SPH Suburban Propane Partners, L.P. Common Stock
NYSE · Utilities · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026
$16.67
· of 52w range
· above low
· to high
$16.2552w low
$20.8052w high
P/E (TTM)
8.6
EPS (TTM)
$1.94
Revenue (TTM)
$1.39B
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52W Range
$16–$21
Analyst Rating
SELL
Price Target
$17
P/E
8.6
ROE
·
Net Profit Margin
9.4%
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SPH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$16.67
P/E (TTM)
8.6
EPS (TTM)
$1.94
Revenue (TTM)
$1.39B
52W Range
$16–$21
SPH 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$1.43B2016-09-24 → 2025-09-27
EPS$1.622016-09-24 → 2025-09-27
Free Cash Flow$114M2016-09-24 → 2025-09-27
Net margin9.4%2016-09-24 → 2025-09-27
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | SPH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 8.65Y avg ≈10.1 | ≈10.1 | 17.2 | Undervalued | |
| PEG Ratio | ≈0.8 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | SPH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 15.1%5Y avg ≈14.4% | ≈14.4% | 12.8% | Weak | |
| EBITDA Margin (TTM) | 20.0%5Y avg ≈19.7% | ≈19.7% | 13.6% | Weak | |
| Pretax Margin (TTM) | 9.4%5Y avg ≈8.2% | ≈8.2% | 5.1% | Weak | |
| Net Profit Margin (TTM) | 9.4%5Y avg ≈8.1% | ≈8.1% | 3.3% | Weak | |
| ROA (TTM) | 5.6%5Y avg ≈5.3% | ≈5.3% | 3.9% | Top tier | |
| ROIC | 16.8%5Y avg ≈17.2% | ≈17.2% | 5.8% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | SPH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 0.85Y avg ≈0.6 | ≈0.6 | 0.8 | In line | |
| Quick Ratio | 0.25Y avg ≈0.2 | ≈0.2 | 0.3 | Strong liquidity | |
| Interest Coverage | 2.75Y avg ≈2.9 | ≈2.9 | 3.2 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | SPH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 7.9%5Y avg ≈5.8% | ≈5.8% | · | · | |
| Revenue CAGR 3Y | -1.6%5Y avg ≈2.8% | ≈2.8% | · | · | |
| Revenue CAGR 5Y | 5.3% | · | · | · | |
| EPS YoY | 42.1%5Y avg ≈20.4% | ≈20.4% | · | · | |
| Net Income YoY | 43.7%5Y avg ≈21.6% | ≈21.6% | · | · | |
| EPS CAGR 3Y | -9.4%5Y avg ≈-0.03% | ≈-0.03% | · | · | |
| EPS CAGR 5Y | 10.8% | · | · | · | |
| Net Income CAGR 3Y | -8.6%5Y avg ≈0.89% | ≈0.89% | · | · | |
| Net Income CAGR 5Y | 11.9% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | SPH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.65Y avg ≈0.6 | ≈0.6 | 0.3 | Top tier | |
| Inventory Turnover | 8.75Y avg ≈9.4 | ≈9.4 | · | · | |
| Receivables Turnover | 21.15Y avg ≈20.2 | ≈20.2 | 15.4 | Top tier | |
| Revenue / Employee | ≈$449.1K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$1.30
5Y Div CAGR≈-6.3%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 4, 2026 | $0.33 | USD | ≈7.1% |
| May 5, 2026 | $0.33 | USD | ≈6.7% |
| Feb 3, 2026 | $0.33 | USD | ≈6.4% |
| Nov 4, 2025 | $0.33 | USD | ≈7.2% |
| Aug 5, 2025 | $0.33 | USD | ≈7.1% |
| May 6, 2025 | $0.33 | USD | ≈6.5% |
| Feb 4, 2025 | $0.33 | USD | ≈5.9% |
| Nov 5, 2024 | $0.33 | USD | ≈7.1% |
| Aug 6, 2024 | $0.33 | USD | ≈7.7% |
| May 6, 2024 | $0.33 | USD | ≈6.6% |
| Feb 5, 2024 | $0.33 | USD | ≈6.5% |
| Nov 6, 2023 | $0.33 | USD | ≈7.5% |
| Jul 31, 2023 | $0.33 | USD | ≈8.8% |
| May 1, 2023 | $0.33 | USD | ≈8.5% |
| Jan 30, 2023 | $0.33 | USD | ≈8.3% |
| Oct 31, 2022 | $0.33 | USD | ≈8.0% |
| Aug 1, 2022 | $0.33 | USD | ≈8.0% |
| May 2, 2022 | $0.33 | USD | ≈7.8% |
| Jan 31, 2022 | $0.33 | USD | ≈8.6% |
| Nov 1, 2021 | $0.33 | USD | ≈7.9% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Beat Rate
37.5%
Avg Surprise
-5.2%
Next Report
Nov 11, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Sept. 30, 2026 | Nov 11, 2026 | $-0.26 | $-0.59 | 55.6% |
| June 30, 2026 | $-0.26 | $-0.17 | -51.4% | |
| March 31, 2026 | $2.06 | $1.99 | 3.5% | |
| Dec. 31, 2025 | $0.69 | $0.72 | -3.8% | |
| Sept. 30, 2025 | $-0.53 | $-0.57 | 6.3% | |
| June 30, 2025 | $-0.23 | $-0.19 | -19.9% | |
| March 31, 2025 | $2.10 | $2.20 | -4.6% | |
| June 30, 2000 | $-0.47 | $-0.37 | -27.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.43B | $1.33B | $1.43B | $1.50B | $1.29B | $1.11B | $1.27B | $1.34B | $1.19B | $1.05B | $1.42B | $1.94B | |
| Cost of Revenue | $564M | $522M | $590M | $712M | $485M | $383M | $522M | $593M | $477M | $362M | $593M | $1.08B | |
| SG&A Expense | $96M | $90M | $92M | $82M | $74M | $66M | $71M | $66M | $57M | $61M | $68M | $65M | |
| Operating Expenses | $1.23B | $1.16B | $1.22B | $1.30B | $1.08B | $968M | $1.12B | $1.18B | $1.06B | $965M | $1.24B | $1.75B | |
| Operating Income | $206M | $171M | $207M | $206M | $213M | $140M | $151M | $158M | $129M | $90M | $178M | $190M | |
| Interest Expense | $76M | $75M | $73M | $61M | $68M | $75M | $77M | $77M | $75M | · | · | · | |
| Pretax Income | $108M | $75M | $124M | $140M | $124M | $61M | $69M | $76M | $38M | $15M | $85M | $95M | |
| Income Tax | $1M | $734.0K | $668.0K | $429.0K | $1M | $-146.0K | $857.0K | $-606.0K | $459.0K | $588.0K | $700.0K | $767.0K | |
| Net Income | $107M | $74M | $124M | $140M | $123M | $61M | $69M | $77M | $38M | $14M | $84M | $95M | |
| EPS (Basic) | $1.64 | $1.15 | $1.94 | $2.21 | $1.96 | $0.98 | $1.11 | $1.24 | $0.62 | $0.24 | $1.39 | $1.56 | |
| EPS (Diluted) | $1.62 | $1.14 | $1.92 | $2.18 | $1.94 | $0.97 | $1.10 | $1.24 | $0.62 | $0.24 | $1.38 | $1.56 | |
| Shares (Basic) | 65,111,000 | 64,306,000 | 63,835,000 | 63,212,000 | 62,713,000 | 62,299,000 | 61,992,000 | 61,557,000 | 61,224,000 | 60,956,000 | 60,650,000 | 60,481,000 | |
| Shares (Diluted) | 65,589,000 | 64,841,000 | 64,441,000 | 64,018,000 | 63,313,000 | 62,727,000 | 62,366,000 | 61,847,000 | 61,542,000 | 61,176,000 | 60,907,000 | 60,751,000 | |
| EBITDA | $278M | $238M | $269M | $265M | $318M | $257M | $272M | $279M | $243M | $220M | $311M | $327M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $405.0K | $3M | $4M | $4M | $6M | $3M | $2M | $5M | $3M | $37M | $152M | $93M | |
| Receivables | $69M | $66M | $68M | $79M | $71M | $55M | $59M | $71M | $66M | $54M | $60M | $97M | |
| Inventory | $74M | $55M | $62M | $67M | $62M | $47M | $45M | $59M | $53M | $45M | $48M | $91M | |
| Other Current Assets | $23M | $32M | $31M | $25M | $41M | $11M | $17M | $22M | $18M | $11M | $13M | $14M | |
| Current Assets | $166M | $158M | $164M | $175M | $180M | $116M | $123M | $158M | $139M | $147M | $273M | $295M | |
| PP&E (Net) | $691M | $654M | $646M | $564M | $569M | $597M | $627M | $649M | $693M | $742M | $781M | $827M | |
| PP&E (Gross) | $1.70B | $1.61B | $1.55B | $1.44B | $1.41B | $1.40B | $1.39B | $1.37B | $1.37B | $1.37B | $1.36B | $1.36B | |
| Accum. Depreciation | $1.01B | $952M | $909M | $875M | $838M | $799M | $763M | $724M | $680M | $631M | $580M | $530M | |
| Goodwill | $1.16B | $1.15B | $1.15B | $1.11B | $1.11B | $1.10B | $1.10B | $1.09B | $1.09B | $1.09B | $1.09B | $1.09B | |
| Intangibles | $85M | $75M | $81M | $40M | $39M | $84M | $128M | $175M | $220M | $276M | $308M | $359M | |
| Other Non-current Assets | $77M | $95M | $88M | $75M | $26M | $26M | $21M | $26M | $25M | $22M | $36M | $41M | |
| Total Assets | $2.30B | $2.27B | $2.27B | $2.10B | $2.05B | $2.05B | $2.00B | $2.10B | $2.17B | $2.28B | $2.49B | $2.61B | |
| Accounts Payable | $45M | $41M | $40M | $35M | $39M | $32M | $34M | $38M | $39M | $32M | $35M | $49M | |
| Current Liabilities | $303M | $306M | $308M | $307M | $287M | $245M | $216M | $219M | $210M | $205M | $210M | $222M | |
| Capital Leases | $84M | $104M | $108M | $104M | $99M | $93M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $53M | $60M | $70M | $65M | $73M | $80M | $80M | $78M | $81M | $101M | $92M | $71M | |
| Total Liabilities | $1.70B | $1.73B | $1.72B | $1.61B | $1.63B | $1.68B | $1.57B | $1.61B | $1.62B | $1.57B | $1.59B | $1.59B | |
| Long-term Debt | $1.21B | $1.21B | $1.19B | $1.08B | $1.12B | $1.21B | $1.23B | $1.26B | $1.27B | $1.22B | $1.24B | $1.24B | |
| Total Debt | $1.21B | $1.21B | $1.19B | $1.08B | $1.12B | $1.21B | $1.23B | $1.26B | $1.27B | $1.24B | $1.24B | $1.24B | |
| AOCI | $-5M | $-6M | $-11M | $-13M | $-18M | $-26M | $-26M | $-25M | $-29M | $-46M | $-49M | $-46M | |
| Liabilities + Equity | $2.30B | $2.27B | $2.27B | $2.10B | $2.05B | $2.05B | $2.00B | $2.10B | $2.17B | $2.28B | $2.49B | $2.61B |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $72M | $67M | $63M | $59M | $105M | $117M | $121M | $125M | $128M | $130M | $133M | $136M | |
| Deferred Tax | $582.0K | $0 | $-295.0K | $-638.0K | $102.0K | $-496.0K | $0 | $-1M | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $13M | $12M | $11M | $8M | $48M | $57M | $56M | $57M | $56M | $57M | $57M | $57M | |
| Other Non-cash | $7M | $19M | $39M | $23M | $-898.0K | $32M | $37M | $8M | $-6M | $13M | $107M | $-5M | |
| Operating Cash Flow | $186M | $161M | $225M | $221M | $227M | $209M | $227M | $210M | $164M | $157M | $324M | $226M | |
| CapEx | $72M | $59M | $45M | $44M | $30M | $32M | $35M | $33M | $28M | $38M | $41M | $30M | |
| Investing Cash Flow | $-128M | $-82M | $-171M | $-94M | $-34M | $-53M | $-49M | $-39M | $-23M | $-54M | · | $-17M | |
| Debt Issued | · | · | $0 | $0 | $650M | $0 | $0 | $0 | $350M | $0 | $250M | $525M | |
| Net Debt Issued | · | · | $0 | $0 | $-136M | · | $0 | $0 | $350M | $0 | $250M | $525M | |
| Financing Cash Flow | $-67M | $-73M | $-45M | $-128M | $-190M | $-155M | $-181M | $-169M | $-175M | $-219M | · | $-224M | |
| Net Change in Cash | $-9M | $6M | $10M | $-2M | $3M | $699.0K | $-3M | $2M | $-35M | $-115M | $60M | $-15M | |
| Free Cash Flow | $114M | $101M | $180M | $176M | $197M | $177M | $192M | $176M | $132M | $119M | $283M | $195M | |
| Levered FCF | $39M | $27M | $107M | $116M | $129M | $102M | $116M | · | · | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.4% | 12.9% | 14.5% | 13.7% | 16.6% | 12.7% | 11.9% | 11.4% | 9.7% | 8.6% | 12.5% | 9.8% | |
| Net Margin | 7.4% | 5.6% | 8.7% | 9.3% | 9.5% | 5.5% | 5.4% | 5.7% | 3.2% | 1.4% | 5.9% | 4.9% | |
| Pretax Margin | 7.5% | 5.6% | 8.7% | 9.3% | 9.6% | 5.5% | 5.5% | 5.7% | 3.2% | 1.4% | 6.0% | 4.9% | |
| EBITDA Margin | 19.4% | 17.9% | 18.9% | 17.7% | 24.7% | 23.2% | 21.4% | 20.7% | 20.5% | 21.0% | 21.9% | 16.9% | |
| ROA | 4.7% | 3.3% | 5.7% | 6.7% | 6.0% | 3.0% | 3.4% | 3.6% | 1.7% | 0.60% | 3.3% | 3.5% | |
| ROIC | 16.8% | 14.0% | 17.3% | 19.1% | 18.9% | 11.6% | 12.1% | 12.3% | 8.9% | 7.0% | 14.2% | 15.2% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 1.3 | 1.3 | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 1.0 | 0.9 | |
| Interest Coverage | 2.7 | 2.3 | 2.8 | 3.4 | 3.1 | 1.9 | 2.0 | · | · | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.4 | 0.6 | 0.7 | |
| Inventory Turnover | 8.7 | 8.9 | 9.2 | 11.1 | 8.9 | 8.3 | 10.0 | 10.6 | 9.7 | 7.8 | 8.6 | 12.8 | |
| Receivables Turnover | 21.1 | 19.8 | 19.5 | 20.0 | 20.3 | 19.3 | 19.4 | 19.6 | 19.9 | 18.4 | 18.1 | 20.2 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $21.84 | $20.47 | $22.18 | $23.45 | $20.36 | $17.66 | $20.33 | $21.74 | $19.30 | $17.10 | $23.26 | $31.90 | |
| Cash Flow / Share | $2.84 | $2.48 | $3.50 | $3.45 | $3.58 | $3.34 | $3.64 | $3.37 | $2.61 | $2.57 | $5.32 | $3.71 | |
| EPS (TTM) | $1.62 | $1.14 | $1.92 | $2.18 | $1.94 | $0.97 | $1.10 | $1.24 | $0.62 | $0.24 | $1.38 | $1.56 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.9% | -7.1% | -4.8% | 16.5% | 16.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.6% | 0.98% | 8.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 42.1% | -40.6% | -11.9% | 12.4% | 100.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -9.4% | -16.2% | 25.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 43.7% | -40.1% | -11.4% | 13.8% | 102.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -8.6% | -15.5% | 26.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.43B | $1.33B | $1.43B | $1.50B | $1.29B | $1.11B | $1.27B | $1.34B | $1.19B | $1.05B | $1.42B | $1.94B | |
| Net Income TTM | $107M | $74M | $124M | $140M | $123M | $61M | $69M | $77M | $38M | $14M | $84M | $95M | |
| P/E | 11.5 | 15.6 | 8.4 | 7.3 | 7.8 | 15.3 | 21.6 | 19.0 | 42.1 | 142.5 | 24.4 | 28.7 | |
| Earnings Yield | 8.7% | 6.4% | 12.0% | 13.8% | 12.8% | 6.6% | 4.6% | 5.3% | 2.4% | 0.70% | 4.1% | 3.5% |
Income Statement
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $261M | $551M | $370M | $211M | $260M | $588M | $373M | $209M | $255M | $498M | $366M | $279M | $527M | $397M | $300M | $588M | |
| Cost of Revenue | $101M | $208M | $131M | $75M | $100M | $242M | $147M | $85M | $94M | $190M | $153M | $110M | $232M | $183M | $141M | $239M | |
| SG&A Expense | $16M | $30M | $28M | $21M | $19M | $30M | $27M | $18M | $20M | $26M | $26M | $21M | $26M | $23M | $22M | $24M | |
| Operating Expenses | $259M | $393M | $303M | $228M | $255M | $429M | $314M | $231M | $246M | $361M | $317M | $264M | $401M | $335M | $286M | $396M | |
| Operating Income | $2M | $158M | $68M | $-17M | $6M | $158M | $59M | $-23M | $8M | $137M | $49M | $15M | $126M | $62M | $15M | $192M | |
| Interest Expense | $19M | $20M | $20M | $17M | $19M | $21M | $20M | $18M | $18M | $20M | $18M | $19M | $20M | $16M | $15M | $15M | |
| Other Non-op | $-721.0K | $-555.0K | · | · | $-1M | $-729.0K | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $-17M | $138M | $46M | $-35M | $-15M | $137M | $20M | $-44M | $-17M | $112M | $25M | $-5M | $105M | $45M | $-2M | $175M | |
| Income Tax | $182.0K | $120.0K | $231.0K | $547.0K | $242.0K | $-4.0K | $563.0K | $210.0K | $243.0K | $32.0K | $249.0K | $244.0K | $225.0K | $-48.0K | $271.0K | $371.0K | |
| Net Income | $-18M | $138M | $46M | $-35M | $-15M | $137M | $19M | $-45M | $-17M | $112M | $24M | $-5M | $104M | $45M | $-3M | $175M | |
| EPS (Basic) | $-0.26 | $2.07 | $0.69 | $-0.54 | $-0.23 | $2.11 | $0.30 | $-0.69 | $-0.27 | $1.73 | $0.38 | $-0.08 | $1.63 | $0.71 | $-0.04 | $2.77 | |
| EPS (Diluted) | $-0.26 | $2.06 | $0.69 | $-0.55 | $-0.23 | $2.10 | $0.30 | $-0.69 | $-0.27 | $1.72 | $0.38 | $-0.08 | $1.62 | $0.71 | $-0.04 | $2.74 | |
| Shares (Basic) | 66,680 | 66,565 | 66,259 | · | 65,381 | 64,876 | 64,497 | · | 64,394 | 64,363 | 64,064 | 63,926 | 63,922 | 63,634 | 63,284 | 63,268 | |
| Shares (Diluted) | 66,680 | 66,904 | 66,470 | · | 65,381 | 65,262 | 64,756 | · | 64,394 | 64,818 | 64,381 | 63,926 | 64,368 | 63,933 | 63,284 | 63,796 | |
| EBITDA | $19M | $174M | $85M | · | $24M | $176M | $76M | · | $25M | $154M | $65M | $30M | $142M | $76M | $29M | $206M |
Balance Sheet
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $4M | $1M | $405.0K | $1M | $4M | $4M | $3M | $5M | $4M | $6M | $10M | $7M | $6M | $7M | $7M | |
| Receivables | $85M | $148M | $129M | $69M | $80M | $150M | $125M | $66M | $74M | $123M | $119M | $78M | $140M | $134M | $95M | $162M | |
| Inventory | $66M | $64M | $69M | $74M | $60M | $58M | $61M | $55M | $51M | $58M | $61M | $57M | $66M | $71M | $66M | $73M | |
| Other Current Assets | $38M | $52M | $36M | $23M | $34M | $37M | $40M | $32M | $35M | $41M | $36M | $35M | $41M | $44M | $46M | $57M | |
| Current Assets | $194M | $267M | $236M | $166M | $175M | $250M | $230M | $158M | $165M | $226M | $222M | $180M | $254M | $256M | $215M | $299M | |
| PP&E (Net) | $722M | $717M | $711M | $691M | $689M | $692M | $686M | $654M | $649M | $644M | $643M | $649M | $653M | $562M | $560M | $562M | |
| PP&E (Gross) | · | · | · | $1.70B | · | · | · | $1.61B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $1.01B | · | · | · | $952M | · | · | · | · | · | · | · | · | |
| Goodwill | $1.17B | $1.17B | $1.17B | $1.16B | $1.16B | $1.16B | $1.16B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.11B | $1.11B | $1.11B | |
| Intangibles | $84M | $87M | $91M | $85M | $88M | $91M | $92M | $75M | $77M | $75M | $78M | $84M | $83M | $38M | $34M | $36M | |
| Other Non-current Assets | $86M | $83M | $79M | $77M | $81M | $79M | $78M | $95M | $95M | $96M | $90M | $86M | $77M | $65M | $61M | $56M | |
| Total Assets | $2.36B | $2.43B | $2.40B | $2.30B | $2.31B | $2.40B | $2.38B | $2.27B | $2.28B | $2.34B | $2.32B | $2.28B | $2.35B | $2.17B | $2.12B | $2.20B | |
| Accounts Payable | $37M | $45M | $48M | $45M | $27M | $39M | $86M | $41M | $26M | $52M | $72M | $38M | $69M | $82M | $34M | $71M | |
| Current Liabilities | $248M | $248M | $273M | $303M | $251M | $236M | $329M | $306M | $252M | $257M | $310M | $264M | $283M | $318M | $242M | $269M | |
| Capital Leases | $74M | $75M | $80M | $84M | $88M | $94M | $102M | $104M | $109M | $112M | $104M | $100M | $106M | $100M | $105M | $106M | |
| Other Non-current Liabilities | $47M | $51M | $50M | $53M | $60M | $61M | $60M | $60M | $64M | $64M | $63M | $65M | $65M | $60M | $68M | $66M | |
| Total Liabilities | $1.64B | $1.68B | $1.77B | $1.70B | $1.67B | $1.73B | $1.84B | $1.73B | $1.68B | $1.69B | $1.77B | $1.70B | $1.74B | $1.64B | $1.55B | $1.61B | |
| Long-term Debt | $1.22B | $1.26B | $1.32B | $1.21B | $1.23B | $1.29B | $1.30B | $1.21B | $1.20B | $1.21B | $1.24B | $1.22B | $1.24B | $1.11B | $1.08B | $1.12B | |
| Total Debt | $1.22B | $1.26B | $1.32B | · | $1.23B | $1.29B | $1.30B | · | $1.20B | $1.21B | $1.24B | $1.22B | $1.24B | $1.11B | $1.08B | $1.12B | |
| AOCI | $-6M | $-6M | $-6M | $-5M | $-6M | $-6M | $-6M | $-6M | $-10M | $-10M | $-10M | $-12M | $-12M | $-12M | $-16M | $-17M | |
| Liabilities + Equity | $2.36B | $2.43B | $2.40B | $2.30B | $2.31B | $2.40B | $2.38B | $2.27B | $2.28B | $2.34B | $2.32B | $2.28B | $2.35B | $2.17B | $2.12B | $2.20B |
Cash Flow
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $16M | $17M | $19M | $19M | $18M | $17M | $17M | $16M | $17M | $16M | $16M | $16M | $14M | $14M | $14M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $-295.0K | · | · | |
| Other Non-cash | · | · | $-110M | · | · | · | $-28M | · | · | · | $-54M | · | · | $-53M | · | · | |
| Operating Cash Flow | $71M | $116M | $-48M | $42M | $96M | $40M | $9M | $37M | $61M | $75M | $-13M | $62M | $99M | $6M | $76M | $109M | |
| CapEx | $21M | $25M | $20M | $14M | $15M | $19M | $24M | $19M | $15M | $15M | $11M | $9M | $13M | $11M | $11M | $12M | |
| Investing Cash Flow | $-21M | $-25M | $-41M | $-13M | $-18M | $-23M | $-75M | $-22M | $-29M | $-17M | $-14M | $-20M | $-123M | $-14M | $-11M | $-43M | |
| Debt Issued | $0 | $0 | $350M | · | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-52M | $-87M | $89M | $-29M | $-82M | $-23M | $68M | $-14M | $-32M | $-57M | $31M | $-42M | $36M | $10M | $-64M | $-63M | |
| Net Change in Cash | $-1M | $5M | $-196.0K | $-925.0K | $-5M | $-5M | $2M | $963.0K | $375.0K | $1M | $4M | $742.0K | $12M | $2M | $240.0K | $3M | |
| Free Cash Flow | · | · | $-67M | · | · | · | $-15M | · | · | · | $-24M | · | · | $-5M | · | · | |
| Levered FCF | · | · | $-87M | · | · | · | $-34M | · | · | · | $-42M | · | · | $-21M | · | · |
Profitability
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.85% | 28.6% | 18.3% | · | 2.1% | 27.0% | 15.8% | · | 3.2% | 27.5% | 13.3% | 5.3% | 23.9% | 15.7% | 4.9% | 32.6% | |
| Net Margin | -6.7% | 24.9% | 12.4% | · | -5.7% | 23.3% | 5.2% | · | -6.8% | 22.4% | 6.7% | -1.9% | 19.8% | 11.4% | -0.84% | 29.8% | |
| Pretax Margin | -6.6% | 25.0% | 12.4% | · | -5.6% | 23.3% | 5.3% | · | -6.7% | 22.4% | 6.8% | -1.8% | 19.9% | 11.4% | -0.75% | 29.8% | |
| EBITDA Margin | 7.2% | 31.6% | 22.8% | · | 9.3% | 29.9% | 20.4% | · | 9.7% | 30.8% | 17.8% | 10.9% | 26.9% | 19.1% | 9.6% | 35.0% | |
| ROA | -0.75% | 5.7% | 1.9% | · | -0.65% | 5.8% | 0.83% | · | -0.75% | 4.8% | 1.1% | -0.24% | 4.6% | 2.1% | -0.12% | 8.1% | |
| ROIC | 0.18% | 12.5% | 5.1% | · | 0.46% | 12.2% | 4.4% | · | 0.69% | 11.3% | 3.9% | 1.3% | 10.2% | 5.6% | 1.5% | 17.1% |
Liquidity & Solvency
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.1 | 0.9 | · | 0.7 | 1.1 | 0.7 | · | 0.7 | 0.9 | 0.7 | 0.7 | 0.9 | 0.8 | 0.9 | 1.1 | |
| Quick Ratio | 0.4 | 0.6 | 0.5 | · | 0.3 | 0.7 | 0.4 | · | 0.3 | 0.5 | 0.4 | 0.3 | 0.5 | 0.4 | 0.4 | 0.6 | |
| Interest Coverage | 0.1 | 8.0 | 3.4 | · | 0.3 | 7.7 | 3.0 | · | 0.4 | 6.9 | 2.7 | 0.8 | 6.3 | 3.9 | 1.0 | 12.6 |
Efficiency
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.3 | |
| Inventory Turnover | 1.6 | 3.4 | 2.0 | · | 1.8 | 4.2 | 2.4 | · | 1.8 | 3.1 | 2.3 | 1.8 | 3.3 | 2.6 | 2.4 | 3.7 | |
| Receivables Turnover | 3.2 | 3.7 | 2.9 | · | 3.4 | 4.3 | 3.1 | · | 3.4 | 3.8 | 2.9 | 3.2 | 3.5 | 3.1 | 3.5 | 3.8 |
Per Share
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $3919.90 | $8238.76 | $5572.23 | · | $3978.98 | $9004.67 | $5765.16 | · | $3953.94 | $7684.39 | $5682.33 | $4358.60 | $8179.55 | $6.22 | $4.75 | $9.22 | |
| Cash Flow / Share | · | · | $-717.11 | · | · | · | $135.62 | · | · | · | $-198.43 | · | · | $0.10 | · | · | |
| EPS (TTM) | $1.94 | $1.97 | $2.01 | · | $1.48 | $1.44 | $1.06 | · | $1.50 | $1.69 | $1.59 | $1.39 | $1.43 | $2.55 | $2.76 | $2.39 |
Valuation (TTM)
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.39B | $1.39B | $1.43B | · | $1.43B | $1.42B | $1.33B | · | $1.35B | $1.37B | $1.40B | $1.44B | $1.46B | $1.52B | $1.47B | $1.41B | |
| Net Income TTM | $131M | $133M | $133M | · | $97M | $95M | $69M | · | $98M | $110M | $103M | $90M | $93M | $164M | $177M | $154M | |
| P/E | 9.0 | 10.3 | 9.4 | · | 12.6 | 14.8 | 16.3 | · | 12.7 | 12.1 | 11.2 | 10.7 | 10.4 | 6.0 | 5.6 | 6.8 | |
| Earnings Yield | 11.2% | 9.7% | 10.7% | · | 8.0% | 6.8% | 6.1% | · | 7.9% | 8.3% | 8.9% | 9.4% | 9.6% | 16.7% | 18.0% | 14.7% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 |
|---|---|---|---|---|---|
| Revenue | $1.43B | $1.33B | $1.43B | $1.50B | $1.29B |
| Operating Margin % | 14.4% | 12.9% | 14.5% | 13.7% | 16.6% |
| Net Income | $107M | $74M | $124M | $140M | $123M |
| Diluted EPS | $1.62 | $1.14 | $1.92 | $2.18 | $1.94 |
| Metric | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 |
|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 |
| Quick Ratio | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 |
| Metric | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 |
|---|---|---|---|---|---|
| Free Cash Flow | $114M | $101M | $180M | $176M | $197M |
Institutional owners (13F) 152 filers · $492.1M 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.
Holders
152
Value held
$492.1M
New positions
16
Exited positions
15
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 16 (+3 vs prior Q) | 15 (-1 vs prior Q) | 40 (-3 vs prior Q) | 35 (+4 vs prior Q) | +496K |
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 |
|---|---|---|---|---|
| ALPS ADVISORS INC | $251,714,651 | 14,720,155 | 51.15% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $77,443,728 | 4,528,873 | 15.74% | Shares |
| GOLDMAN SACHS GROUP INC | $26,995,120 | 1,578,662 | 5.49% | Shares |
| JPMORGAN CHASE & CO | $25,033,542 | 1,431,306 | 5.09% | Shares |
| BOWEN HANES & CO INC | $20,005,040 | 1,016,000 | 4.07% | Shares |
| MORGAN STANLEY | $10,890,776 | 636,887 | 2.21% | Shares |
| UBS Group AG | $8,792,649 | 514,190 | 1.79% | Shares |
| Blackstone Inc. | $7,204,777 | 421,332 | 1.46% | Shares |
| JANE STREET GROUP, LLC | $4,609,117 | 269,539 | 0.94% | Shares |
| Fractal Investments LLC | $3,674,174 | 214,864 | 0.75% | Shares |
| RAYMOND JAMES FINANCIAL INC | $3,636,034 | 212,633 | 0.74% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,506,710 | 205,071 | 0.71% | Shares |
| Lido Advisors, LLC | $3,458,221 | 202,235 | 0.70% | Shares |
| LPL Financial LLC | $2,592,707 | 151,620 | 0.53% | Shares |
| CIBC Bancorp USA Inc. | $2,579,864 | 150,869 | 0.52% | Shares |
| LEVIN CAPITAL STRATEGIES, L.P. | $2,491,846 | 145,722 | 0.51% | Shares |
| CITADEL ADVISORS LLC | $2,376,541 | 138,979 | 0.48% | Shares |
| WELLS FARGO & COMPANY/MN | $1,421,724 | 83,141 | 0.29% | Shares |
| Private Advisor Group, LLC | $1,408,317 | 82,358 | 0.29% | Shares |
| FEDERATED HERMES, INC. | $1,170,939 | 68,476 | 0.24% | Shares |
| Cetera Investment Advisers | $1,150,778 | 67,297 | 0.23% | Shares |
| OSAIC HOLDINGS, INC. | $1,132,504 | 66,223 | 0.23% | Shares |
| MONETA GROUP INVESTMENT ADVISORS LLC | $1,111,021 | 64,972 | 0.23% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,043,206 | 61,006 | 0.21% | Shares |
| JANE STREET GROUP, LLC | $1,024,290 | 59,900 | 0.21% | Call option |
| Mariner, LLC | $933,473 | 54,589 | 0.19% | Shares |
| Summit Financial, LLC | $924,520 | 54,066 | 0.19% | Shares |
| SageGuard Financial Group, LLC | $904,231 | 52,879 | 0.18% | Shares |
| Pathstone Holdings, LLC | $886,703 | 51,854 | 0.18% | Shares |
| ING GROEP NV | $882,360 | 51,600 | 0.18% | Shares |
| CITADEL ADVISORS LLC | $812,250 | 47,500 | 0.17% | Call option |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $796,809 | 46,597 | 0.16% | Shares |
| PNC Financial Services Group, Inc. | $795,936 | 46,546 | 0.16% | Shares |
| Evercore Wealth Management, LLC | $776,990 | 45,438 | 0.16% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $757,171 | 44,279 | 0.15% | Shares |
| Smith Asset Management Co., LLC | $708,812 | 41,451 | 0.14% | Shares |
| ICON ADVISERS INC/CO | $631,229 | 36,914 | 0.13% | Shares |
| Wealthstar Advisors, LLC | $584,172 | 34,162 | 0.12% | Shares |
| Creative Planning | $581,038 | 33,979 | 0.12% | Shares |
| PARK CIRCLE Co | $564,630 | 33,000 | 0.11% | Shares |
| CITADEL ADVISORS LLC | $533,520 | 31,200 | 0.11% | Put option |
| SHRIER WEALTH MANAGEMENT, LLC | $527,735 | 30,862 | 0.11% | Shares |
| STIFEL FINANCIAL CORP | $480,942 | 28,125 | 0.10% | Shares |
| Allspring Global Investments Holdings, LLC | $449,730 | 26,300 | 0.09% | Shares |
| Aristides Capital LLC | $448,396 | 26,222 | 0.09% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $413,820 | 24,200 | 0.08% | Call option |
| GREENUP STREET WEALTH MANAGEMENT LLC | $371,173 | 21,706 | 0.08% | Shares |
| ROYAL BANK OF CANADA | $370,000 | 21,640 | 0.08% | Shares |
| Clearwave Capital, LLC | $366,336 | 21,423 | 0.07% | Shares |
| Jump Financial, LLC | $339,041 | 19,827 | 0.07% | Shares |
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 |
|---|---|---|---|---|---|
| Undisclosed reporting person, Undisclosed reporting person | Oct. 19, 2006 | · | 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.
Company insiders 47 insiders · 24 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael A Stivala | President & CEO | Nov. 15, 2025 A | 336,981 | 0 | 0 | $0 |
| Michael Kuglin | Chief Financial Officer | Nov. 15, 2025 A | 198,182 | 0 | 0 | $0 |
| Steven C Boyd | Chief Operating Officer | Nov. 15, 2024 M | 198,596 | 0 | 0 | $0 |
| Dennis Trautman | Chief Operating Officer | Nov. 2, 2005 A | 41,198 | 0 | 0 | $0 |
| Bryon Lee Koepke | VP,General Counsel & Secretary | Aug. 31, 2026 S | 100,714 | 0 | 1 | $-50,267 |
| Elmer Dante | VP, Tax | Nov. 15, 2025 A | 37,482 | 0 | 0 | $0 |
| Craig Palleschi | VP-Renewable Nat Gas Opers | Nov. 15, 2025 A | 24,949 | 0 | 0 | $0 |
| Alejandro Centeno | SVP, Operations | Nov. 15, 2025 A | 69,587 | 0 | 0 | $0 |
| Nandini Sankara | VP Marketing & Brand Strategy | Nov. 15, 2025 A | 66,092 | 0 | 0 | $0 |
| Francesca Cleffi | Vice President,Human Resources | Nov. 15, 2025 A | 105,776 | 0 | 0 | $0 |
| Daniel S Bloomstein | VP-Controller & Chief Acc Off | Nov. 15, 2025 A | 77,570 | 0 | 0 | $0 |
| Neil Scanlon | SVP - Information Services | Nov. 15, 2025 A | 180,403 | 0 | 0 | $0 |
| Davin A Dambrosio | Vice President & Treasurer | Nov. 15, 2025 A | 79,710 | 0 | 0 | $0 |
| Douglas Dagan | VP-Strat Init-Renew Energy | Nov. 14, 2025 M | 101,331 | 0 | 0 | $0 |
| Keith P Onderdonk | Vice Pres-Operational Support | Nov. 14, 2025 M | 86,599 | 0 | 0 | $0 |
| Samuel Hodges | Vice President-Area Operations | Nov. 28, 2023 S | 36,670 | 0 | 0 | $0 |
| Brent Stubbs | VP - Area Operations | Nov. 15, 2023 F | 20,398 | 0 | 0 | $0 |
| John D. Fields | Vice Pres. - Area Operations | Nov. 15, 2023 M | 49,238 | 0 | 0 | $0 |
| Robert T. Ross | Vice President-Area Operations | Nov. 15, 2023 M | 63,087 | 0 | 0 | $0 |
| Daniel W. Boyd | Vice President-Area Operations | Nov. 15, 2023 M | 45,674 | 0 | 0 | $0 |
| Dee Arthur Tate | Vice President-Area Operations | Nov. 15, 2023 M | 60,547 | 0 | 0 | $0 |
| Gregory L. Boyd | Vice President-Area Operations | Nov. 15, 2022 F | 59,543 | 0 | 0 | $0 |
| Sandra N Zwickel | Vice President,Human Resources | Nov. 15, 2019 A | 34,044 | 0 | 0 | $0 |
| Janice G Meola | VP, General Counsel & Secretar | Jan. 27, 2004 S | 0 | 0 | 0 | $0 |
| Jane Swift | Director | Sept. 29, 2026 S | 35,552 | 0 | 2 | $-8,443 |
| Matthew J Chanin | Director | Dec. 2, 2025 S | 63,176 | 0 | 1 | $-193,100 |
| Harold R Logan JR | Director | Nov. 19, 2025 D | 26,727 | 0 | 0 | $0 |
| Amy Adams | Director | Nov. 14, 2025 M | 39,120 | 0 | 0 | $0 |
| Terence J Connors | Director | Nov. 14, 2025 M | 64,549 | 0 | 0 | $0 |
| LANDUYT WILLIAM M | Director | Nov. 14, 2025 M | 74,195 | 0 | 0 | $0 |
| Rommel Oates | Director | Nov. 15, 2024 A | 46,180 | 0 | 0 | $0 |
| Lawrence C Caldwell | Director | June 14, 2024 A | 63,390 | 0 | 0 | $0 |
| John Hoyt Stookey | Director | Nov. 15, 2020 A | 42,146 | 0 | 0 | $0 |
| Mark J Anton | Director | Feb. 4, 2005 S | 4,550 | 0 | 0 | $0 |
| Douglas Brinkworth | · | Nov. 14, 2025 M | 171,469 | 0 | 0 | $0 |
| Michael A Schueler | · | Feb. 11, 2025 S | 11,133 | 0 | 0 | $0 |
| ABEL PAUL | · | Nov. 15, 2018 A | 116,730 | 0 | 0 | $0 |
| John D Collins | · | Nov. 18, 2016 S | 28,123 | 0 | 0 | $0 |
| Mark Wienberg | · | April 1, 2016 F | 37,190 | 0 | 0 | $0 |
| Michael M Keating | · | Nov. 15, 2015 A | 44,706 | 0 | 0 | $0 |
| MECUM DUDLEY C II | · | Nov. 15, 2014 A | 27,734 | 0 | 0 | $0 |
| Michael J Dunn JR | · | March 5, 2014 P | 138,897 | 0 | 0 | $0 |
| Mark Anton II | · | Dec. 7, 2011 G | 19,576 | 0 | 0 | $0 |
| Mark A Alexander | · | Dec. 11, 2008 G | 1,289,912 | 0 | 0 | $0 |
| William E Anderson | · | Dec. 3, 2007 A | 15,742 | 0 | 0 | $0 |
| Robert M Plante | · | Feb. 13, 2007 S | 84,791 | 0 | 0 | $0 |
| Jeffrey S Jolly | · | Oct. 19, 2006 J | 94,241 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 4 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
SPH Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 9 analysts
SELL
Median target
$17.00
+2.0%
1 11.1%
Strong Buy
0 0.0%
Buy
2 22.2%
Hold
5 55.6%
Sell
1 11.1%
Strong Sell
12-Month Price Target
1 analysts · 2026-09-28Mean target $17.00 +2.0%
Low$17.00
Mean$17.00
High$17.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SPH | · | 11.5 | 7.9% | 7.4% | · | · |
| SR | · | · | · | · | · | · |
| OGS | $4.84B | 17.7 | · | · | 8.0% | · |
| MDU | · | 21.0 | 6.7% | 10.2% | 6.9% | · |
| CPK | · | 20.9 | 18.1% | 15.1% | 9.1% | · |
| NWN | $1.94B | 16.9 | 11.8% | 8.8% | 7.9% | · |
| SGU | · | · | 1.0% | 4.1% | · | 31.5% |
| RGCO | $232M | 17.4 | 12.6% | 13.9% | 11.5% | · |
| ATO | $27.59B | 22.9 | 12.9% | 25.5% | 9.0% | · |
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Source: SEC 10-Q filed Aug 6, 2026