SLVM Sylvamo Corporation Common Stock
$36.70
Price · Aug 18, 2026
Fundamentals as of Aug 7, 2026
52W Range
$36–$57
6% of range
Analyst Rating
BUY
9 analysts
Price Target
$51
+40% upside
P/E (TTM)
13.2
ROE
13.7%
Net Profit Margin
3.9%
SLVM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$36.70
Market Cap
$1.69B
P/E (TTM)
13.2
EPS (TTM)
$3.24
Revenue (TTM)
$3.35B
Div Yield
4.3%
ROE
13.7%
Debt/Equity
0.0
52W Range
$36 – $57
SLVM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$3.35B
2019-12-31
→
2025-12-31
EPS
$3.24
2019-12-31
→
2025-12-31
Free Cash Flow
$44M
2021-12-31
→
2025-12-31
Margins
3.9%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SLVM
Peer Median
P/E (TTM)
13.2
14.7
P/S (TTM)
0.5
0.2
P/B
1.7
0.4
EV / EBITDA
3.5
—
Price / FCF
38.4
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SLVM
Peer Median
Operating Margin
7.5%
—
Net Profit Margin
3.9%
-3.2%
ROA
4.9%
-2.8%
ROE
13.7%
-6.1%
ROIC
16.8%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SLVM
Peer Median
Debt / Equity
0.0
—
Current Ratio
1.5
2.3
Quick Ratio
0.8
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SLVM
Peer Median
Revenue YoY
-11.2%
—
Revenue CAGR 3Y
-2.6%
—
Revenue CAGR 5Y
7.0%
—
EPS YoY
-54.9%
—
Net Income YoY
-56.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SLVM
Peer Median
Payout Ratio
55.3%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
4.3%
Payout Ratio
55.3%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| July 7, 2026 | $0.4500 |
| April 7, 2026 | $0.4500 |
| Jan. 5, 2026 | $0.4500 |
| Oct. 3, 2025 | $0.4500 |
| July 8, 2025 | $0.4500 |
| April 8, 2025 | $0.4500 |
| Jan. 6, 2025 | $0.4500 |
| Oct. 3, 2024 | $0.4500 |
| July 8, 2024 | $0.4500 |
| April 5, 2024 | $0.3000 |
| Jan. 3, 2024 | $0.3000 |
| Oct. 2, 2023 | $0.6000 |
| July 5, 2023 | $0.2500 |
| April 5, 2023 | $0.2500 |
| Jan. 3, 2023 | $0.2500 |
| Sept. 30, 2022 | $0.1130 |
| June 16, 2022 | $0.1130 |
SLVM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
9 analysts
- Strong Buy 2 22.2%
- Buy 4 44.4%
- Hold 3 33.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
4 analysts · 2026-08-18
Median
$47.50
Mean
$51.25
← Below all targets
$36.70
Low
$45.00
High
$65.00
Median target
$47.50
+29.4%
Mean target
$51.25
+39.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.12%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.03 | $0.28 | -0.25% |
| March 31, 2026 | $-0.53 | $-0.29 | -0.24% |
| Dec. 31, 2025 | $1.08 | $1.09 | -0.01% |
| Sept. 30, 2025 | $1.44 | $1.57 | -0.13% |
| June 30, 2025 | $0.37 | $0.45 | -0.08% |
| March 31, 2025 | $0.68 | $0.70 | -0.02% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SLVM | $1.90B | 14.9 | -11.2% | 3.9% | 13.7% | — |
| MAGN | — | -2.5 | 46.5% | -5.0% | -14.7% | — |
| CLW | — | -15.1 | 12.4% | -1.2% | -2.2% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.35B | $3.77B | $3.72B | $3.63B | $2.83B | $2.38B | $4.02B | |
| SG&A Expense | $281M | $311M | $343M | $325M | $207M | $202M | $262M | |
| Operating Income | $251M | $453M | $441M | $553M | · | · | · | |
| Interest Expense | $49M | $57M | $64M | $80M | $32M | $4M | $5M | |
| Interest Income | $6M | $14M | $26M | $8M | $32M | $8M | $13M | |
| Pretax Income | $199M | $405M | $369M | $467M | $328M | $95M | $502M | |
| Income Tax | $67M | $103M | $116M | $131M | $101M | $8M | $125M | |
| Net Income | $132M | $302M | $253M | $118M | $331M | $170M | $377M | |
| EPS (Basic) | $3.29 | $7.35 | $6.02 | $2.68 | $7.53 | $3.85 | $8.55 | |
| EPS (Diluted) | $3.24 | $7.18 | $5.93 | $2.66 | $7.53 | $3.85 | $8.55 | |
| Shares (Basic) | 40,100,000 | 41,100,000 | 42,000,000 | 43,900,000 | 44,000,000 | 44,000,000 | 44,000,000 | |
| Shares (Diluted) | 40,700,000 | 42,000,000 | 42,700,000 | 44,400,000 | 44,000,000 | 44,000,000 | 44,000,000 | |
| EBITDA | $430M | $612M | $143M | $125M | $143M | · | · |
Balance Sheet 25
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $135M | $205M | $220M | $360M | $159M | $95M | · | |
| Short-term Investments | $63M | $104M | $109M | $80M | $64M | $36M | · | |
| Receivables | $399M | $402M | $404M | $430M | $391M | $398M | · | |
| Inventory | $418M | $361M | $404M | $364M | $279M | $342M | · | |
| Other Current Assets | $80M | $42M | $54M | $39M | $63M | $37M | · | |
| Current Assets | $1.08B | $1.06B | $1.19B | $1.24B | $1.11B | $1.12B | · | |
| Accum. Depreciation | $3.90B | $3.60B | $3.80B | $3.60B | $3.50B | $3.80B | · | |
| Goodwill | $114M | $111M | $139M | $128M | $122M | $133M | $179M | |
| Intangibles | · | · | $6M | $7M | $9M | $12M | · | |
| Total Assets | $2.76B | $2.60B | $2.87B | $2.71B | $2.60B | $2.91B | · | |
| Accounts Payable | $381M | $375M | $421M | $453M | $387M | $284M | · | |
| Current Liabilities | $716M | $682M | $695M | $728M | $758M | $490M | · | |
| Capital Leases | $34M | $45M | $46M | $28M | $25M | $32M | · | |
| Deferred Tax | $175M | $152M | $189M | $183M | $169M | $170M | · | |
| Other Non-current Liabilities | $143M | $141M | $156M | $118M | $118M | $117M | · | |
| Long-term Debt | · | · | · | · | $1.50B | · | · | |
| Total Debt | $23M | $22M | $28M | $29M | $20M | · | · | |
| Common Stock | $46M | $45M | $45M | $44M | $44M | $0 | · | |
| Paid-in Capital | $89M | $71M | $48M | $25M | $4M | $0 | · | |
| Retained Earnings | $2.51B | $2.46B | $2.22B | $2.03B | $1.94B | $0 | · | |
| Treasury Stock | $330M | $234M | $158M | $82M | $0 | · | · | |
| AOCI | $-1.35B | $-1.49B | $-1.26B | $-1.34B | $-1.80B | $-1.48B | · | |
| Stockholders' Equity | $966M | $847M | $901M | $678M | $182M | $2.11B | $2.52B | |
| Liabilities + Equity | $2.76B | $2.60B | $2.87B | $2.71B | $2.60B | $2.91B | · | |
| Shares Outstanding | 39,400,000 | 45,000,000 | 45,000,000 | 44,000,000 | 44,000,000 | 0 | 0 |
Cash Flow 19
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $179M | $159M | $143M | $125M | $126M | $135M | $192M | |
| Stock-based Comp | $18M | $23M | $23M | $20M | $14M | $15M | $19M | |
| Deferred Tax | $7M | $-7M | $0 | $-7M | $-6M | $-49M | $-7M | |
| Amort. of Intangibles | · | · | $2M | $2M | $2M | $2M | $3M | |
| Restructuring | · | · | · | · | $0 | $0 | $6M | |
| Other Non-cash | $-68M | $-8M | $85M | $182M | $67M | · | · | |
| Operating Cash Flow | $268M | $469M | $504M | $438M | $549M | $359M | $524M | |
| CapEx | $224M | $221M | $210M | $149M | $69M | $66M | $118M | |
| Investing Cash Flow | $-224M | $-221M | $-377M | $180M | $127M | $-79M | $-160M | |
| Debt Issued | $229M | $250M | $446M | $75M | $1.50B | $0 | $0 | |
| Net Debt Issued | $47M | $-157M | $-80M | $-375M | $1.37B | · | · | |
| Stock Repurchased | $82M | $69M | $70M | $80M | $0 | $0 | · | |
| Net Stock Activity | $-82M | $-69M | $-70M | $-80M | · | · | · | |
| Dividends Paid | $73M | $62M | $57M | $10M | $0 | $0 | · | |
| Financing Cash Flow | $-125M | $-310M | $-219M | $-470M | $-589M | $-350M | $-387M | |
| Net Change in Cash | $-70M | $-75M | $-80M | $201M | $89M | $-19M | $-40M | |
| Taxes Paid | $62M | $98M | $112M | · | · | · | · | |
| Free Cash Flow | $44M | $248M | $294M | $289M | $473M | · | · | |
| Levered FCF | $11M | $205M | $250M | $231M | $450M | · | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.5% | 12.0% | · | · | · | · | · | |
| Net Margin | 3.9% | 8.0% | 6.8% | 3.2% | 9.4% | · | · | |
| Pretax Margin | 5.9% | 10.7% | 9.9% | 12.9% | 13.1% | · | · | |
| EBITDA Margin | 12.8% | 16.2% | 3.8% | 3.5% | 4.1% | · | · | |
| ROA | 4.9% | 11.6% | 9.1% | 4.5% | 12.0% | · | · | |
| ROE | 13.7% | 33.9% | 29.1% | 25.2% | 148.1% | · | · | |
| ROIC | 16.8% | 38.9% | · | · | · | · | · |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | 1.7 | 1.7 | 1.5 | · | · | |
| Quick Ratio | 0.8 | 1.0 | 1.1 | 1.2 | 1.0 | · | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | · | · | |
| Interest Coverage | 5.1 | 7.9 | · | · | · | · | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.4 | 1.3 | 1.4 | 1.3 | · | · | |
| Receivables Turnover | 8.4 | 9.4 | 8.9 | 8.8 | 8.1 | · | · |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -11.2% | 1.4% | 2.6% | 28.3% | 18.6% | · | · | |
| Revenue CAGR 3Y | -2.6% | 10.1% | 16.0% | · | · | · | · | |
| Revenue CAGR 5Y | 7.0% | · | · | · | · | · | · | |
| EPS YoY | -54.9% | 21.1% | 122.9% | -64.7% | 95.6% | · | · | |
| EPS CAGR 3Y | 6.8% | -1.6% | 15.5% | · | · | · | · | |
| EPS CAGR 5Y | -3.4% | · | · | · | · | · | · | |
| Net Income YoY | -56.3% | 19.4% | 114.4% | -64.3% | 94.7% | · | · | |
| Net Income CAGR 3Y | 3.8% | -3.0% | 14.2% | · | · | · | · | |
| Net Income CAGR 5Y | -4.9% | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.35B | $3.77B | $3.72B | $3.63B | $2.83B | · | · | |
| Net Income TTM | $132M | $302M | $253M | $118M | $331M | · | · | |
| Market Cap | $1.90B | $3.21B | $2.02B | $2.07B | $1.22B | · | · | |
| Enterprise Value | $1.72B | $2.92B | $1.72B | $1.66B | $986M | · | · | |
| P/E | 14.9 | 11.0 | 8.3 | 18.3 | 3.7 | · | · | |
| P/S | 0.6 | 0.9 | 0.5 | 0.6 | 0.4 | · | · | |
| P/B | 2.0 | 3.8 | 2.2 | 3.1 | 6.7 | · | · | |
| P / Tangible Book | 2.2 | 4.4 | 2.7 | 3.8 | 24.0 | · | · | |
| P / Cash Flow | 7.1 | 6.8 | 4.0 | 4.7 | 2.2 | · | · | |
| P / FCF | 43.1 | 12.9 | 6.9 | 7.2 | 2.6 | · | · | |
| EV / EBITDA | 4.0 | 4.8 | 12.0 | 13.3 | 6.9 | · | · | |
| EV / FCF | 39.1 | 11.8 | 5.9 | 5.7 | 2.1 | · | · | |
| EV / Revenue | 0.5 | 0.8 | 0.5 | 0.5 | 0.3 | · | · | |
| Dividend Yield | 3.9% | 1.9% | 2.8% | 0.48% | 0.00% | · | · | |
| Earnings Yield | 6.7% | 9.1% | 12.1% | 5.5% | 27.0% | · | · | |
| Payout Ratio | 55.3% | 20.5% | 22.5% | 8.5% | · | · | · | |
| Annual Payout | $73M | $62M | $57M | $10M | $0 | · | · |
Income Statement 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $806M | $755M | $890M | $846M | $794M | $821M | $970M | $965M | $933M | $905M | $964M | $897M | $919M | $941M | $927M | $968M | |
| SG&A Expense | $69M | $73M | $68M | $68M | $72M | $73M | $81M | $74M | $82M | $74M | $96M | $89M | $76M | $82M | $98M | $80M | |
| Operating Income | $14M | $-15M | $79M | $98M | $30M | $44M | $109M | $150M | $122M | $72M | · | · | · | · | · | · | |
| Interest Expense | $15M | $12M | $13M | $12M | $12M | $12M | $11M | $19M | $13M | $14M | $15M | $15M | $15M | $19M | $21M | $21M | |
| Interest Income | $2M | $2M | $1M | $2M | $1M | $2M | $3M | $4M | $3M | $4M | $8M | $5M | $2M | $11M | $3M | $2M | |
| Pretax Income | $1M | $-6M | $58M | $88M | $20M | $33M | $100M | $132M | $113M | $60M | $67M | $91M | $70M | $141M | $122M | $147M | |
| Income Tax | $12M | $-3M | $25M | $31M | $5M | $6M | $19M | $37M | $30M | $17M | $18M | $33M | $21M | $44M | $34M | $38M | |
| Net Income | $-11M | $-3M | $33M | $57M | $15M | $27M | $81M | $95M | $83M | $43M | $49M | $58M | $49M | $97M | $94M | $57M | |
| EPS (Basic) | $-0.28 | $-0.08 | $0.83 | $1.43 | $0.37 | $0.66 | $1.97 | $2.32 | $2.02 | $1.04 | $1.19 | $1.39 | $1.16 | $2.28 | $2.14 | $1.29 | |
| EPS (Diluted) | $-0.28 | $-0.08 | $0.81 | $1.41 | $0.37 | $0.65 | $1.91 | $2.27 | $1.98 | $1.02 | $1.17 | $1.37 | $1.14 | $2.25 | $2.12 | $1.28 | |
| Shares (Basic) | 39,800,000 | 39,600,000 | -81,100,000 | 40,000,000 | 40,600,000 | 40,600,000 | -82,300,000 | 41,000,000 | 41,100,000 | 41,300,000 | -84,700,000 | 41,800,000 | 42,400,000 | 42,500,000 | -88,300,000 | 44,100,000 | |
| Shares (Diluted) | 39,800,000 | 39,600,000 | -82,200,000 | 40,300,000 | 41,100,000 | 41,500,000 | -83,900,000 | 41,900,000 | 41,900,000 | 42,100,000 | -85,600,000 | 42,400,000 | 42,800,000 | 43,100,000 | -88,900,000 | 44,600,000 | |
| EBITDA | $57M | $26M | · | $147M | $75M | $84M | · | $39M | $37M | $39M | · | $36M | $34M | $35M | · | $30M |
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 | $123M | $130M | $135M | $94M | $113M | $154M | $205M | $248M | $145M | $149M | · | $194M | $164M | $191M | · | $163M | |
| Short-term Investments | $64M | $76M | $63M | $52M | $70M | $66M | $104M | $166M | $68M | $69M | · | $92M | $84M | $88M | · | $86M | |
| Receivables | $342M | $352M | $399M | $369M | $357M | $389M | $402M | $411M | $387M | $393M | · | $403M | $416M | $416M | · | $458M | |
| Inventory | $503M | $483M | $418M | $434M | $396M | $372M | $361M | $421M | $412M | $407M | · | $456M | $486M | $506M | · | $338M | |
| Other Current Assets | $89M | $86M | $80M | $51M | $64M | $43M | $42M | $27M | $40M | $51M | · | $28M | $39M | $38M | · | $21M | |
| Current Assets | $1.11B | $1.10B | $1.08B | $990M | $977M | $1.01B | $1.06B | $1.23B | $1.10B | $1.11B | · | $1.19B | $1.16B | $1.21B | · | $1.41B | |
| Accum. Depreciation | $4.00B | $4.00B | · | $3.90B | $3.90B | $3.80B | · | $3.80B | $3.70B | $3.70B | · | $3.70B | $3.70B | $3.70B | · | $3.50B | |
| Goodwill | $121M | $121M | $114M | $128M | $126M | $119M | $111M | $125M | $121M | $134M | $139M | $134M | $140M | $133M | $128M | $124M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $7M | $7M | $7M | · | $8M | |
| Total Assets | $2.88B | $2.83B | $2.76B | $2.70B | $2.67B | $2.63B | $2.60B | $2.86B | $2.69B | $2.80B | · | $2.79B | $2.82B | $2.80B | · | $2.80B | |
| Accounts Payable | $422M | $407M | $381M | $383M | $371M | $386M | $375M | $381M | $389M | $404M | · | $382M | $391M | $409M | · | $396M | |
| Current Liabilities | $752M | $758M | $716M | $653M | $635M | $616M | $682M | $714M | $654M | $649M | · | $674M | $667M | $726M | · | $1.03B | |
| Capital Leases | $45M | $41M | $34M | $38M | $41M | $44M | $45M | $47M | $47M | $52M | · | $29M | $33M | $30M | · | $30M | |
| Deferred Tax | $171M | $179M | $175M | $148M | $151M | $162M | $152M | $164M | $162M | $180M | · | $202M | $212M | $198M | · | $181M | |
| Other Non-current Liabilities | $154M | $152M | $143M | $147M | $156M | $149M | $141M | $163M | $151M | $158M | · | $127M | $128M | $130M | · | $129M | |
| Total Debt | $41M | $23M | · | $23M | $23M | $23M | · | $43M | $28M | $28M | · | $43M | $44M | $44M | · | $29M | |
| Common Stock | $46M | $46M | $46M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | · | $45M | $45M | $44M | · | $44M | |
| Paid-in Capital | $97M | $93M | $89M | $89M | $85M | $78M | $71M | $65M | $60M | $54M | · | $45M | $39M | $32M | · | $20M | |
| Retained Earnings | $2.46B | $2.49B | $2.51B | $2.50B | $2.46B | $2.46B | $2.46B | $2.39B | $2.32B | $2.25B | · | $2.19B | $2.15B | $2.12B | · | $1.95B | |
| Treasury Stock | $336M | $336M | $330M | $330M | $288M | $268M | $234M | $195M | $195M | $170M | · | $141M | $127M | $97M | · | $2M | |
| AOCI | $-1.32B | $-1.32B | $-1.35B | $-1.33B | $-1.34B | $-1.41B | $-1.49B | $-1.37B | $-1.40B | $-1.29B | · | $-1.30B | $-1.25B | $-1.30B | · | $-1.75B | |
| Stockholders' Equity | $955M | $979M | $966M | $977M | $959M | $908M | $847M | $937M | $830M | $889M | $901M | $836M | $862M | $790M | $678M | $258M | |
| Liabilities + Equity | $2.88B | $2.83B | $2.76B | $2.70B | $2.67B | $2.63B | $2.60B | $2.86B | $2.69B | $2.80B | · | $2.79B | $2.82B | $2.80B | · | $2.80B | |
| Shares Outstanding | 39,800,000 | 39,700,000 | 39,400,000 | 39,400,000 | 40,400,000 | 40,700,000 | 40,600,000 | 41,000,000 | 41,000,000 | 41,400,000 | 45,000,000 | 41,500,000 | 41,900,000 | 42,600,000 | 44,000,000 | 44,100,000 |
Cash Flow 17
| 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 | $41M | $45M | $49M | $45M | $40M | $44M | $39M | $37M | $39M | $38M | $36M | $34M | $35M | $32M | $30M | |
| Stock-based Comp | $3M | $3M | $1M | $4M | $7M | $6M | $6M | $5M | $5M | $7M | $2M | $6M | $8M | $7M | $4M | $5M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | |
| Other Non-cash | · | $-51M | · | · | · | $-50M | · | · | · | $-62M | · | · | · | $-76M | · | · | |
| Operating Cash Flow | $38M | $-10M | $94M | $87M | $64M | $23M | $164M | $163M | $115M | $27M | $167M | $197M | $77M | $63M | $142M | $121M | |
| CapEx | $61M | $49M | $56M | $54M | $66M | $48M | $64M | $44M | $53M | $60M | · | · | · | · | · | · | |
| Investing Cash Flow | $-60M | $-49M | $-56M | $-54M | $-66M | $-48M | $-64M | $-44M | $-53M | $-60M | $-63M | $-42M | $-44M | $-228M | $276M | $-32M | |
| Debt Issued | $457M | $114M | $162M | $19M | $25M | $23M | $0 | $234M | $10M | $6M | $3M | $6M | $10M | $427M | $75M | $0 | |
| Net Debt Issued | · | $67M | · | · | · | $12M | · | · | · | $-11M | · | · | · | $20M | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $42M | $20M | $20M | $39M | $0 | $25M | $5M | $17M | $13M | $30M | $10M | $80M | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-20M | · | · | · | $-5M | · | · | · | $-10M | · | · | |
| Dividends Paid | $18M | $18M | $18M | $19M | $18M | $18M | $19M | $18M | $13M | $12M | $25M | $11M | $11M | $10M | $5M | $5M | |
| Financing Cash Flow | $15M | $53M | $3M | $-52M | $-45M | $-31M | $-196M | $-19M | $-60M | $-35M | $-88M | $-58M | $-65M | $-8M | $-288M | $-90M | |
| Net Change in Cash | $-7M | $-5M | $41M | $-19M | $-41M | $-51M | $-103M | $103M | $-4M | $-71M | $26M | $90M | $-27M | $-169M | $197M | $6M | |
| Taxes Paid | · | · | · | · | · | · | $84M | · | · | · | $112M | · | · | · | $133M | · | |
| Free Cash Flow | · | $-59M | · | · | · | $-25M | · | · | · | · | · | · | · | · | · | · | |
| Levered FCF | · | $-65M | · | · | · | $-35M | · | · | · | · | · | · | · | · | · | · |
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 | 1.7% | -2.0% | · | 11.6% | 3.8% | 5.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -1.4% | -0.40% | · | 6.7% | 1.9% | 3.3% | · | 9.8% | 8.9% | 4.8% | · | 6.5% | 5.3% | 10.1% | · | 5.9% | |
| Pretax Margin | 0.12% | -0.79% | · | 10.4% | 2.5% | 4.0% | · | 13.7% | 12.1% | 6.6% | · | 10.1% | 7.6% | 14.7% | · | 15.2% | |
| EBITDA Margin | 7.1% | 3.4% | · | 17.4% | 9.4% | 10.2% | · | 4.0% | 4.0% | 4.3% | · | 4.0% | 3.7% | 3.6% | · | 3.1% | |
| ROA | -0.40% | -0.11% | · | 2.1% | 0.56% | 1.0% | · | 3.4% | 3.0% | 1.5% | · | 2.1% | 1.8% | 3.5% | · | 2.1% | |
| ROE | -1.1% | -0.32% | · | 6.0% | 1.7% | 3.0% | · | 10.7% | 9.8% | 5.1% | · | 10.6% | 8.8% | 17.3% | · | 21.8% | |
| ROIC | -15.5% | -0.75% | · | 6.3% | 2.3% | 3.9% | · | · | · | · | · | · | · | · | · | · |
Liquidity & Solvency 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.6 | · | 1.7 | 1.7 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 1.4 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.8 | 0.9 | 1.0 | · | 1.2 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 0.7 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Interest Coverage | 0.9 | -1.2 | · | 8.2 | 2.5 | 3.7 | · | · | · | · | · | · | · | · | · | · |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 2.3 | 2.0 | · | 2.2 | 2.1 | 2.1 | · | 2.4 | 2.3 | 2.2 | · | 2.1 | 2.1 | 2.2 | · | 2.3 |
Valuation (TTM) 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.20B | $3.22B | · | $3.43B | $3.51B | $3.62B | · | $3.70B | $3.65B | $3.66B | · | $3.73B | $3.74B | $3.64B | · | $3.43B | |
| Net Income TTM | $58M | $96M | · | $194M | $220M | $248M | · | $279M | $233M | $247M | · | $261M | $144M | $121M | · | $116M | |
| Market Cap | $1.50B | $1.68B | · | $1.74B | $2.02B | $2.73B | · | $3.52B | $2.81B | $2.56B | · | $1.82B | $1.69B | $1.97B | · | $1.49B | |
| Enterprise Value | $1.36B | $1.49B | · | $1.62B | $1.86B | $2.53B | · | $3.15B | $2.63B | $2.37B | · | $1.58B | $1.49B | $1.74B | · | $1.27B | |
| P/E | 26.6 | 18.0 | · | 9.4 | 9.5 | 11.3 | · | 12.9 | 12.5 | 10.7 | · | 7.3 | 12.1 | 16.6 | · | 12.9 | |
| P/S | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.8 | · | 1.0 | 0.8 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | |
| P/B | 1.6 | 1.7 | · | 1.8 | 2.1 | 3.0 | · | 3.8 | 3.4 | 2.9 | · | 2.2 | 2.0 | 2.5 | · | 5.8 | |
| P / Tangible Book | 1.8 | 2.0 | · | 2.1 | 2.4 | 3.5 | · | 4.3 | 4.0 | 3.4 | · | 2.6 | 2.4 | 3.0 | · | 11.9 | |
| P / Cash Flow | · | -167.7 | · | · | · | 118.7 | · | · | · | 94.7 | · | · | · | 31.3 | · | · | |
| P / FCF | · | -28.4 | · | · | · | -109.2 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 23.8 | 57.5 | · | 11.0 | 24.9 | 30.2 | · | 80.7 | 71.0 | 60.7 | · | 43.9 | 43.8 | 49.6 | · | 42.5 | |
| EV / FCF | · | -25.3 | · | · | · | -101.3 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.7 | · | 0.9 | 0.7 | 0.6 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | |
| Earnings Yield | 3.8% | 5.6% | · | 10.6% | 10.5% | 8.8% | · | 7.7% | 8.0% | 9.4% | · | 13.8% | 8.3% | 6.0% | · | 7.8% | |
| Payout Ratio | · | -600.0% | · | · | · | 66.7% | · | · | · | 27.9% | · | · | · | 10.3% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|
| Revenue | $3.35B | — | — | $3.77B | — |
| Operating Margin % | 7.5% | — | — | 12.0% | — |
| Net Income | $132M | — | — | $302M | — |
| Diluted EPS | $3.24 | — | — | $7.18 | — |
Balance Sheet
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | — | — | 0.0 | — |
| Current Ratio | 1.5 | — | — | 1.6 | — |
| Quick Ratio | 0.8 | — | — | 1.0 | — |
Cash Flow
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $44M | — | — | $248M | — |
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Institutional owners (13F) 358 filers · $1.1B 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 |
|---|---|---|---|---|
| 56 (+26 vs prior Q) | 36 (-28 vs prior Q) | 89 (+4 vs prior Q) | 88 (-10 vs prior Q) | +2.8M |
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 |
|---|---|---|---|---|
| Atlas FRM LLC | $238,610,761 | 6,312,454 | 21.29% | Shares |
| MILLENNIUM MANAGEMENT LLC | $95,163,201 | 2,517,545 | 8.49% | Shares |
| NOMURA HOLDINGS INC | $81,270,000 | 2,150,000 | 7.25% | Shares |
| AMERICAN CENTURY COMPANIES INC | $68,082,346 | 1,801,120 | 6.08% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $54,714,668 | 1,447,478 | 4.88% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $54,433,588 | 1,440,042 | 4.86% | Shares |
| STATE STREET CORP | $52,532,512 | 1,389,749 | 4.69% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $36,503,460 | 965,700 | 3.26% | Shares |
| ROYAL LONDON ASSET MANAGEMENT LTD | $33,684,902 | 891,135 | 3.01% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $29,519,202 | 780,761 | 2.63% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $23,023,432 | 609,086 | 2.05% | Shares |
| ROYCE & ASSOCIATES LP | $22,580,095 | 597,357 | 2.02% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21,532,581 | 569,645 | 1.92% | Shares |
| Fourth Sail Capital LP | $17,648,971 | 466,904 | 1.58% | Shares |
| Allianz Asset Management GmbH | $17,484,806 | 462,561 | 1.56% | Shares |
| Rokos Capital Management LLP | $16,990,046 | 448,997 | 1.52% | Shares |
| Bank of New York Mellon Corp | $14,471,995 | 382,857 | 1.29% | Shares |
| Balyasny Asset Management L.P. | $14,339,657 | 379,356 | 1.28% | Shares |
| Jain Global LLC | $12,796,396 | 338,529 | 1.14% | Shares |
| Pictet Asset Management Holding SA | $12,756,631 | 337,477 | 1.14% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $11,340,000 | 300,000 | 1.01% | Shares |
| GOLDMAN SACHS GROUP INC | $10,336,712 | 273,458 | 0.92% | Shares |
| Cambria Investment Management, L.P. | $9,146,239 | 241,964 | 0.82% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8,772,359 | 232,073 | 0.78% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $8,324,089 | 220,214 | 0.74% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6,777,049 | 179,287 | 0.60% | Shares |
| Empowered Funds, LLC | $5,808,915 | 153,675 | 0.52% | Shares |
| FIRST TRUST ADVISORS LP | $5,769,376 | 152,629 | 0.51% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $5,607,970 | 148,359 | 0.50% | Shares |
| Rock Point Advisors, LLC | $5,276,237 | 139,583 | 0.47% | Shares |
| D. E. Shaw & Co., Inc. | $4,912,223 | 129,953 | 0.44% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $4,755,996 | 125,820 | 0.42% | Shares |
| CIBC WORLD MARKETS CORP | $4,683,839 | 97,276 | 0.42% | Shares |
| Public Sector Pension Investment Board | $4,333,165 | 114,634 | 0.39% | Shares |
| Beacon Pointe Advisors, LLC | $4,268,221 | 101,047 | 0.38% | Shares |
| ING GROEP NV | $4,067,318 | 107,601 | 0.36% | Shares |
| PRUDENTIAL FINANCIAL INC | $3,824,528 | 101,178 | 0.34% | Shares |
| Point72 Asset Management, L.P. | $3,776,220 | 99,900 | 0.34% | Shares |
| Hudson Bay Capital Management LP | $3,718,235 | 98,366 | 0.33% | Shares |
| RHUMBLINE ADVISERS | $3,254,183 | 86,090 | 0.29% | Shares |
| TWO SIGMA INVESTMENTS, LP | $3,113,851 | 82,377 | 0.28% | Shares |
| Cinctive Capital Management LP | $2,983,705 | 78,934 | 0.27% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,755,053 | 72,885 | 0.25% | Shares |
| AMERIPRISE FINANCIAL INC | $2,694,346 | 71,279 | 0.24% | Shares |
| Swiss National Bank | $2,491,020 | 65,900 | 0.22% | Shares |
| Trexquant Investment LP | $2,248,193 | 59,476 | 0.20% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,245,546 | 59,406 | 0.20% | Shares |
| DENALI ADVISORS LLC | $2,022,300 | 53,500 | 0.18% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2,016,281 | 41,875 | 0.18% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,013,871 | 53,277 | 0.18% | Shares |
| SummitTX Capital, L.P. | $2,004,156 | 53,020 | 0.18% | Shares |
| Legal & General Group Plc | $1,929,237 | 51,038 | 0.17% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,777,206 | 42,074 | 0.16% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $1,773,160 | 46,909 | 0.16% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1,605,965 | 38,020 | 0.14% | Shares |
| Quantinno Capital Management LP | $1,604,003 | 42,433 | 0.14% | Shares |
| STEEL GROVE CAPITAL ADVISORS, LLC | $1,523,831 | 40,313 | 0.14% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,492,424 | 35,332 | 0.13% | Shares |
| Villanova Investment Management Co LLC | $1,221,053 | 32,303 | 0.11% | Shares |
| JANE STREET GROUP, LLC | $1,220,940 | 32,300 | 0.11% | Put option |
| CITADEL ADVISORS LLC | $1,219,088 | 32,251 | 0.11% | Shares |
| XTX Topco Ltd | $1,210,885 | 32,034 | 0.11% | Shares |
| Diametric Capital, LP | $1,205,555 | 31,893 | 0.11% | Shares |
| ASSETMARK, INC | $1,187,622 | 31,419 | 0.11% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,184,425 | 31,334 | 0.11% | Shares |
| Y-Intercept (Hong Kong) Ltd | $1,151,728 | 30,469 | 0.10% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,117,179 | 29,555 | 0.10% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,028,236 | 27,202 | 0.09% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1,001,096 | 26,484 | 0.09% | Shares |
| BlackRock, Inc. | $994,745 | 26,316 | 0.09% | Shares |
| Oppenheimer & Close, LLC | $869,400 | 23,000 | 0.08% | Shares |
| Mork Capital Management, LLC | $861,084 | 22,780 | 0.08% | Shares |
| Schonfeld Strategic Advisors LLC | $813,947 | 21,533 | 0.07% | Shares |
| Gotham Asset Management, LLC | $794,102 | 21,008 | 0.07% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $760,573 | 20,121 | 0.07% | Shares |
| FIFTH THIRD BANCORP | $758,986 | 20,079 | 0.07% | Shares |
| MetLife Investment Management, LLC | $752,296 | 19,902 | 0.07% | Shares |
| Squarepoint Ops LLC | $746,134 | 19,739 | 0.07% | Shares |
| Illinois Municipal Retirement Fund | $649,933 | 17,194 | 0.06% | Shares |
| JANUS HENDERSON GROUP PLC | $634,614 | 15,024 | 0.06% | Shares |
| KLP KAPITALFORVALTNING AS | $612,360 | 16,200 | 0.05% | Shares |
| Life Cycle Investment Partners Ltd | $599,130 | 15,850 | 0.05% | Shares |
| Engineers Gate Manager LP | $595,615 | 15,757 | 0.05% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $589,982 | 15,608 | 0.05% | Shares |
| Unison Advisors LLC | $583,141 | 15,427 | 0.05% | Shares |
| CITADEL ADVISORS LLC | $582,120 | 15,400 | 0.05% | Put option |
| NISA INVESTMENT ADVISORS, LLC | $581,818 | 15,392 | 0.05% | Shares |
| LMG Wealth Partners, LLC | $572,027 | 15,133 | 0.05% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $557,663 | 14,753 | 0.05% | Shares |
| Louisiana State Employees Retirement System | $551,880 | 14,600 | 0.05% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $532,980 | 14,100 | 0.05% | Put option |
| LPL Financial LLC | $527,766 | 13,962 | 0.05% | Shares |
| CITADEL ADVISORS LLC | $514,080 | 13,600 | 0.05% | Call option |
| Invesco Ltd. | $511,547 | 13,533 | 0.05% | Shares |
| VAN ECK ASSOCIATES CORP | $507,578 | 13,428 | 0.05% | Shares |
| SummerHaven Investment Management, LLC | $500,661 | 13,245 | 0.04% | Shares |
| Vanguard Global Advisers, LLC | $479,833 | 12,694 | 0.04% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $382,498 | 10,119 | 0.03% | Shares |
| VANGUARD GROUP INC | $366,951 | 7,621 | 0.03% | Shares |
| AlphaQuest LLC | $365,170 | 7,584 | 0.03% | Shares |
Company insiders 15 insiders · 9 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| John V Sims | CEO & President | July 28, 2026 A | — | 0 | 0 | $0 |
| Donald P. Devlin | SVP Chief Financial Officer | July 28, 2026 A | 28,174 | 0 | 0 | $0 |
| Shawn Lawson | SVP, General Manager Europe | July 28, 2026 A | 16,676 | 0 | 0 | $0 |
| Hirschfeld Tatiana Kalman | SVP & GM, Latin America | July 28, 2026 A | — | 0 | 0 | $0 |
| Rodrigo Davoli | SVP & GM, North America | July 28, 2026 A | — | 0 | 0 | $0 |
| Matthew Barron | SVP, Chief Admin & Legal | July 28, 2026 A | 14,753 | 0 | 0 | $0 |
| Kevin W Ferguson | VP, Controller,Chief Acct.Off. | July 28, 2026 A | 6,053 | 0 | 0 | $0 |
| Patrick Wilczynski | SVP, Operational Excellence | July 28, 2026 A | — | 0 | 0 | $0 |
| Marcia Vargas | SVP & Chief People Officer | July 28, 2026 A | — | 0 | 0 | $0 |
| Jeanmarie F. Desmond | Director | July 28, 2026 A | — | 0 | 0 | $0 |
| Christine S Breves | Director | July 28, 2026 A | — | 0 | 0 | $0 |
| James P. Zallie | Director | July 28, 2026 A | — | 0 | 0 | $0 |
| Lizanne C Gottung | Director | July 28, 2026 A | 14,475 | 0 | 1 | $-51,291 |
| David D Petratis | Director | July 28, 2026 A | 37,690 | 0 | 0 | $0 |
| Joia M Johnson | Director | July 28, 2026 A | 16,705 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 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 |
|---|---|---|---|---|---|
| ACR Group Paper Holdings JR LP, ACR Group Paper Holdings JR GP LLC, ACR Group Paper Holdings LP, Atlas Capital GP IV LP, Atlas Capital Resources GP IV LLC, Atlas GP Global Holdings LLC, Andrew M. Bursky, Timothy J. Fazio ×2 filings | Nov. 6, 2025 | 15.64% | Amendment | — | SEC |
| ACR Group Paper Holdings LP, Atlas Capital GP IV LP, Atlas Capital Resources GP IV LLC, Lapetus Capital III LLC, Atlas Capital Resources III LP (1), Atlas Capital GP III LP, Atlas Capital Resources GP III LLC, Andrew M. Bursky, Timothy J. Fazio ×2 filings | Feb. 15, 2023 | — | 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 82 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 |
|---|---|---|---|---|
| WOOD · iShares Trust | 3.95% | 282,167 SH | Aug. 8, 2026 | Daily |
| PSCM · Invesco Exchange-Traded Fund Trust … | 1.87% | 9,865 SH | Aug. 8, 2026 | Daily |
| XSHD · Invesco Exchange-Traded Fund Trust … | 1.75% | 31,162 SH | Aug. 8, 2026 | Daily |
| VRAI · ETFis Series Trust I | 1.13% | 4,873 NS | April 30, 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 1.00% | 224,084 NS | April 30, 2026 | N-PORT |
| CUT · Invesco Exchange-Traded Fund Trust … | 0.99% | 8,195 SH | Aug. 8, 2026 | Daily |
| DEEP · ETF Series Solutions | 0.92% | 6,163 NS | May 31, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.75% | 9,675 NS | April 30, 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0.75% | 5,160 NS | April 30, 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.48% | 20,694 NS | April 30, 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0.34% | 124 NS | April 30, 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0.29% | 10,860 NS | April 30, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.29% | 82,179 NS | April 30, 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.23% | 16,851 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.22% | 1,494,033 NS | May 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.21% | 106,770 SH | Aug. 8, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 26,115 NS | April 30, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.18% | 1,068 NS | April 30, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.17% | 449 NS | April 30, 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.16% | 3,937 NS | May 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.14% | 70,826 SH | Aug. 8, 2026 | Daily |
| IJS · iShares Trust | 0.14% | 298,587 SH | Aug. 8, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.10% | 229,282 NS | May 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.10% | 3,199 NS | April 30, 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0.09% | 12,986 NS | April 30, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.09% | 19,184 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.08% | 5,216 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.08% | 316,908 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.08% | 29,526 SH | Aug. 8, 2026 | Daily |
| VAW · VANGUARD WORLD FUND | 0.08% | 95,530 SH | Aug. 8, 2026 | Daily |
| XJR · iShares Trust | 0.08% | 3,936 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 13,093 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.08% | 53,861 NS | May 31, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.07% | 116,541 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.07% | 2,036,374 SH | Aug. 8, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.07% | 38,165 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.06% | 396 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.05% | 144,827 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.04% | 14,438 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 133,955 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.04% | 866,454 SH | Aug. 8, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.04% | 5,475 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 194,914 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 8,832 NS | May 31, 2026 | N-PORT |
| IGE · iShares Trust | 0.03% | 6,600 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.03% | 1,567 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.03% | 53,877 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 159,929 NS | May 31, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.03% | 4,236 NS | May 31, 2026 | N-PORT |
| ISCV · iShares Trust | 0.02% | 4,449 SH | Aug. 8, 2026 | Daily |