shares |
| AMERICAN CENTURY COMPANIES INC | $24,782,024 | 4,250,776 | 4.04% | Shares |
| VAN ECK ASSOCIATES CORP | $19,495,852 | 3,344,057 | 3.18% | Shares |
| GAMCO INVESTORS, INC. ET AL | $16,220,512 | 2,782,249 | 2.64% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $14,556,156 | 2,496,168 | 2.37% | Shares |
| TWO SIGMA INVESTMENTS, LP | $13,904,084 | 2,384,920 | 2.27% | Shares |
| GABELLI FUNDS LLC | $12,645,270 | 2,169,000 | 2.06% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11,378,650 | 1,951,741 | 1.85% | Shares |
| CONGRESS ASSET MANAGEMENT CO | $10,836,996 | 1,924,866 | 1.77% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9,940,914 | 1,705,131 | 1.62% | Shares |
| Bank of New York Mellon Corp | $9,614,228 | 1,649,096 | 1.57% | Shares |
| Invesco Ltd. | $9,144,349 | 1,568,499 | 1.49% | Shares |
| MORGAN STANLEY | $8,989,547 | 1,541,945 | 1.46% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8,477,391 | 1,454,098 | 1.38% | Shares |
| Empowered Funds, LLC | $6,469,038 | 1,109,612 | 1.05% | Shares |
| IES Holdings, Inc. | $6,450,650 | 1,106,458 | 1.05% | Shares |
| NORTHERN TRUST CORP | $6,439,288 | 1,104,509 | 1.05% | Shares |
| Creative Planning | $5,203,048 | 892,461 | 0.85% | Shares |
| BANK OF AMERICA CORP /DE/ | $4,847,137 | 831,413 | 0.79% | Shares |
| FRANKLIN RESOURCES INC | $3,794,234 | 650,812 | 0.62% | Shares |
| GOLDMAN SACHS GROUP INC | $3,788,556 | 649,838 | 0.62% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $3,657,975 | 627,440 | 0.60% | Shares |
| CITIGROUP INC | $3,422,997 | 587,135 | 0.56% | Shares |
| UBS Group AG | $3,226,900 | 553,499 | 0.53% | Shares |
| First Eagle Investment Management, LLC | $3,175,304 | 544,649 | 0.52% | Shares |
| FIRST TRUST ADVISORS LP | $2,997,820 | 514,206 | 0.49% | Shares |
| HITE Hedge Asset Management LLC | $2,721,706 | 466,845 | 0.44% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $2,518,338 | 431,962 | 0.41% | Shares |
| Bridge City Capital, LLC | $2,124,749 | 364,451 | 0.35% | Shares |
| Carrera Capital Advisors | $2,071,406 | 355,301 | 0.34% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2,029,691 | 348,146 | 0.33% | Shares |
| AMERIPRISE FINANCIAL INC | $1,809,236 | 310,332 | 0.29% | Shares |
| Brandywine Global Investment Management, LLC | $1,793,699 | 329,724 | 0.29% | Shares |
| Public Sector Pension Investment Board | $1,788,889 | 306,842 | 0.29% | Shares |
| TRUIST FINANCIAL CORP | $1,777,946 | 304,965 | 0.29% | Shares |
| Jump Financial, LLC | $1,758,328 | 301,600 | 0.29% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $1,511,155 | 259,203 | 0.25% | Shares |
| DENALI ADVISORS LLC | $1,467,994 | 251,800 | 0.24% | Shares |
| Nuveen, LLC | $1,451,294 | 248,936 | 0.24% | Shares |
| RHUMBLINE ADVISERS | $1,436,634 | 246,424 | 0.23% | Shares |
| ROYCE & ASSOCIATES LP | $1,385,948 | 237,727 | 0.23% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1,368,417 | 243,058 | 0.22% | Shares |
| Russell Investments Group, Ltd. | $1,284,520 | 220,330 | 0.21% | Shares |
| Legal & General Group Plc | $1,240,006 | 212,694 | 0.20% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,235,202 | 211,870 | 0.20% | Shares |
Activists & 5%+ owners 11 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 |
|---|---|---|---|---|---|
| Amy R. Kreisler, Gary W. Rollins, Gary W. Rollins Voting Trust U/A dated September 14, 1994, LOR, Inc., Pamela R. Rollins, R. Randall Rollins Voting Trust U/A dated August 25, 1994, RCTLOR, LLC, RFT Investment Company, LLC, Timothy C. Rollins | Sept. 21, 2026 | 38.40% | Amendment | · | SEC |
| 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.
Company insiders 33 insiders · 5 officers · 22 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Palmer Ben M | President and CEO | Jan. 28, 2026 F | 1,220,529 | 0 | 0 | $0 |
| Michael Schmit | CFO and Corporate Secretary | Jan. 28, 2026 F | 228,746 | 0 | 0 | $0 |
| HUBBELL RICHARD A | Executive Chairman of Board | Jan. 28, 2026 F | 3,272,322 | 0 | 0 | $0 |
| Randall R Rollins | Chairman of the Board | Aug. 3, 2020 J | 335,422 | 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 |
| Stephen E Lewis | Director | May 8, 2026 A | 17,234 | 0 | 0 | $0 |
| Patrick J. Gunning | Director | May 8, 2026 A | 40,440 | 0 | 0 | $0 |
| Susan R. Bell | Director | May 8, 2026 A | 38,940 | 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 |
| John F Wilson | Director | May 8, 2026 A | 34,440 | 0 | 0 | $0 |
| Gary A Kolstad | Director | May 8, 2026 A | 19,186 | 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 |
| Jerry W Nix | Director | April 25, 2025 A | 26,088 | 0 | 0 | $0 |
| Harry J Cynkus | Director | May 3, 2021 P | 12,010 | 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 |
| Gary W. Rollins Voting Trust U/A dated September 14, 1994 | 10% owner | Sept. 17, 2026 J | 0 | 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 |
| WNEG Investments, L.P. | 10% owner | Feb. 3, 2021 J | 4,815,173 | 0 | 0 | $0 |
| The Gary W. Rollins Revocable Trust | 10% owner | Feb. 3, 2021 J | 3,223,334 | 0 | 0 | $0 |
| RFPS INVESTMENTS II, L.P. | 10% owner | Feb. 3, 2021 J | 0 | 0 | 0 | $0 |
| LOR Investment Company, LLC | 10% owner | Aug. 3, 2020 J | 101,510 | 0 | 0 | $0 |
| RFPS MANAGEMENT CO II LP | 10% owner | June 30, 2020 J | 0 | 0 | 0 | $0 |
| RFA Management Company, LLC | 10% owner | June 30, 2020 J | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 61 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 |
|---|---|---|---|---|
| PXJ · Invesco Exchange-Traded Fund Trust | 2.77% | 579,822 SH | Oct. 23, 2026 | Daily |
| VRAI · ETFis Series Trust I | 0.92% | 30,511 NS | July 31, 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.60% | 588,724 SH | Oct. 23, 2026 | Daily |
| PSCE · Invesco Exchange-Traded Fund Trust … | 0.50% | 82,552 SH | Oct. 23, 2026 | Daily |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.47% | 163,982 NS | July 31, 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.39% | 181,678 SH | Oct. 23, 2026 | Daily |
| IEZ · iShares Trust | 0.30% | 173,106 SH | Sept. 11, 2026 | Daily |
| CCNR · Financial Investors Trust | 0.26% | 197,998 NS | July 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.25% | 598,514 NS | July 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.14% | 2,997 NS | July 31, 2026 | N-PORT |
| VNQI · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.14% | 1,071,454 SH | Aug. 19, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 114,319 NS | July 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.10% | 347,599 SH | Oct. 23, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.09% | 28,359 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.09% | 1,298,608 NS | July 31, 2026 | N-PORT |
| REET · iShares Trust | 0.08% | 804,206 SH | Sept. 11, 2026 | Daily |
| EEMS · iShares, Inc. | 0.08% | 64,694 SH | Sept. 11, 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 |
| DFAT · Dimensional ETF Trust | 0.06% | 1,454,731 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 245,073 SH | Oct. 23, 2026 | Daily |
| FENY · FIDELITY COVINGTON TRUST | 0.05% | 188,153 NS | July 31, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.05% | 60,401 SH | Aug. 19, 2026 | Daily |
| 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 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.03% | 13,562 SH | Oct. 23, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 14,036 SH | Oct. 23, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.03% | 311,182 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.03% | 742,581 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.02% | 27,415 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.02% | 2,663,745 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 588,129 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.02% | 48,837 NS | July 31, 2026 | N-PORT |
| IEMG · iShares, Inc. | 0.02% | 5,617,518 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.01% | 10,019 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 1,024,441 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.01% | 2,557,011 SH | Aug. 19, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.01% | 1,615,911 SH | Aug. 19, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.01% | 47,554 SH | Aug. 19, 2026 | Daily |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 4,138,608 SH | Aug. 19, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 593,987 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 7,020 SH | Sept. 11, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.01% | 156,424 NS | July 31, 2026 | N-PORT |
| IXUS · iShares Trust | 0.00% | 571,371 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.00% | 24,764 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 10,278 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 51,387 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 8,825 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 30,024 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 106,146 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 21,391 SH | Sept. 3, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3,545,380 SH | Aug. 19, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 4,270,490 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 210,926 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 8,110 SH | Aug. 19, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.00% | 58,309 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 5,436,471 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 800,751 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 944,852 SH | Sept. 11, 2026 | Daily |
| ISCB · iShares Trust | · | 4,465 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 23,837 SH | Sept. 11, 2026 | Daily |
RES Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 12 analysts
HOLD
Median target
$6.00
-4.0%
0 0.0%
Strong Buy
1 8.3%
Buy
5 41.7%
Hold
5 41.7%
Sell
1 8.3%
Strong Sell
12-Month Price Target
5 analysts · 2026-10-24Mean target $6.40 +2.4%
Now
Current price $6.25
Low$5.00
Mean$6.40
High$9.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
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 |
|---|---|---|---|---|---|---|
| RES | $1.20B | 36.3 | 14.9% | 2.0% | 2.9% | · |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| XPRO | · | 29.7 | -6.2% | 3.2% | 3.4% | · |
| FLOC | · | 15.1 | 41.9% | · | · | · |
| HOS | · | · | · | · | · | · |
| VTOL | $1.07B | 8.5 | 5.3% | 8.7% | 13.2% | · |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| FET | · | -45.6 | -3.1% | -1.2% | -3.1% | 27.7% |
| PUMP | $992M | 951.0 | -12.1% | 0.06% | 0.10% | · |
| HMH | · | · | · | · | · | · |
| SLB | $57.38B | 16.3 | -1.6% | 9.4% | 14.3% | · |
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Source: SEC 10-Q filed Jul 30, 2026