SGRY Surgery Partners, Inc. - Common Stock
$14.32
Price · Aug 19, 2026
Fundamentals as of Aug 10, 2026
52W Range
$11–$24
23% of range
Analyst Rating
BUY
18 analysts
Price Target
$19
+31% upside
P/E (TTM)
-23.7
ROE
-4.5%
Net Profit Margin
-2.4%
SGRY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$14.32
Market Cap
$1.87B
P/E (TTM)
-23.7
EPS (TTM)
$-0.61
Revenue (TTM)
$3.31B
Div Yield
—
ROE
-4.5%
Debt/Equity
—
52W Range
$11 – $24
SGRY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$3.31B
2016-12-31
→
2025-12-31
EPS
$-0.61
2016-12-31
→
2025-12-31
Free Cash Flow
$196M
2016-12-31
→
2025-12-31
Margins
-2.4%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SGRY
Peer Median
P/E (TTM)
-23.7
20.3
P/S (TTM)
0.6
1.1
P/B
1.1
4.5
Price / FCF
9.6
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SGRY
Peer Median
Operating Margin
11.8%
—
Net Profit Margin
-2.4%
7.4%
ROA
-0.97%
6.6%
ROE
-4.5%
23.2%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SGRY
Peer Median
Current Ratio
1.9
1.2
Quick Ratio
1.4
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SGRY
Peer Median
Revenue YoY
6.2%
—
Revenue CAGR 3Y
9.2%
—
Revenue CAGR 5Y
12.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SGRY
Peer Median
SGRY Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
18 analysts
- Strong Buy 5 27.8%
- Buy 9 50.0%
- Hold 4 22.2%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
11 analysts · 2026-08-19
Median
$19.00
Now
$14.32
Low
$14.00
High
$24.00
Median target
$19.00
+32.7%
Mean target
$18.73
+30.8%
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 | $0.10 | $0.06 | 0.04% |
| March 31, 2026 | $-0.03 | $-0.12 | 0.09% |
| Dec. 31, 2025 | $0.12 | $0.31 | -0.19% |
| Sept. 30, 2025 | $0.13 | $0.17 | -0.04% |
| June 30, 2025 | $0.17 | $0.14 | 0.03% |
| March 31, 2025 | $0.04 | $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 |
|---|---|---|---|---|---|---|
| SGRY | $2.00B | -25.3 | 6.2% | -2.4% | -4.5% | — |
| CON | $2.53B | 15.1 | 13.9% | 7.7% | 49.8% | — |
| BKD | $2.57B | -9.6 | 2.2% | -8.2% | -313.2% | 26.2% |
| ACHC | $1.28B | -1.2 | 5.0% | -33.3% | -43.9% | — |
| SNDA | $612M | -7.7 | 25.2% | -18.6% | -197.2% | — |
| ARDT | $1.26B | 9.2 | 6.0% | 2.1% | 11.2% | — |
| NUTX | $1.17B | 15.7 | 82.4% | 8.1% | 30.6% | 50.8% |
| USPH | — | 55.0 | 16.3% | 5.1% | 8.2% | 19.2% |
| CYH | $433M | 0.8 | -1.2% | 4.1% | -30.8% | — |
| HCA | $104.86B | 16.5 | 7.1% | 9.0% | -159.1% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.31B | $3.11B | $2.74B | $2.54B | $2.23B | $1.86B | $1.83B | $1.77B | · | $1.15B | $960M | $403M | |
| Cost of Revenue | · | · | · | · | · | · | $1.41B | $1.36B | · | $821M | $669M | $254M | |
| SG&A Expense | $118M | $139M | $121M | $102M | $104M | $97M | $89M | $94M | · | $60M | $56M | $31M | |
| Operating Expenses | $2.92B | $2.77B | $2.42B | $2.19B | $1.92B | $1.68B | $1.60B | $1.69B | · | $949M | $815M | $352M | |
| Operating Income | $390M | $349M | $328M | $345M | $302M | $183M | $236M | $78M | · | $196M | $145M | $51M | |
| Other Non-op | · | · | $9M | $2M | $-200.0K | · | · | · | · | · | · | · | |
| Income Tax | $18M | $135M | $-300.0K | $23M | $10M | $-20M | $10M | $26M | · | $7M | $-149M | $16M | |
| Net Income | $-78M | $-168M | $-12M | $-55M | $-71M | $-116M | $-75M | $-206M | · | $9M | $1M | $-66M | |
| EPS (Basic) | $-0.61 | $-1.33 | $-0.09 | $-0.59 | $-1.12 | $-3.19 | $-2.29 | $-4.96 | · | $0.20 | $0.04 | $-2.04 | |
| EPS (Diluted) | $-0.61 | $-1.33 | $-0.09 | $-0.59 | $-1.12 | $-3.19 | $-2.29 | $-4.96 | · | $0.20 | $0.04 | $-2.04 | |
| Shares (Basic) | 127,209,000 | 126,122,000 | 125,613,000 | 91,952,000 | 72,427,000 | 48,776,000 | 48,280,000 | 48,027,875 | · | 48,018,944 | 36,066,233 | 32,295,364 | |
| Shares (Diluted) | 127,209,000 | 126,122,000 | 125,613,000 | 91,952,000 | 72,427,000 | 48,776,000 | 48,280,000 | 48,027,875 | · | 48,190,738 | 37,464,387 | 32,295,364 | |
| EBITDA | $566M | $501M | $446M | $460M | $401M | $278M | $312M | $145M | · | $236M | $179M | · |
Balance Sheet 25
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $240M | $270M | $196M | $283M | $390M | $318M | $93M | $184M | $175M | $70M | $58M | $75M | |
| Receivables | $602M | $579M | $496M | $456M | $430M | $382M | $327M | $308M | $288M | $221M | $178M | $145M | |
| Inventory | $97M | $88M | $75M | $71M | $61M | $56M | $46M | $43M | $45M | $29M | $26M | $24M | |
| Prepaid Expense | $41M | $36M | $31M | $31M | $26M | $18M | $18M | $16M | $17M | $32M | $35M | $24M | |
| Other Current Assets | $171M | $146M | $96M | $79M | $39M | $27M | $42M | $37M | $39M | $11M | $8M | $9M | |
| Current Assets | $1.15B | $1.12B | $895M | $921M | $946M | $802M | $526M | $588M | $563M | $362M | $311M | $269M | |
| PP&E (Net) | · | · | · | · | · | · | · | $426M | · | · | · | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $482M | · | · | · | · | |
| Accum. Depreciation | · | · | · | · | · | $189M | $111M | $56M | $20M | · | · | · | |
| Goodwill | $5.19B | $5.07B | $4.33B | $4.14B | $3.91B | $3.47B | $3.40B | $3.38B | $3.35B | $1.56B | $1.41B | $1.30B | |
| Intangibles | $41M | $46M | $55M | $42M | $44M | $47M | $47M | $54M | $59M | $48M | $54M | $55M | |
| Other Non-current Assets | $57M | $58M | $103M | $144M | $59M | $27M | $31M | $37M | $49M | $16M | $11M | $6M | |
| Total Assets | $8.12B | $7.89B | $6.88B | $6.68B | $6.12B | $5.41B | $5.02B | $4.68B | $4.62B | $2.30B | $2.10B | $1.86B | |
| Accounts Payable | $209M | $209M | $172M | $152M | $125M | $100M | $97M | $83M | $85M | $50M | $45M | $43M | |
| Current Liabilities | $616M | $624M | $523M | $493M | $537M | $557M | $398M | $349M | $303M | $187M | $181M | $141M | |
| Capital Leases | $280M | $292M | $249M | $271M | $316M | $301M | $283M | $0 | · | · | · | · | |
| Deferred Tax | $53M | $39M | $0 | · | · | · | $60M | $65M | $65M | · | $0 | $49M | |
| Other Non-current Liabilities | $41M | $30M | $41M | $75M | $87M | $140M | $114M | $271M | $222M | $76M | $86M | $91M | |
| Long-term Debt | $3.74B | $3.40B | $2.80B | $2.63B | $2.96B | $2.88B | $2.60B | $2.33B | $2.19B | $1.47B | $1.29B | · | |
| Paid-in Capital | $2.54B | $2.52B | $2.50B | $2.48B | $1.62B | $608M | $663M | $674M | $696M | $321M | $316M | $58M | |
| Retained Earnings | $-815M | $-737M | $-569M | $-557M | $-503M | $-432M | $-316M | $-247M | $-41M | $-311M | $-321M | $-322M | |
| AOCI | $-14M | $5M | $58M | $76M | $-32M | $-61M | $-51M | $-22M | $0 | · | · | · | |
| Stockholders' Equity | $1.71B | $1.79B | $1.99B | $2.00B | $1.09B | $116M | $297M | $405M | $655M | $10M | $-4M | $-264M | |
| Liabilities + Equity | $8.12B | $7.89B | $6.88B | $6.68B | $6.12B | $5.41B | $5.02B | $4.68B | $4.62B | $2.30B | $2.10B | $1.86B | |
| Shares Outstanding | 129,321,144 | 127,109,000 | 126,594,000 | 125,961,000 | 89,333,000 | 50,462,000 | 49,299,000 | 48,869,000 | 48,687,000 | 48,489,000 | 48,156,990 | 1,000 |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $176M | $153M | $118M | $115M | $99M | $95M | $76M | $67M | · | $40M | $35M | $15M | |
| Stock-based Comp | $15M | $33M | $18M | $18M | $17M | $13M | $10M | $9M | · | $2M | $8M | $942.0K | |
| Deferred Tax | $17M | $132M | $-2M | $22M | $9M | $-22M | $8M | $25M | · | $7M | $-150M | $14M | |
| Amort. of Intangibles | $6M | $9M | $8M | $6M | $7M | $5M | $5M | $5M | · | $10M | $9M | $5M | |
| Other Non-cash | $145M | $151M | $172M | $58M | $33M | $277M | $109M | $248M | · | $67M | $191M | · | |
| Operating Cash Flow | $274M | $300M | $294M | $159M | $87M | $247M | $130M | $145M | · | $125M | $84M | $22M | |
| CapEx | $79M | $90M | $89M | $81M | $58M | $43M | $74M | $40M | · | $39M | $33M | $8M | |
| Investing Cash Flow | $-247M | $-488M | $-226M | $-308M | $-332M | $-88M | $-85M | $-129M | · | $-185M | $-135M | $-271M | |
| Debt Issued | $1.20B | $1.73B | $827M | $218M | $299M | $429M | $507M | $283M | · | $651M | $196M | $1.48B | |
| Net Debt Issued | $163M | $450M | $20M | $-644M | $-44M | $213M | $16M | $125M | · | $177M | $-132M | · | |
| Stock Issued | · | $0 | $0 | $883M | $582M | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | $0 | $0 | $2M | · | $0 | $0 | $3M | |
| Net Stock Activity | · | $0 | $0 | $883M | $582M | $0 | $0 | $-2M | · | $0 | $0 | · | |
| Financing Cash Flow | $-57M | $262M | $-155M | $42M | $316M | $67M | $-136M | $-6M | · | $71M | $33M | $311M | |
| Net Change in Cash | $-30M | $74M | $-87M | $-107M | $72M | $225M | $-92M | $9M | · | $12M | $-17M | $62M | |
| Taxes Paid | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | · | $661.0K | $1M | $676.0K | |
| Free Cash Flow | $196M | $210M | $205M | $78M | $30M | $204M | $56M | $105M | · | $86M | $51M | · |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.8% | 11.2% | 12.0% | 13.6% | 13.6% | 9.8% | 12.9% | 4.4% | · | 17.2% | 15.1% | · | |
| Net Margin | -2.4% | -5.4% | -0.43% | -2.1% | -3.2% | -6.2% | -4.1% | -11.6% | · | 0.83% | 0.15% | · | |
| EBITDA Margin | 17.1% | 16.1% | 16.3% | 18.1% | 18.0% | 14.9% | 17.1% | 8.2% | · | 20.6% | 18.7% | · | |
| ROA | -0.97% | -2.3% | -0.18% | -0.85% | -1.2% | -2.2% | -1.5% | -4.4% | · | 0.43% | 0.07% | · | |
| ROE | -4.5% | -8.9% | -0.60% | -3.5% | -11.8% | -56.3% | -21.3% | -38.8% | · | 334.7% | -1.1% | · |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | 1.7 | 1.9 | 1.8 | 1.4 | 1.3 | 1.7 | · | 1.9 | 1.7 | · | |
| Quick Ratio | 1.4 | 1.4 | 1.3 | 1.5 | 1.5 | 1.3 | 1.1 | 1.4 | · | 1.6 | 1.3 | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | · | |
| Inventory Turnover | · | · | · | · | · | · | 31.4 | 30.8 | · | 30.2 | 27.2 | · | |
| Receivables Turnover | 5.6 | 5.8 | 5.8 | 5.7 | 5.5 | 5.2 | 5.8 | 5.9 | · | 5.8 | 5.9 | · |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.2% | 13.5% | 8.0% | 14.1% | 19.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.2% | 11.9% | 13.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.31B | $3.11B | $2.74B | $2.54B | $2.23B | $1.86B | $1.83B | $1.77B | · | $1.15B | $960M | · | |
| Net Income TTM | $-78M | $-168M | $-12M | $-55M | $-71M | $-116M | $-75M | $-206M | · | $9M | $1M | · | |
| Market Cap | $2.00B | $2.69B | $4.05B | $3.51B | $4.77B | $1.46B | $772M | $478M | · | $769M | $987M | · | |
| P/E | -25.3 | -15.9 | -355.4 | -47.2 | -47.7 | -9.1 | -6.8 | -2.0 | · | 79.2 | 512.2 | · | |
| P/S | 0.6 | 0.9 | 1.5 | 1.4 | 2.1 | 0.8 | 0.4 | 0.3 | · | 0.7 | 1.0 | · | |
| P/B | 1.2 | 1.5 | 2.0 | 1.8 | 4.4 | 12.7 | 2.6 | 1.2 | · | 79.4 | -245.0 | · | |
| P / Cash Flow | 7.3 | 9.0 | 13.8 | 22.1 | 54.8 | 5.9 | 6.0 | 3.3 | · | 6.1 | 11.7 | · | |
| P / FCF | 10.2 | 12.8 | 19.8 | 44.9 | 161.7 | 7.2 | 13.8 | 4.6 | · | 8.9 | 19.3 | · | |
| Earnings Yield | -4.0% | -6.3% | -0.28% | -2.1% | -2.1% | -11.0% | -14.6% | -50.7% | · | 1.3% | 0.20% | · |
Income Statement 12
| 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 | $849M | $811M | $885M | $822M | $826M | $776M | $864M | $770M | $762M | $717M | $735M | $674M | $668M | $666M | $707M | $621M | |
| SG&A Expense | $36M | $39M | $24M | $22M | $36M | $36M | $36M | $29M | $40M | $33M | $21M | $37M | $31M | $32M | $29M | $18M | |
| Operating Expenses | $747M | $745M | $775M | $716M | $714M | $714M | $737M | $710M | $677M | $641M | $634M | $592M | $570M | $620M | $613M | $546M | |
| Operating Income | $102M | $66M | $110M | $106M | $112M | $62M | $127M | $61M | $85M | $76M | $101M | $83M | $98M | $46M | $94M | $74M | |
| Other Non-op | · | · | · | · | · | · | · | $700.0K | $-5M | $400.0K | · | $1M | $6M | $0 | · | $1M | |
| Income Tax | $3M | $-1M | $14M | $6M | $-1M | $0 | $121M | $4M | $5M | $4M | $6M | $3M | $-8M | $-2M | $10M | $8M | |
| Net Income | $-15M | $-36M | $-15M | $-23M | $-2M | $-38M | $-108M | $-32M | $-16M | $-12M | $-1M | $-5M | $19M | $-25M | $-23M | $-25M | |
| EPS (Basic) | $-0.12 | $-0.28 | $-0.11 | $-0.18 | $-0.02 | $-0.30 | $-0.86 | $-0.25 | $-0.12 | $-0.10 | $0.00 | $-0.04 | $0.15 | $-0.20 | $-0.24 | $-0.28 | |
| EPS (Diluted) | $-0.12 | $-0.28 | $-0.11 | $-0.18 | $-0.02 | $-0.30 | $-0.86 | $-0.25 | $-0.12 | $-0.10 | $0.00 | $-0.04 | $0.15 | $-0.20 | $-0.24 | $-0.28 | |
| Shares (Basic) | 128,825,000 | 128,367,000 | -253,579,000 | 127,206,000 | 126,980,000 | 126,602,000 | -252,156,000 | 126,172,000 | 126,134,000 | 125,972,000 | -251,058,000 | 125,747,000 | 125,718,000 | 125,206,000 | -173,850,000 | 88,907,000 | |
| Shares (Diluted) | 128,825,000 | 128,367,000 | -253,579,000 | 127,206,000 | 126,980,000 | 126,602,000 | -252,156,000 | 126,172,000 | 126,134,000 | 125,972,000 | -252,710,000 | 125,747,000 | 127,370,000 | 125,206,000 | -176,127,000 | 88,907,000 | |
| EBITDA | $141M | $104M | · | $145M | $152M | $98M | · | $111M | $120M | $110M | · | $112M | $122M | $80M | · | $104M |
Balance Sheet 22
| 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 | $217M | $182M | $240M | $203M | $250M | $229M | $270M | $222M | $214M | $185M | · | $236M | $177M | $246M | · | $155M | |
| Receivables | $617M | $603M | $602M | $579M | $563M | $571M | $579M | $543M | $523M | $494M | · | $463M | $450M | $453M | · | $422M | |
| Inventory | $99M | $100M | $97M | $92M | $87M | $88M | $88M | $82M | $81M | $77M | · | $69M | $70M | $72M | · | $69M | |
| Prepaid Expense | $48M | $39M | $41M | $45M | $46M | $36M | $36M | $45M | $45M | $32M | · | $35M | $39M | $29M | · | $36M | |
| Other Current Assets | $146M | $158M | $171M | $182M | $159M | $150M | $146M | $144M | $150M | $108M | · | $73M | $73M | $69M | · | $57M | |
| Current Assets | $1.13B | $1.08B | $1.15B | $1.10B | $1.11B | $1.07B | $1.12B | $1.04B | $1.01B | $896M | · | $876M | $810M | $869M | · | $738M | |
| Goodwill | $5.20B | $5.21B | $5.19B | $5.09B | $5.10B | $5.13B | $5.07B | $4.82B | $4.81B | $4.40B | $4.33B | $4.25B | $4.24B | $4.22B | $4.14B | $4.15B | |
| Intangibles | · | · | $41M | · | · | · | $46M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $54M | $73M | $57M | $41M | $38M | $56M | $58M | $41M | $36M | $112M | · | $117M | $128M | $119M | · | $169M | |
| Total Assets | $8.05B | $8.04B | $8.12B | $7.95B | $7.95B | $7.95B | $7.89B | $7.53B | $7.49B | $6.98B | · | $6.78B | $6.62B | $6.64B | · | $6.54B | |
| Accounts Payable | $175M | $169M | $209M | $175M | $175M | $165M | $209M | $171M | $174M | $174M | · | $149M | $132M | $144M | · | $138M | |
| Current Liabilities | $578M | $582M | $616M | $586M | $573M | $569M | $624M | $575M | $552M | $523M | · | $501M | $459M | $475M | · | $624M | |
| Capital Leases | $266M | $272M | $280M | $266M | $264M | $273M | $292M | $286M | $258M | $250M | · | $241M | $264M | $269M | · | $270M | |
| Deferred Tax | $54M | $52M | $53M | $43M | $37M | $39M | $39M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $34M | $42M | $41M | $38M | $36M | $35M | $30M | $30M | $21M | $46M | · | $79M | $82M | $80M | · | $96M | |
| Long-term Debt | · | · | $3.74B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $2.54B | $2.55B | $2.54B | $2.54B | $2.54B | $2.53B | $2.52B | $2.51B | $2.51B | $2.50B | · | $2.49B | $2.50B | $2.48B | · | $1.62B | |
| Retained Earnings | $-866M | $-851M | $-815M | $-800M | $-778M | $-775M | $-737M | $-629M | $-597M | $-582M | · | $-568M | $-563M | $-582M | · | $-534M | |
| AOCI | $-9M | $-10M | $-14M | $-14M | $-13M | $-12M | $5M | $10M | $37M | $52M | · | $77M | $79M | $65M | · | $83M | |
| Stockholders' Equity | $1.67B | $1.69B | $1.71B | $1.73B | $1.75B | $1.74B | $1.79B | $1.90B | $1.95B | $1.97B | · | $2.00B | $2.02B | $1.96B | · | $1.17B | |
| Liabilities + Equity | $8.05B | $8.04B | $8.12B | $7.95B | $7.95B | $7.95B | $7.89B | $7.53B | $7.49B | $6.98B | · | $6.78B | $6.62B | $6.64B | · | $6.54B | |
| Shares Outstanding | 130,886,397 | 130,797,216 | 129,321,144 | 129,017,518 | 128,210,376 | 128,192,739 | 127,109,383 | 127,127,901 | 127,123,940 | 127,101,670 | 126,594,000 | 126,488,626 | 126,492,822 | 126,480,483 | 125,961,000 | 89,956,181 |
Cash Flow 13
| 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 | $39M | $38M | $60M | $40M | $40M | $36M | $34M | $50M | $35M | $34M | $31M | $29M | $24M | $34M | $30M | $30M | |
| Stock-based Comp | $4M | $6M | $-2M | $3M | $7M | $8M | $6M | $7M | $15M | $5M | $4M | $4M | $5M | $4M | $5M | $5M | |
| Deferred Tax | $2M | $-1M | $13M | $5M | $-2M | $-300.0K | $121M | $3M | $5M | $2M | $9M | $700.0K | $-10M | $-2M | $10M | $8M | |
| Other Non-cash | · | $5M | · | · | · | $100.0K | · | · | · | $12M | · | · | · | $63M | · | · | |
| Operating Cash Flow | $59M | $12M | $103M | $84M | $81M | $6M | $111M | $65M | $83M | $41M | $63M | $105M | $52M | $74M | $7M | $30M | |
| CapEx | $22M | $16M | $13M | $20M | $23M | $23M | $22M | $20M | $27M | $21M | $20M | $19M | $26M | $24M | $23M | $17M | |
| Investing Cash Flow | $-20M | $-13M | $-126M | $-46M | $2M | $-76M | $-112M | $-50M | $-244M | $-83M | $-58M | $-26M | $-71M | $-71M | $-72M | $-54M | |
| Debt Issued | $155M | $195M | $692M | $128M | $169M | $214M | $266M | $168M | $1.10B | $192M | $707M | $93M | $11M | $16M | $167M | $39M | |
| Net Debt Issued | · | $2M | · | · | · | $94M | · | · | · | $72M | · | · | · | $0 | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $883M | $0 | |
| Financing Cash Flow | $-5M | $-56M | $59M | $-84M | $-63M | $30M | $48M | $-7M | $190M | $32M | $-45M | $-20M | $-49M | $-41M | $193M | $-48M | |
| Net Change in Cash | $34M | $-58M | $36M | $-47M | $21M | $-40M | $48M | $8M | $28M | $-11M | $-40M | $59M | $-68M | $-37M | $128M | $-73M | |
| Free Cash Flow | · | $-4M | · | · | · | $-17M | · | · | · | $20M | · | · | · | $50M | · | · |
Profitability 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.0% | 8.1% | · | 12.9% | 13.5% | 8.0% | · | 7.9% | 11.1% | 10.6% | · | 12.2% | 14.6% | 7.0% | · | 11.9% | |
| Net Margin | -1.8% | -4.4% | · | -2.8% | -0.30% | -4.9% | · | -4.1% | -2.0% | -1.7% | · | -0.73% | 2.8% | -3.7% | · | -4.0% | |
| EBITDA Margin | 16.7% | 12.9% | · | 17.7% | 18.4% | 12.7% | · | 14.4% | 15.7% | 15.3% | · | 16.5% | 18.3% | 12.0% | · | 16.7% | |
| ROA | -0.19% | -0.45% | · | -0.29% | -0.03% | -0.51% | · | -0.44% | -0.22% | -0.18% | · | -0.07% | 0.29% | -0.39% | · | -0.41% | |
| ROE | -0.88% | -2.1% | · | -1.2% | -0.14% | -2.0% | · | -1.6% | -0.78% | -0.63% | · | -0.31% | 1.2% | -1.6% | · | -2.6% |
Liquidity & Solvency 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.9 | · | 1.9 | 1.9 | 1.9 | · | 1.8 | 1.8 | 1.7 | · | 1.7 | 1.8 | 1.8 | · | 1.2 | |
| Quick Ratio | 1.4 | 1.4 | · | 1.3 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.5 | · | 0.9 |
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 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.5 |
Valuation (TTM) 9
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.31B | $3.23B | · | $3.19B | $3.13B | $3.03B | · | $2.92B | $2.82B | $2.73B | · | $2.63B | $2.57B | $2.50B | · | $2.39B | |
| Net Income TTM | $-76M | $-99M | · | $-95M | $-87M | $-97M | · | $-64M | $-14M | $-23M | · | $-36M | $-49M | $-56M | · | $-54M | |
| Market Cap | $2.20B | $1.56B | · | $2.79B | $2.85B | $3.04B | · | $4.10B | $3.02B | $3.79B | · | $3.70B | $5.69B | $4.36B | · | $2.10B | |
| P/E | -28.0 | -15.3 | · | -28.9 | -32.2 | -30.8 | · | -63.2 | -216.3 | -157.0 | · | -79.1 | -83.3 | -62.7 | · | -37.1 | |
| P/S | 0.7 | 0.5 | · | 0.9 | 0.9 | 1.0 | · | 1.4 | 1.1 | 1.4 | · | 1.4 | 2.2 | 1.7 | · | 0.9 | |
| P/B | 1.3 | 0.9 | · | 1.6 | 1.6 | 1.7 | · | 2.2 | 1.5 | 1.9 | · | 1.8 | 2.8 | 2.2 | · | 1.8 | |
| P / Cash Flow | · | 133.3 | · | · | · | 507.4 | · | · | · | 93.2 | · | · | · | 58.5 | · | · | |
| P / FCF | · | -362.6 | · | · | · | -182.3 | · | · | · | 192.5 | · | · | · | 86.8 | · | · | |
| Earnings Yield | -3.6% | -6.5% | · | -3.5% | -3.1% | -3.2% | · | -1.6% | -0.46% | -0.64% | · | -1.3% | -1.2% | -1.6% | · | -2.7% |
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 | $3.31B | $3.11B | $2.74B | $2.54B | $2.23B |
| Operating Margin % | 11.8% | 11.2% | 12.0% | 13.6% | 13.6% |
| Net Income | $-78M | $-168M | $-12M | $-55M | $-71M |
| Diluted EPS | $-0.61 | $-1.33 | $-0.09 | $-0.59 | $-1.12 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | 1.7 | 1.9 | 1.8 |
| Quick Ratio | 1.4 | 1.4 | 1.3 | 1.5 | 1.5 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $196M | $210M | $205M | $78M | $30M |
Latest News Recent headlines mentioning this company
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 208 filers · $2.1B 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 |
|---|---|---|---|---|
| 43 (+10 vs prior Q) | 27 (+1 vs prior Q) | 63 (-3 vs prior Q) | 57 (+8 vs prior Q) | -7.8M |
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 |
|---|---|---|---|---|
| Bain Capital Investors LLC | $839,109,130 | 49,946,972 | 39.80% | Shares |
| Pentwater Capital Management LP | $195,384,000 | 11,630,000 | 9.27% | Shares |
| JANUS HENDERSON GROUP PLC | $154,732,578 | 12,980,921 | 7.34% | Shares |
| KING STREET CAPITAL MANAGEMENT, L.P. | $101,776,768 | 6,058,141 | 4.83% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $79,191,034 | 4,713,752 | 3.76% | Shares |
| Clearbridge Investments, LLC | $64,229,408 | 3,823,179 | 3.05% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $62,793,562 | 3,737,712 | 2.98% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $58,960,188 | 3,509,535 | 2.80% | Shares |
| Davidson Kempner Capital Management LP | $56,052,595 | 3,336,464 | 2.66% | Shares |
| STATE STREET CORP | $35,967,204 | 2,140,905 | 1.71% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $30,686,796 | 1,826,216 | 1.46% | Shares |
| FMR LLC | $27,541,618 | 1,639,382 | 1.31% | Shares |
| NOMURA HOLDINGS INC | $25,621,814 | 1,525,108 | 1.22% | Shares |
| LMR Partners LLP | $22,857,862 | 1,360,587 | 1.08% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $18,208,042 | 1,083,812 | 0.86% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18,170,880 | 1,081,600 | 0.86% | Shares |
| Hein Park Capital Management LP | $17,952,833 | 1,068,621 | 0.85% | Shares |
| Varde Management, L.P. | $16,857,910 | 1,003,447 | 0.80% | Shares |
| Whitefort Capital Management, LP | $15,142,378 | 901,332 | 0.72% | Shares |
| BANK OF AMERICA CORP /DE/ | $14,787,041 | 880,181 | 0.70% | Shares |
| RAYMOND JAMES FINANCIAL INC | $14,572,354 | 867,402 | 0.69% | Shares |
| OAKTREE CAPITAL MANAGEMENT LP | $14,491,478 | 862,588 | 0.69% | Shares |
| Mesirow Institutional Investment Management, Inc. | $14,341,913 | 677,464 | 0.68% | Shares |
| Sea Cliff Partners Management, LP | $14,210,515 | 845,864 | 0.67% | Shares |
| GOLDMAN SACHS GROUP INC | $13,777,714 | 820,102 | 0.65% | Shares |
| Man Group plc | $11,718,874 | 697,552 | 0.56% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $10,978,296 | 653,470 | 0.52% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $9,205,846 | 547,967 | 0.44% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $8,538,667 | 508,254 | 0.40% | Shares |
| DIMENSION CAPITAL MANAGEMENT LLC | $7,570,181 | 450,606 | 0.36% | Shares |
| VANGUARD GROUP INC | $7,421,037 | 480,326 | 0.35% | Shares |
| Hudson Bay Capital Management LP | $7,166,746 | 426,592 | 0.34% | Shares |
| Quinn Opportunity Partners LLC | $5,440,848 | 323,860 | 0.26% | Shares |
| Pier Capital, LLC | $5,414,052 | 322,265 | 0.26% | Shares |
| CITADEL ADVISORS LLC | $4,893,504 | 291,280 | 0.23% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3,675,924 | 218,805 | 0.17% | Shares |
| CastleKnight Management LP | $3,371,760 | 200,700 | 0.16% | Shares |
| LMR Partners LLP | $3,360,000 | 200,000 | 0.16% | Call option |
| CITADEL ADVISORS LLC | $3,097,920 | 184,400 | 0.15% | Call option |
| Penn Capital Management Company, LLC | $2,941,394 | 175,083 | 0.14% | Shares |
| SIRIOS CAPITAL MANAGEMENT L P | $2,905,997 | 172,976 | 0.14% | Shares |
| TD Waterhouse Canada Inc. | $2,762,438 | 166,411 | 0.13% | Shares |
| Centiva Capital, LP | $2,711,520 | 161,400 | 0.13% | Call option |
| TD Asset Management Inc | $2,655,979 | 158,094 | 0.13% | Shares |
| WOLVERINE TRADING, LLC | $2,635,773 | 120,300 | 0.13% | Put option |
| Swiss National Bank | $2,617,440 | 155,800 | 0.12% | Shares |
| TUDOR INVESTMENT CORP ET AL | $2,585,957 | 153,926 | 0.12% | Shares |
| Bank of New York Mellon Corp | $2,537,153 | 151,021 | 0.12% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $2,507,450 | 149,253 | 0.12% | Shares |
| UBS Group AG | $2,397,074 | 142,683 | 0.11% | Shares |
| FIRST TRUST ADVISORS LP | $2,370,278 | 141,088 | 0.11% | Shares |
| Allianz Asset Management GmbH | $2,352,000 | 140,000 | 0.11% | Shares |
| Holocene Advisors, LP | $2,290,310 | 136,328 | 0.11% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $2,185,680 | 130,100 | 0.10% | Shares |
| WOLVERINE TRADING, LLC | $1,954,372 | 89,200 | 0.09% | Call option |
| BNP PARIBAS FINANCIAL MARKETS | $1,859,726 | 110,698 | 0.09% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,835,635 | 109,264 | 0.09% | Shares |
| Redwood Investments, LLC | $1,799,300 | 75,760 | 0.09% | Shares |
| RHUMBLINE ADVISERS | $1,756,683 | 104,565 | 0.08% | Shares |
| GABELLI FUNDS LLC | $1,532,110 | 91,197 | 0.07% | Shares |
| Quantinno Capital Management LP | $1,516,872 | 90,290 | 0.07% | Shares |
| Rock Springs Capital Management LP | $1,411,200 | 84,000 | 0.07% | Shares |
| DEUTSCHE BANK AG\ | $1,389,898 | 82,732 | 0.07% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,354,958 | 113,671 | 0.06% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $1,285,687 | 76,529 | 0.06% | Shares |
| Tranquility Partners, LLC | $1,258,706 | 74,923 | 0.06% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,219,159 | 72,569 | 0.06% | Shares |
| Corient Private Wealth LP | $1,210,541 | 72,056 | 0.06% | Shares |
| BlackRock, Inc. | $1,130,539 | 67,294 | 0.05% | Shares |
| MIRABELLA FINANCIAL SERVICES LLP | $1,099,224 | 65,430 | 0.05% | Shares |
| Balyasny Asset Management L.P. | $1,081,534 | 64,377 | 0.05% | Shares |
| ZACKS INVESTMENT MANAGEMENT | $1,078,247 | 64,181 | 0.05% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,047,768 | 87,900 | 0.05% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $928,150 | 55,247 | 0.04% | Shares |
| Cerity Partners LLC | $848,047 | 50,479 | 0.04% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $840,000 | 50,000 | 0.04% | Shares |
| XTX Topco Ltd | $839,143 | 49,949 | 0.04% | Shares |
| MetLife Investment Management, LLC | $784,627 | 46,704 | 0.04% | Shares |
| Marble Bar Asset Management LLP | $782,695 | 46,589 | 0.04% | Shares |
| Russell Investments Group, Ltd. | $678,249 | 40,372 | 0.03% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $663,214 | 39,477 | 0.03% | Shares |
| LPL Financial LLC | $660,307 | 39,304 | 0.03% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $618,374 | 36,808 | 0.03% | Shares |
| MARSHALL WACE, LLP | $593,074 | 35,302 | 0.03% | Shares |
| JPMORGAN CHASE & CO | $585,595 | 35,362 | 0.03% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $582,960 | 34,700 | 0.03% | Call option |
| Invesco Ltd. | $535,097 | 31,851 | 0.03% | Shares |
| Vanguard Global Advisers, LLC | $496,776 | 29,570 | 0.02% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $496,238 | 29,538 | 0.02% | Shares |
| Sanctuary Advisors, LLC | $469,728 | 27,960 | 0.02% | Shares |
| One68 Global Capital, LLC | $453,600 | 27,000 | 0.02% | Shares |
| JNB Advisors LLC | $444,600 | 20,000 | 0.02% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $439,286 | 26,148 | 0.02% | Shares |
| Police & Firemen's Retirement System of New Jersey | $409,030 | 24,347 | 0.02% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $389,963 | 24,650 | 0.02% | Shares |
| Counterpoint Mutual Funds LLC | $372,490 | 22,172 | 0.02% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $359,957 | 21,426 | 0.02% | Shares |
| Foundations Investment Advisors, LLC | $336,000 | 20,000 | 0.02% | Call option |
| SLT Holdings LLC | $336,000 | 20,000 | 0.02% | Call option |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $323,786 | 19,273 | 0.02% | Shares |
Company insiders 26 insiders · 14 officers · 13 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jason Eric Evans | Chief Executive Officer | Dec. 19, 2023 S | 419,898 | 0 | 0 | $0 |
| Thomas F. Cowhey | Chief Financial Officer | April 2, 2018 A | 14,749 | 0 | 0 | $0 |
| Teresa Sparks | Executive VP & CFO | Dec. 31, 2017 F | 192,360 | 0 | 0 | $0 |
| George Goodwin | President, American Group | Dec. 31, 2018 F | 41,770 | 0 | 0 | $0 |
| Anthony Taparo | President, Atlantic Group | Dec. 31, 2018 F | 94,100 | 0 | 0 | $0 |
| Bryan S Fisher | EVP, COO of SP Ntl Grp | Aug. 31, 2018 F | 90,594 | 0 | 0 | $0 |
| Wayne S Deveydt | Exec Chairman of the Board | Dec. 19, 2023 M | 131,870 | 0 | 0 | $0 |
| David R. Kretschmer | Executive VP & CSTO | Feb. 12, 2019 F | 31,354 | 0 | 0 | $0 |
| Brandan Lingle | Pres., Ancillary Svces. Grp. | Dec. 31, 2018 F | 21,516 | 0 | 0 | $0 |
| Jennifer Baldock | Sr. VP, Gen Couns. & Sec. | Dec. 31, 2018 F | 90,133 | 0 | 0 | $0 |
| Dennis Dean | Senior VP & Controller | March 31, 2018 F | 120,210 | 0 | 0 | $0 |
| Angela Justice | Chief Human Resources Officer | March 16, 2018 A | 5,830 | 0 | 0 | $0 |
| John Crysel | Group Pres., National Group | Dec. 31, 2017 F | 113,329 | 0 | 0 | $0 |
| Sarath Degala | Chief Development Officer | Oct. 3, 2016 D | 0 | 0 | 0 | $0 |
| Blair E Hendrix | Director | June 18, 2026 A | 52,895 | 0 | 0 | $0 |
| John A Deane | Director | June 5, 2026 A | 45,922 | 0 | 0 | $0 |
| Teresa Deluca | Director | June 5, 2026 A | 56,843 | 0 | 0 | $0 |
| Laura L Forese | Director | June 5, 2026 A | 18,531 | 0 | 0 | $0 |
| Lloyd H Dean | Director | June 5, 2026 A | 11,670 | 0 | 0 | $0 |
| Clifford G Adlerz | Director | June 5, 2026 A | 69,104 | 0 | 0 | $0 |
| Brent Turner | Director | June 5, 2026 A | 86,594 | 0 | 0 | $0 |
| Andrew T. Kaplan | Director | Dec. 19, 2023 J | 49,946,972 | 0 | 0 | $0 |
| Devin T. O'Reilly | Director | Dec. 19, 2023 G | 0 | 0 | 0 | $0 |
| Adam T Feinstein | Director | Aug. 24, 2018 A | 16,760 | 0 | 0 | $0 |
| Michael Thomas Doyle | Director | Sept. 7, 2017 F | 2,987,537 | 0 | 0 | $0 |
| Christopher Laitala | Director | April 20, 2016 A | — | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
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 |
|---|---|---|---|---|---|
| BCPE Seminole Holdings LP, BCPE Seminole Holdings II Intermediate, LP, BCPE Seminole Holdings III, L.P., BCPE Seminole Holdings IV, L.P. ×11 filings | June 17, 2025 | 23.45% | Amendment | 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 48 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0.19% | 1,557 NS | April 30, 2026 | N-PORT |
| IHF · iShares Trust | 0.17% | 143,632 SH | Aug. 8, 2026 | Daily |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.14% | 17,875 NS | April 30, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.13% | 116,173 NS | April 30, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.12% | 659,076 NS | April 30, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 45,305 NS | April 30, 2026 | N-PORT |
| FSYD · Fidelity Covington Trust | 0.09% | 8,465 NS | May 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.09% | 69,651 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 161,312 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.08% | 730,962 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 27,824 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 333,020 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.05% | 471,293 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 412,681 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 459,866 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.04% | 25,726 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.04% | 2,042,579 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 27,019 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.03% | 33,483 NS | April 30, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 1,143,914 SH | Aug. 8, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.03% | 2,781 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 3,641 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 366,209 NS | May 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.02% | 1,804,329 SH | Aug. 8, 2026 | Daily |
| VHT · VANGUARD WORLD FUND | 0.02% | 234,988 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.02% | 3,536 SH | Aug. 8, 2026 | Daily |
| FHLC · FIDELITY COVINGTON TRUST | 0.02% | 35,045 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.02% | 2,847 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 2,879 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 882,786 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 4,217 SH | Aug. 8, 2026 | Daily |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 44,983 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 3,070 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1,532 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 72 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 130,597 NS | April 30, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 3,406 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 4,335 NS | April 30, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 2,926 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 108,444 SH | Aug. 8, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 20,239 SH | Aug. 8, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 49,733 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 8,024 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 6,043 NS | April 30, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,481,034 SH | Aug. 8, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 64,421 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6,973 SH | Aug. 8, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 17,991 SH | Aug. 8, 2026 | Daily |