RRR Red Rock Resorts, Inc. - Class A Common Stock
$63.02
Price · Aug 18, 2026
Fundamentals as of Aug 7, 2026
52W Range
$51–$69
68% of range
Analyst Rating
BUY
21 analysts
Price Target
$73
+16% upside
P/E (TTM)
19.9
ROE
88.8%
Net Profit Margin
9.3%
RRR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$63.02
Market Cap
—
P/E (TTM)
19.9
EPS (TTM)
$3.12
Revenue (TTM)
$2.01B
Div Yield
—
ROE
88.8%
Debt/Equity
16.3
52W Range
$51 – $69
RRR 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
$2.01B
2016-12-31
→
2025-12-31
EPS
$3.12
2016-12-31
→
2025-12-31
Free Cash Flow
$291M
2016-12-31
→
2025-12-31
Margins
9.3%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
RRR
Peer Median
P/E (TTM)
19.9
32.1
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
RRR
Peer Median
Operating Margin
29.7%
—
Net Profit Margin
9.3%
4.1%
ROA
4.6%
3.7%
ROE
88.8%
17.1%
ROIC
14.6%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
RRR
Peer Median
Debt / Equity
16.3
—
Current Ratio
0.8
0.9
Quick Ratio
0.6
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
RRR
Peer Median
Revenue YoY
3.7%
—
Revenue CAGR 3Y
6.5%
—
Revenue CAGR 5Y
11.2%
—
EPS YoY
23.3%
—
Net Income YoY
22.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
RRR
Peer Median
Payout Ratio
64.2%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
64.2%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 15, 2026 | $0.2600 |
| March 16, 2026 | $0.2600 |
| Feb. 20, 2026 | $1.0000 |
| Dec. 15, 2025 | $0.2600 |
| Sept. 15, 2025 | $0.2500 |
| June 16, 2025 | $0.2500 |
| May 14, 2025 | $1.0000 |
| March 17, 2025 | $0.2500 |
| Dec. 16, 2024 | $0.2500 |
| Sept. 16, 2024 | $0.2500 |
| June 14, 2024 | $0.2500 |
| March 14, 2024 | $0.2500 |
| Feb. 21, 2024 | $1.0000 |
| Dec. 14, 2023 | $0.2500 |
| Sept. 14, 2023 | $0.2500 |
| June 14, 2023 | $0.2500 |
| March 14, 2023 | $0.2500 |
| Dec. 14, 2022 | $0.2500 |
| Nov. 29, 2022 | $1.0000 |
| Sept. 14, 2022 | $0.2500 |
RRR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
21 analysts
- Strong Buy 4 19.0%
- Buy 14 66.7%
- Hold 3 14.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
17 analysts · 2026-08-15
Median
$74.00
Now
$63.02
Low
$61.00
High
$78.00
Median target
$74.00
+17.4%
Mean target
$73.29
+16.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.18%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.67 | $0.58 | 0.09% |
| March 31, 2026 | $0.73 | $0.71 | 0.02% |
| Dec. 31, 2025 | $0.75 | $0.62 | 0.13% |
| Sept. 30, 2025 | $0.68 | $0.50 | 0.18% |
| June 30, 2025 | $0.95 | $0.48 | 0.47% |
| March 31, 2025 | $0.75 | $0.57 | 0.18% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| RRR | — | 19.9 | 3.7% | 9.3% | 88.8% | — |
| FLUT | $37.68B | -122.9 | 16.6% | -2.5% | -4.4% | 45.2% |
| DKNG | — | -3446.0 | 27.0% | 0.06% | 0.45% | — |
| MGM | $9.43B | 48.0 | 1.7% | 1.2% | 7.5% | — |
| WYNN | $12.51B | 38.3 | 0.14% | 4.6% | -131.0% | — |
| CHDN | $7.92B | 8.0 | 7.0% | 13.1% | 37.3% | — |
| CZR | $4.74B | -9.7 | 2.1% | -4.4% | -13.1% | — |
| BYD | $6.51B | 3.8 | 4.1% | 45.1% | 88.0% | — |
| RSI | — | 62.7 | 22.8% | 2.9% | 29.5% | — |
| PENN | — | -2.5 | 5.8% | -12.1% | -35.9% | — |
| MCRI | $1.71B | 17.6 | 4.4% | 18.6% | 18.8% | 23.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.01B | $1.94B | $1.72B | $1.66B | $1.62B | $1.18B | $1.86B | $1.68B | $1.64B | $1.48B | $1.35B | |
| SG&A Expense | $441M | $432M | $374M | $353M | $347M | $325M | $416M | $390M | $381M | $327M | $328M | |
| Operating Expenses | $1.41B | $1.37B | $1.17B | $1.10B | $1.22B | $1.09B | $1.67B | $1.31B | $1.31B | $1.17B | $1.06B | |
| Operating Income | $597M | $569M | $559M | $561M | $402M | $89M | $186M | $372M | $331M | $310M | $287M | |
| Interest Expense | $202M | $229M | $181M | $130M | $103M | $128M | $157M | $143M | $131M | $140M | $144M | |
| Other Non-op | $-198M | $-243M | $-181M | $-130M | $-119M | $-150M | $-196M | $-131M | $-135M | $-147M | $-145M | |
| Pretax Income | $402M | $328M | $381M | $435M | $286M | $-60M | $-8M | $243M | $198M | $164M | $143M | |
| Income Tax | $47M | $37M | $43M | $45M | $-69M | $114M | $-2M | $24M | $135M | $8M | $0 | |
| Net Income | $188M | $154M | $176M | $205M | $242M | $-150M | $-3M | $158M | $35M | $92M | $138M | |
| EPS (Basic) | $3.19 | $2.61 | $3.04 | $3.48 | $3.50 | $-2.13 | $-0.05 | $2.28 | $0.53 | $1.04 | $1.53 | |
| EPS (Diluted) | $3.12 | $2.53 | $2.94 | $3.36 | $2.84 | $-2.13 | $-0.05 | $1.77 | $0.42 | $1.03 | $1.53 | |
| Shares (Basic) | 58,964,000 | 59,025,000 | 57,875,000 | 58,976,000 | 69,071,000 | 70,542,000 | 69,565,000 | 69,115,000 | 67,397,000 | 34,141,000 | 9,888,000 | |
| Shares (Diluted) | 102,595,000 | 103,666,000 | 103,217,000 | 104,663,000 | 116,452,000 | 70,542,000 | 69,565,000 | 116,859,000 | 115,930,000 | 34,285,000 | 9,888,000 | |
| EBITDA | $795M | $756M | $691M | $690M | $559M | $320M | $408M | $552M | $509M | $466M | · |
Balance Sheet 25
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $142M | $164M | $138M | $117M | $275M | $121M | $129M | $115M | $231M | $134M | $117M | |
| Receivables | $74M | $64M | $62M | $44M | $37M | $35M | $57M | $51M | $49M | $44M | $36M | |
| Inventory | $18M | $16M | $15M | $13M | $12M | $13M | $18M | $15M | $13M | $12M | $10M | |
| Prepaid Expense | $23M | $23M | $28M | $24M | $20M | $14M | $18M | $34M | $19M | $11M | $9M | |
| Current Assets | $287M | $295M | $282M | $221M | $379M | $225M | $282M | $262M | $342M | $250M | $212M | |
| PP&E (Net) | $2.97B | $2.78B | $2.77B | $2.20B | $2.01B | $2.86B | $3.06B | $3.01B | $2.54B | $2.44B | $2.14B | |
| PP&E (Gross) | $4.57B | $4.23B | $4.06B | $3.36B | $3.18B | $4.08B | $4.09B | $3.86B | $3.23B | $3.00B | $2.62B | |
| Accum. Depreciation | $1.60B | $1.45B | $1.29B | $1.17B | $1.17B | $1.22B | $1.03B | $848M | $690M | $-566M | $479M | |
| Goodwill | $196M | $196M | $196M | $196M | $196M | $196M | $196M | $196M | $196M | $196M | $196M | |
| Intangibles | $80M | $81M | $83M | $84M | $87M | $101M | $109M | $117M | $128M | $149M | $150M | |
| Other Non-current Assets | $90M | $85M | $82M | $83M | $99M | $72M | $87M | $90M | $75M | $60M | $27M | |
| Total Assets | $4.17B | $4.05B | $3.95B | $3.35B | $3.14B | $3.74B | $4.11B | $4.01B | $3.62B | $3.53B | $2.93B | |
| Accounts Payable | $22M | $32M | $25M | $11M | $17M | $11M | $34M | $26M | $22M | $31M | $24M | |
| Accrued Liabilities | $183M | $178M | $280M | $235M | $147M | $146M | $201M | $266M | $183M | $153M | $132M | |
| Current Liabilities | $363M | $325M | $349M | $293M | $205M | $200M | $276M | $334M | $245M | $247M | $259M | |
| Capital Leases | $29M | $28M | $29M | $30M | $22M | $11M | $11M | · | · | · | · | |
| Other Non-current Liabilities | $43M | $40M | $39M | $40M | $31M | $28M | $31M | $12M | $11M | $10M | $31M | |
| Total Liabilities | $3.83B | $3.74B | $3.71B | $3.31B | $3.09B | $3.14B | $3.33B | $3.19B | $2.99B | $2.89B | $2.36B | |
| Long-term Debt | $3.40B | $3.41B | $3.33B | $2.98B | $2.85B | $2.90B | $3.03B | $2.86B | $2.62B | $2.42B | $2.16B | |
| Total Debt | $3.40B | $3.41B | $3.33B | $2.98B | $2.85B | $2.90B | $3.03B | $2.86B | $2.62B | $2.42B | · | |
| Paid-in Capital | $0 | $19M | $7M | $0 | $55M | $386M | $376M | $362M | $349M | $329M | $0 | |
| Retained Earnings | $208M | $196M | $161M | $43M | $4M | $-33M | $124M | $156M | $26M | $18M | $0 | |
| AOCI | · | · | · | · | $0 | $-623.0K | $-641.0K | $1M | $2M | $2M | $-5M | |
| Stockholders' Equity | $208M | $215M | $169M | $44M | $59M | $353M | $501M | $520M | $379M | $350M | $553M | |
| Liabilities + Equity | $4.17B | $4.05B | $3.95B | $3.35B | $3.14B | $3.74B | $4.11B | $4.01B | $3.62B | $3.53B | $2.93B |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $197M | $187M | $133M | $128M | $158M | $231M | $222M | $180M | $178M | $157M | $138M | |
| Stock-based Comp | $32M | $31M | $20M | $18M | $13M | $11M | $17M | $11M | $8M | $7M | $20M | |
| Deferred Tax | $25M | $2M | $36M | $12M | $-74M | $114M | $-2M | $24M | $136M | $7M | · | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $8M | $9M | $11M | $20M | $19M | $18M | |
| Other Non-cash | $167M | $174M | $130M | $179M | $272M | $7M | $83M | $-27M | $-68M | $84M | · | |
| Operating Cash Flow | $610M | $548M | $494M | $542M | $610M | $213M | $317M | $346M | $290M | $346M | $349M | |
| CapEx | $319M | $284M | $700M | $329M | $61M | $58M | $353M | $579M | $248M | $162M | $130M | |
| Investing Cash Flow | $-246M | $-322M | $-654M | $-442M | $586M | $-70M | $-405M | $-607M | $-282M | $-442M | $-106M | |
| Stock Repurchased | $79M | $4M | $0 | $142M | $500M | $0 | $376.0K | · | · | · | · | |
| Net Stock Activity | $-79M | $-4M | $0 | $-142M | $-501M | · | · | · | · | · | · | |
| Dividends Paid | $121M | $118M | $59M | $117M | $204M | $7M | $28M | $28M | $27M | $11M | $0 | |
| Financing Cash Flow | $-386M | $-200M | $180M | $-290M | $-1.01B | $-150M | $103M | $144M | $90M | $115M | $-250M | |
| Net Change in Cash | $-22M | $27M | $20M | $-190M | $182M | $-7M | $15M | $-116M | $99M | $20M | $-7M | |
| Taxes Paid | $20M | $30M | $21M | $31M | $4M | $0 | $-64.0K | $176.0K | $9M | $10M | · | |
| Free Cash Flow | $291M | $264M | $-205M | $214M | $549M | $154M | $-37M | $-233M | $41M | $184M | · | |
| Levered FCF | $112M | $61M | $-366M | $97M | $420M | $-217M | $-161M | $-362M | $-1M | $51M | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 29.7% | 29.3% | 32.4% | 33.7% | 24.8% | 7.5% | 10.0% | 22.1% | 20.4% | 21.3% | · | |
| Net Margin | 9.3% | 7.9% | 10.2% | 12.3% | 14.9% | -12.7% | -0.18% | 9.4% | 2.2% | 6.3% | · | |
| Pretax Margin | 20.0% | 16.9% | 22.1% | 26.1% | 17.6% | -5.1% | -0.46% | 14.5% | 12.2% | 11.3% | · | |
| EBITDA Margin | 39.5% | 39.0% | 40.1% | 41.4% | 34.6% | 27.1% | 22.0% | 32.9% | 31.5% | 32.1% | · | |
| ROA | 4.6% | 3.9% | 4.8% | 6.3% | 7.0% | -3.8% | -0.08% | 4.1% | 0.98% | 2.9% | · | |
| ROE | 88.8% | 80.2% | 165.6% | 397.9% | 117.4% | -35.2% | -0.66% | 35.1% | 9.6% | 20.4% | · | |
| ROIC | 14.6% | 13.9% | 14.2% | 16.6% | 17.1% | 7.9% | 4.2% | 10.0% | 3.5% | 10.6% | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | 0.8 | 0.8 | 2.1 | 1.2 | 1.0 | 0.8 | 1.4 | 1.0 | · | |
| Quick Ratio | 0.6 | 0.7 | 0.6 | 0.5 | 1.5 | 0.8 | 0.7 | 0.5 | 1.2 | 0.7 | · | |
| Debt / Equity | 16.3 | 15.8 | 19.7 | 68.2 | 48.0 | 8.2 | 6.1 | 5.5 | 6.9 | 6.9 | · | |
| LT Debt / Equity | 16.2 | 15.6 | 19.6 | 67.6 | 47.5 | 8.2 | 6.0 | 5.4 | 6.8 | 6.8 | · | |
| Interest Coverage | 3.0 | 2.5 | 3.1 | 4.3 | 3.9 | 0.7 | 1.2 | 2.6 | 2.5 | 2.2 | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.5 | 0.4 | 0.5 | 0.4 | · | |
| Receivables Turnover | 29.1 | 30.7 | 32.7 | 41.4 | 45.0 | 25.8 | 34.4 | 33.6 | 35.0 | 36.7 | · |
Growth Rates 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | 12.5% | 3.6% | 2.8% | 36.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.5% | 6.2% | 13.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 23.3% | -14.0% | -12.5% | 18.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.4% | -3.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 22.1% | -12.5% | -14.3% | -15.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.9% | -14.0% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 75.2% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.01B | $1.94B | $1.72B | $1.66B | $1.62B | $1.18B | $1.86B | $1.68B | $1.64B | $1.48B | · | |
| Net Income TTM | $188M | $154M | $176M | $205M | $242M | $-150M | $-3M | $158M | $35M | $92M | · | |
| P/E | 19.9 | 18.3 | 18.1 | 11.9 | 19.4 | -11.8 | -479.0 | 11.5 | 80.3 | 22.5 | · | |
| Earnings Yield | 5.0% | 5.5% | 5.5% | 8.4% | 5.2% | -8.5% | -0.21% | 8.7% | 1.2% | 4.4% | · | |
| Payout Ratio | 64.2% | 76.9% | 33.3% | 56.8% | 84.3% | -4.9% | -832.6% | 17.6% | 76.8% | 11.6% | · | |
| Annual Payout | $121M | $118M | $59M | $117M | $204M | $7M | $28M | $28M | $27M | $11M | · |
Income Statement 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $510M | $507M | $512M | $476M | $526M | $498M | $496M | $468M | $486M | $489M | $463M | $412M | $416M | $434M | $425M | $414M | |
| SG&A Expense | $118M | $114M | $112M | $113M | $112M | $105M | $107M | $109M | $111M | $105M | $97M | $92M | $93M | $93M | $85M | $92M | |
| Operating Expenses | $374M | $364M | $368M | $344M | $358M | $344M | $353M | $337M | $346M | $333M | $291M | $289M | $289M | $296M | $204M | $274M | |
| Operating Income | $136M | $144M | $144M | $131M | $168M | $154M | $142M | $131M | $140M | $156M | $172M | $123M | $127M | $137M | $222M | $141M | |
| Interest Expense | $50M | $50M | $50M | $50M | $51M | $51M | $56M | $58M | $57M | $57M | $49M | $46M | $44M | $42M | $40M | $34M | |
| Other Non-op | $-47M | $-49M | $-48M | $-49M | $-44M | $-56M | $-44M | $-68M | $-59M | $-72M | $-49M | $-46M | $-44M | $-42M | $-40M | $-34M | |
| Pretax Income | $90M | $96M | $96M | $83M | $124M | $99M | $99M | $63M | $82M | $85M | $124M | $78M | $83M | $96M | $182M | $107M | |
| Income Tax | $13M | $13M | $11M | $7M | $16M | $13M | $11M | $8M | $12M | $6M | $15M | $9M | $8M | $10M | $12M | $12M | |
| Net Income | $39M | $43M | $45M | $42M | $56M | $45M | $47M | $29M | $36M | $43M | $56M | $36M | $40M | $45M | $92M | $50M | |
| EPS (Basic) | $0.68 | $0.74 | $0.75 | $0.72 | $0.96 | $0.76 | $0.79 | $0.49 | $0.60 | $0.73 | $0.98 | $0.61 | $0.68 | $0.77 | $1.57 | $0.86 | |
| EPS (Diluted) | $0.67 | $0.73 | $0.74 | $0.68 | $0.95 | $0.75 | $0.78 | $0.48 | $0.59 | $0.68 | $0.94 | $0.60 | $0.65 | $0.75 | $1.50 | $0.83 | |
| Shares (Basic) | 57,888,000 | 58,204,000 | -118,218,000 | 59,019,000 | 58,960,000 | 59,203,000 | -117,919,000 | 59,092,000 | 59,069,000 | 58,783,000 | -115,567,000 | 57,961,000 | 57,828,000 | 57,653,000 | -119,432,000 | 57,889,000 | |
| Shares (Diluted) | 58,805,000 | 59,369,000 | -206,191,000 | 102,663,000 | 102,730,000 | 103,393,000 | -164,496,000 | 103,686,000 | 60,748,000 | 103,728,000 | -206,508,000 | 103,206,000 | 103,329,000 | 103,190,000 | -167,618,000 | 103,012,000 | |
| EBITDA | $195M | $200M | · | $180M | $216M | $203M | · | $178M | $187M | $200M | · | $155M | $160M | $168M | · | $171M |
Balance Sheet 24
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $136M | $134M | $142M | $130M | $145M | $151M | $164M | $117M | $136M | $130M | · | $123M | $101M | $108M | · | $101M | |
| Receivables | $67M | $68M | $74M | $56M | $68M | $69M | $64M | $63M | $66M | $63M | · | $77M | $42M | $44M | · | $35M | |
| Inventory | $18M | $18M | $18M | $16M | $16M | $16M | $16M | $17M | $16M | $16M | · | $14M | $14M | $13M | · | $13M | |
| Prepaid Expense | $29M | $29M | $23M | $32M | $25M | $28M | $23M | $35M | $31M | $30M | · | $33M | $28M | $27M | · | $28M | |
| Current Assets | $281M | $278M | $287M | $268M | $287M | $292M | $295M | $267M | $286M | $275M | · | $290M | $210M | $218M | · | $212M | |
| PP&E (Net) | $3.17B | $3.02B | $2.97B | $2.90B | $2.84B | $2.80B | $2.78B | $2.79B | $2.80B | $2.79B | · | $2.63B | $2.53B | $2.36B | · | $2.10B | |
| PP&E (Gross) | · | · | $4.57B | · | · | · | $4.23B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.67B | $1.62B | $1.60B | $1.55B | $1.51B | $1.49B | $1.45B | $1.40B | $1.34B | $1.33B | · | $1.25B | $1.23B | $1.20B | · | $1.14B | |
| Goodwill | $196M | $196M | $196M | $196M | $196M | $196M | $196M | $196M | $196M | $196M | · | $196M | $196M | $196M | · | $196M | |
| Intangibles | $79M | $80M | $80M | $80M | $80M | $81M | $81M | $82M | $82M | $82M | · | $83M | $84M | $84M | · | $85M | |
| Other Non-current Assets | $95M | $93M | $90M | $107M | $102M | $87M | $85M | $86M | $88M | $89M | · | $88M | $93M | $86M | · | $68M | |
| Total Assets | $4.37B | $4.22B | $4.17B | $4.10B | $4.03B | $4.09B | $4.05B | $4.00B | $4.01B | $3.98B | · | $3.86B | $3.69B | $3.52B | · | $3.20B | |
| Accounts Payable | $20M | $17M | $22M | $22M | $16M | $28M | $32M | $34M | $23M | $20M | · | $13M | $11M | $16M | · | $14M | |
| Accrued Liabilities | $170M | $174M | $186M | $261M | $220M | $207M | $178M | $195M | $225M | $249M | · | $301M | $262M | $269M | · | $226M | |
| Current Liabilities | $416M | $345M | $363M | $359M | $322M | $316M | $325M | $261M | $305M | $307M | · | $362M | $320M | $336M | · | $289M | |
| Capital Leases | · | · | $29M | · | · | · | $28M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $41M | $42M | $43M | $43M | $46M | $41M | $40M | $51M | $44M | $39M | · | $41M | $42M | $40M | · | $32M | |
| Total Liabilities | $4.07B | $3.98B | $3.83B | $3.77B | $3.74B | $3.72B | $3.74B | $3.76B | $3.79B | $3.79B | · | $3.70B | $3.57B | $3.42B | · | $3.20B | |
| Long-term Debt | $3.58B | $3.55B | $3.40B | $3.36B | $3.40B | $3.39B | $3.41B | $3.44B | $3.44B | $3.45B | · | $3.31B | $3.21B | $3.05B | · | $2.88B | |
| Total Debt | $3.58B | $3.55B | · | $3.36B | $3.40B | $3.39B | · | $3.44B | $3.44B | $3.45B | · | $3.31B | $3.21B | $3.05B | · | $2.88B | |
| Paid-in Capital | $5M | $0 | $0 | $1M | $0 | $21M | $19M | $11M | $8M | $5M | · | $3M | $1M | $1M | · | $0 | |
| Retained Earnings | $166M | $142M | $208M | $218M | $203M | $226M | $196M | $164M | $150M | $129M | · | $119M | $98M | $73M | · | $32M | |
| Stockholders' Equity | $171M | $143M | $208M | $220M | $203M | $247M | $215M | $176M | $159M | $135M | · | $123M | $100M | $75M | · | $32M | |
| Liabilities + Equity | $4.37B | $4.22B | $4.17B | $4.10B | $4.03B | $4.09B | $4.05B | $4.00B | $4.01B | $3.98B | · | $3.86B | $3.69B | $3.52B | · | $3.20B |
Cash Flow 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $59M | $56M | $52M | $49M | $48M | $48M | $48M | $47M | $47M | $45M | $36M | $33M | $33M | $31M | $31M | $31M | |
| Stock-based Comp | $10M | $8M | $9M | $7M | $9M | $8M | $7M | $7M | $12M | $6M | $5M | $4M | $5M | $5M | $5M | $5M | |
| Other Non-cash | · | $33M | · | · | · | $26M | · | · | · | $33M | · | · | · | $59M | · | · | |
| Operating Cash Flow | $158M | $140M | $157M | $168M | $158M | $126M | $148M | $131M | $143M | $126M | $159M | $100M | $95M | $141M | $125M | $140M | |
| CapEx | $140M | $117M | $79M | $94M | $78M | $68M | $27M | $80M | $79M | $98M | $187M | $135M | $202M | $175M | $130M | $97M | |
| Investing Cash Flow | $-141M | $-118M | $-79M | $-94M | $20M | $-93M | $-36M | $-101M | $-85M | $-100M | $-133M | $-136M | $-204M | $-180M | $-72M | $-265M | |
| Stock Repurchased | $0 | $38M | $48M | $0 | $31M | $0 | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $19M | |
| Net Stock Activity | · | $-38M | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $15M | $75M | $15M | $15M | $75M | $16M | $15M | $15M | $15M | $74M | $15M | $14M | $14M | $15M | $72M | $14M | |
| Financing Cash Flow | $-15M | $-30M | $-64M | $-90M | $-184M | $-47M | $-66M | $-49M | $-51M | $-34M | $-11M | $58M | $103M | $30M | $-36M | $-30M | |
| Net Change in Cash | $2M | $-8M | $13M | $-15M | $-5M | $-14M | $47M | $-19M | $7M | $-8M | $15M | $22M | $-7M | $-10M | $16M | $-155M | |
| Taxes Paid | $8M | $15.0K | $0 | $62.0K | $20M | $0 | $7M | $14M | · | · | $0 | $6M | · | · | $6M | $7M | |
| Free Cash Flow | · | $23M | · | · | · | $58M | · | · | · | $28M | · | · | · | $-35M | · | · | |
| Levered FCF | · | $-20M | · | · | · | $14M | · | · | · | $-25M | · | · | · | $-73M | · | · |
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 | 26.7% | 28.3% | · | 27.7% | 31.9% | 31.0% | · | 27.9% | 28.8% | 31.8% | · | 29.8% | 30.5% | 31.7% | · | 34.0% | |
| Net Margin | 7.7% | 8.5% | · | 8.9% | 10.7% | 9.0% | · | 6.2% | 7.3% | 8.8% | · | 8.6% | 9.5% | 10.3% | · | 12.0% | |
| Pretax Margin | 17.6% | 18.9% | · | 17.6% | 23.6% | 19.8% | · | 13.6% | 16.8% | 17.3% | · | 18.9% | 20.0% | 22.1% | · | 25.9% | |
| EBITDA Margin | 38.2% | 39.3% | · | 38.0% | 41.0% | 40.7% | · | 38.0% | 38.4% | 41.0% | · | 37.7% | 38.4% | 38.8% | · | 41.4% | |
| ROA | 0.93% | 1.0% | · | 1.0% | 1.4% | 1.1% | · | 0.74% | 0.93% | 1.1% | · | 1.0% | 1.2% | 1.3% | · | 1.5% | |
| ROE | 20.9% | 22.0% | · | 21.4% | 31.1% | 23.4% | · | 19.4% | 27.6% | 40.7% | · | 45.6% | 69.5% | 54.9% | · | 26.2% | |
| ROIC | 3.1% | 3.4% | · | 3.4% | 4.1% | 3.7% | · | 3.1% | 3.3% | 4.0% | · | 3.1% | 3.5% | 3.9% | · | 4.3% |
Liquidity & Solvency 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.8 | · | 0.7 | 0.9 | 0.9 | · | 1.0 | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.6 | · | 0.7 | |
| Quick Ratio | 0.5 | 0.6 | · | 0.5 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.4 | 0.5 | · | 0.5 | |
| Debt / Equity | 20.9 | 24.9 | · | 15.3 | 16.7 | 13.7 | · | 19.6 | 21.6 | 25.5 | · | 26.8 | 32.1 | 40.7 | · | 88.8 | |
| LT Debt / Equity | 20.8 | 24.7 | · | 15.1 | 16.5 | 13.5 | · | 19.5 | 21.5 | 25.4 | · | 26.6 | 31.8 | 40.3 | · | 88.0 | |
| Interest Coverage | 2.7 | 2.9 | · | 2.6 | 3.3 | 3.0 | · | 2.3 | 2.4 | 2.7 | · | 2.7 | 2.9 | 3.2 | · | 4.1 |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 7.6 | 7.4 | · | 8.0 | 7.9 | 7.6 | · | 6.7 | 9.0 | 9.2 | · | 7.3 | 11.3 | 11.0 | · | 12.3 |
Valuation (TTM) 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.02B | $2.01B | · | $1.97B | $1.98B | $1.94B | · | $1.85B | $1.80B | $1.75B | · | $1.68B | $1.69B | $1.67B | · | $1.65B | |
| Net Income TTM | $181M | $186M | · | $172M | $166M | $152M | · | $143M | $154M | $163M | · | $169M | $150M | $158M | · | $185M | |
| P/E | 21.5 | 17.2 | · | 21.3 | 18.8 | 17.3 | · | 23.2 | 21.8 | 22.3 | · | 14.5 | 18.8 | 17.1 | · | 12.3 | |
| Earnings Yield | 4.7% | 5.8% | · | 4.7% | 5.3% | 5.8% | · | 4.3% | 4.6% | 4.5% | · | 6.9% | 5.3% | 5.9% | · | 8.1% | |
| Payout Ratio | · | 175.6% | · | · | · | 35.6% | · | · | · | 173.0% | · | · | · | 33.7% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $2.01B | $1.94B | $1.72B | $1.66B | $1.62B |
| Operating Margin % | 29.7% | 29.3% | 32.4% | 33.7% | 24.8% |
| Net Income | $188M | $154M | $176M | $205M | $242M |
| Diluted EPS | $3.12 | $2.53 | $2.94 | $3.36 | $2.84 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 16.3 | 15.8 | 19.7 | 68.2 | 48.0 |
| Current Ratio | 0.8 | 0.9 | 0.8 | 0.8 | 2.1 |
| Quick Ratio | 0.6 | 0.7 | 0.6 | 0.5 | 1.5 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $291M | $264M | $-205M | $214M | $549M |
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Institutional owners (13F) 274 filers · $2.7B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 45 (-5 vs prior Q) | 41 (+4 vs prior Q) | 75 (-5 vs prior Q) | 93 (+16 vs prior Q) | +9.0M |
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 |
|---|---|---|---|---|
| BAMCO INC /NY/ | $1,066,406,983 | 16,391,131 | 39.86% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $223,598,273 | 3,436,801 | 8.36% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $150,422,428 | 2,312,057 | 5.62% | Shares |
| STATE STREET CORP | $122,533,744 | 1,883,396 | 4.58% | Shares |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $120,743,423 | 1,855,878 | 4.51% | Shares |
| FMR LLC | $111,910,161 | 1,720,107 | 4.18% | Shares |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $82,077,029 | 1,261,559 | 3.07% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $81,023,057 | 1,245,359 | 3.03% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $73,240,514 | 1,125,543 | 2.74% | Shares |
| GOLDMAN SACHS GROUP INC | $41,594,745 | 639,329 | 1.55% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39,858,163 | 612,637 | 1.49% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $29,388,383 | 451,712 | 1.10% | Shares |
| AMERIPRISE FINANCIAL INC | $27,641,090 | 424,853 | 1.03% | Shares |
| MILLENNIUM MANAGEMENT LLC | $24,998,329 | 384,235 | 0.93% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $22,452,336 | 345,102 | 0.84% | Shares |
| EMINENCE CAPITAL, LP | $22,117,240 | 414,491 | 0.83% | Shares |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $22,101,142 | 339,704 | 0.83% | Shares |
| Woodline Partners LP | $21,325,302 | 327,779 | 0.80% | Shares |
| Capital World Investors | $20,331,250 | 312,500 | 0.76% | Shares |
| Bank of New York Mellon Corp | $18,461,491 | 283,761 | 0.69% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $18,449,844 | 283,582 | 0.69% | Shares |
| ThornTree Capital Partners LP | $15,477,514 | 237,896 | 0.58% | Shares |
| Hudson Bay Capital Management LP | $13,735,727 | 211,124 | 0.51% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $13,457,075 | 206,841 | 0.50% | Shares |
| Strategic Wealth Partners, Ltd. | $12,436,117 | 191,148 | 0.46% | Shares |
| Public Sector Pension Investment Board | $10,601,657 | 162,952 | 0.40% | Shares |
| BlackRock, Inc. | $10,263,020 | 157,747 | 0.38% | Shares |
| Ruffer LLP | $10,064,055 | 154,858 | 0.38% | Shares |
| Shellback Capital, LP | $9,759,000 | 150,000 | 0.36% | Shares |
| CITADEL ADVISORS LLC | $9,455,495 | 145,335 | 0.35% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $9,214,708 | 141,634 | 0.34% | Shares |
| UBS Group AG | $8,465,087 | 130,112 | 0.32% | Shares |
| NEUBERGER BERMAN GROUP LLC | $8,103,679 | 124,557 | 0.30% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $8,097,888 | 124,468 | 0.30% | Shares |
| RHUMBLINE ADVISERS | $6,963,162 | 107,027 | 0.26% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $6,430,595 | 98,841 | 0.24% | Shares |
| Swiss National Bank | $6,174,194 | 94,900 | 0.23% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $5,604,138 | 86,138 | 0.21% | Shares |
| Verition Fund Management LLC | $5,332,187 | 81,958 | 0.20% | Shares |
| HSBC HOLDINGS PLC | $5,125,139 | 78,703 | 0.19% | Shares |
| Legal & General Group Plc | $4,732,530 | 72,741 | 0.18% | Shares |
| JANE STREET GROUP, LLC | $4,612,754 | 70,900 | 0.17% | Put option |
| FIRST TRUST ADVISORS LP | $4,313,347 | 66,298 | 0.16% | Shares |
| Nuveen Asset Management, LLC | $4,115,684 | 89,007 | 0.15% | Shares |
| Nuveen, LLC | $3,833,986 | 58,930 | 0.14% | Shares |
| ALLIANCEBERNSTEIN L.P. | $3,800,192 | 71,218 | 0.14% | Shares |
| Crystal Rock Capital Management | $3,624,493 | 55,710 | 0.14% | Shares |
| Orvieto Partners, L.P. | $3,578,300 | 55,000 | 0.13% | Shares |
| Cerity Partners LLC | $3,496,845 | 53,748 | 0.13% | Shares |
| LPL Financial LLC | $3,239,643 | 49,795 | 0.12% | Shares |
| PRUDENTIAL FINANCIAL INC | $3,206,157 | 49,280 | 0.12% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,187,460 | 59,735 | 0.12% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2,994,842 | 46,032 | 0.11% | Shares |
| WELLS FARGO & COMPANY/MN | $2,970,835 | 45,663 | 0.11% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2,707,215 | 43,700 | 0.10% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,429,210 | 37,338 | 0.09% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,396,160 | 36,830 | 0.09% | Shares |
| OSAIC HOLDINGS, INC. | $2,309,266 | 35,497 | 0.09% | Shares |
| Nebula Research & Development LLC | $2,186,457 | 42,023 | 0.08% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,186,016 | 33,600 | 0.08% | Put option |
| SEGALL BRYANT & HAMILL, LLC | $2,184,455 | 33,576 | 0.08% | Shares |
| AMERICAN CENTURY COMPANIES INC | $2,153,551 | 33,101 | 0.08% | Shares |
| JANE STREET GROUP, LLC | $2,094,932 | 32,200 | 0.08% | Call option |
| Cubist Systematic Strategies, LLC | $2,063,234 | 33,790 | 0.08% | Shares |
| TRUIST FINANCIAL CORP | $1,931,823 | 29,693 | 0.07% | Shares |
| MetLife Investment Management, LLC | $1,823,892 | 28,034 | 0.07% | Shares |
| WCG Wealth Advisors LLC | $1,798,583 | 27,645 | 0.07% | Shares |
| Schonfeld Strategic Advisors LLC | $1,750,112 | 26,900 | 0.07% | Shares |
| BRIAN LOW FINANCIAL GROUP, LLC | $1,675,555 | 25,754 | 0.06% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,654,346 | 25,428 | 0.06% | Shares |
| CITADEL ADVISORS LLC | $1,626,500 | 25,000 | 0.06% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,575,818 | 24,221 | 0.06% | Shares |
| Illinois Municipal Retirement Fund | $1,563,912 | 24,038 | 0.06% | Shares |
| CITIGROUP INC | $1,552,527 | 23,863 | 0.06% | Shares |
| Auxano Advisors, LLC | $1,527,219 | 23,474 | 0.06% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,421,691 | 21,852 | 0.05% | Shares |
| HUSSMAN STRATEGIC ADVISORS, INC. | $1,366,260 | 21,000 | 0.05% | Shares |
| State of Tennessee, Department of Treasury | $1,355,005 | 20,827 | 0.05% | Shares |
| Louisiana State Employees Retirement System | $1,353,248 | 20,800 | 0.05% | Shares |
| BARCLAYS PLC | $1,350,450 | 20,757 | 0.05% | Shares |
| MORGAN STANLEY | $1,327,875 | 20,410 | 0.05% | Shares |
| Polymer Capital Management (US) LLC | $1,323,971 | 20,350 | 0.05% | Shares |
| Lotus Technology Management, LP | $1,313,236 | 20,185 | 0.05% | Shares |
| Brevan Howard Capital Management LP | $1,289,554 | 19,821 | 0.05% | Shares |
| Malaga Cove Capital, LLC | $1,289,424 | 19,819 | 0.05% | Shares |
| Invesco Ltd. | $1,249,607 | 19,207 | 0.05% | Shares |
| JANUS HENDERSON GROUP PLC | $1,239,524 | 23,236 | 0.05% | Shares |
| Russell Investments Group, Ltd. | $1,226,576 | 18,853 | 0.05% | Shares |
| Walleye Trading LLC | $1,216,622 | 18,700 | 0.05% | Call option |
| Vanguard Global Advisers, LLC | $1,198,796 | 18,426 | 0.04% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,177,586 | 18,100 | 0.04% | Shares |
| CARY STREET PARTNERS FINANCIAL LLC | $1,175,049 | 18,061 | 0.04% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,171,796 | 18,011 | 0.04% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $1,164,379 | 17,897 | 0.04% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,112,656 | 17,102 | 0.04% | Shares |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $1,003,941 | 15,431 | 0.04% | Shares |
| Gerald Baker Financial Group LLC | $995,298 | 15,298 | 0.04% | Shares |
| Quantinno Capital Management LP | $974,104 | 14,972 | 0.04% | Shares |
| MARSHALL WACE, LLP | $967,963 | 14,878 | 0.04% | Shares |
| Police & Firemen's Retirement System of New Jersey | $926,064 | 14,234 | 0.03% | Shares |
Company insiders 15 insiders · 9 officers · 5 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| FERTITTA FRANK J III | Chief Executive Officer | June 11, 2026 A | 241,648 | 0 | 0 | $0 |
| Stephen Lawrence Cootey | EVP & Chief Financial Officer | June 11, 2026 A | 293,556 | 0 | 0 | $0 |
| Marc J. Falcone | EVP, CFO and Treasuer | March 10, 2017 A | 44,940 | 0 | 0 | $0 |
| Richard J Haskins | President | Feb. 14, 2019 A | 294,681 | 0 | 0 | $0 |
| Robert A Finch | EVP & Chief Operating Officer (Former) | Feb. 18, 2024 F | 237,900 | 0 | 0 | $0 |
| Joseph J Hasson | Former EVP & Chief Operating Officer | May 21, 2019 M | 0 | 0 | 0 | $0 |
| Lorenzo J. Fertitta | Vice President | June 11, 2026 A | 241,648 | 0 | 0 | $0 |
| Jeffrey T Welch | EVP and Chief Legal Officer | May 26, 2026 M | 351,307 | 0 | 0 | $0 |
| Stephen L Cavallaro | Executive Vice Chairman | May 2, 2016 J | 988,032 | 0 | 0 | $0 |
| Robert A. Cashell JR | Director | Feb. 12, 2026 A | 56,754 | 0 | 0 | $0 |
| Robert E Lewis | Director | Feb. 12, 2026 A | 56,754 | 0 | 0 | $0 |
| James E D V M Nave | Director | Feb. 12, 2026 A | 56,754 | 0 | 0 | $0 |
| Kord Nichols | — | Aug. 11, 2026 M | 113,760 | 0 | 2 | $-2,879,520 |
| Scott Kreeger | — | Aug. 6, 2026 M | 203,881 | 0 | 1 | $-1,925,003 |
| Daniel J Roy | — | March 10, 2017 A | 109,840 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Fertitta Business Management LLC, FI Station Investor LLC, FBM Sub 1 LLC, The Frank J. Fertitta, III and Jill Ann Fertitta Family Trust, FJF, LLC, The Lorenzo J. Fertitta and Teresa Jo Fertitta Family Trust, Frank J. Fertitta, III 2006 Irrevocable Trust, Lorenzo J. Fertitta 2006 Irrevocable Trust, Fertitta Holdco LLC, Fertitta Investment LLC, KVF Investments, LLC, LNA Investments, LLC, KVF RRR, LLC, LNA RRR, LLC, F & J Fertitta Family Business Trust, L & T Fertitta Family Business Trust, F & J Fertitta Grandchildren's 2020 Irrevocable Trust, L & T Fertitta Grandchildren's 2020 Irrevocable Trust, Frank J. Fertitta III, Lorenzo J. Fertitta | Dec. 17, 2025 | 45.53% | Amendment | — | SEC |
| Fertitta Business Management LLC (2), FI Station Investor LLC (2), FBM Sub 1 LLC (2), The Frank J. Fertitta, III and Jill Ann Fertitta Family Trust (2), FJF, LLC (2), The Lorenzo J. Fertitta and Teresa Jo Fertitta Family Trust (2), Frank J. Fertitta, III 2006 Irrevocable Trust (2), Lorenzo J. Fertitta 2006 Irrevocable Trust (2), Fertitta Holdco LLC (2), Fertitta Investment LLC (2), KVF Investments, LLC (2), LNA Investments, LLC (2), F & J Fertitta Family Business Trust (2), L & T Fertitta Family Business Trust (2), F & J Fertitta Grandchildren’s 2020 Irrevocable Trust (2), L & T Fertitta Grandchildren’s 2020 Irrevocable Trust (2), Frank J. Fertitta III (2), Lorenzo J. Fertitta (2) ×13 filings | May 15, 2024 | — | Initial filing | — | SEC |
| Red Rock Resorts, Inc. (2) | May 12, 2016 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 69 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 |
|---|---|---|---|---|
| LPRE · Exchange Listed Funds Trust | 2.23% | 59,802 NS | May 31, 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1.12% | 4,411 SH | Aug. 8, 2026 | Daily |
| SWP · Manager Directed Portfolios | 1.10% | 29,123 NS | May 31, 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.64% | 4,713,000 | Aug. 8, 2026 | Daily |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.62% | 312,222 SH | Aug. 8, 2026 | Daily |
| AUSF · Global X Funds | 0.52% | 75,725 NS | May 31, 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0.41% | 500,000 | Aug. 8, 2026 | Daily |
| RZG · Invesco Exchange-Traded Fund Trust | 0.38% | 8,520 SH | Aug. 8, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.34% | 56,461 SH | Aug. 8, 2026 | Daily |
| IJT · iShares Trust | 0.33% | 440,560 SH | Aug. 8, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.28% | 588 NS | April 30, 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.23% | 43,770 NS | April 30, 2026 | N-PORT |
| XJR · iShares Trust | 0.19% | 5,605 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.19% | 435,567 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.18% | 51,477 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.18% | 7,286 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.17% | 165,863 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.16% | 2,891,865 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 19,527 NS | April 30, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.13% | 59,579 SH | Aug. 8, 2026 | Daily |
| SAA · ProShares Trust | 0.13% | 580 NS | May 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.12% | 42,195 SH | Aug. 8, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.12% | 1,833 NS | April 30, 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.12% | 129,209 SH | Aug. 8, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.10% | 44,093 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.10% | 1,230,172 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.09% | 14,897 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 276,766 SH | Aug. 8, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.09% | 130,126 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.08% | 21,186 NS | April 30, 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0.08% | 344 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.07% | 2,300 NS | May 31, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.07% | 23,043 NS | April 30, 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0.07% | 521 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 232,334 NS | May 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 12,976 NS | April 30, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.05% | 349,620 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.05% | 2,182 SH | Aug. 8, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.05% | 4,083 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.04% | 1,799 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 6,973 NS | May 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.04% | 1,206,682 SH | Aug. 8, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.04% | 383,028 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.03% | 1,818 NS | May 31, 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.03% | 3,222 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 544,714 SH | Aug. 8, 2026 | Daily |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.03% | 1,227 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.03% | 2,774 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 756 SH | Aug. 8, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 1,937 NS | May 31, 2026 | N-PORT |