TDW Tidewater Inc. Common Stock
$94.31
Price · Aug 19, 2026
Fundamentals as of Aug 3, 2026
52W Range
$47–$96
97% of range
Analyst Rating
BUY
14 analysts
Price Target
$88
P/E (TTM)
14.2
ROE
27.0%
Net Profit Margin
24.7%
About Tidewater Inc. Common Stock Company overview from Wikipedia
Tidewater, Inc. is a publicly traded international petroleum service company headquartered in Houston, Texas, U.S. It operates a fleet of ships, primarily providing vessels and marine services to the offshore petroleum and offshore wind industries.
Read more
Tidewater, Inc. is a publicly traded international petroleum service company headquartered in Houston, Texas, U.S. It operates a fleet of ships, primarily providing vessels and marine services to the offshore petroleum and offshore wind industries.
The company was founded in 1956 by a group of investors led by the Laborde family.
Tidewater created the "work boat" industry with its 1956 launch of the Ebb Tide, the world's first vessel tailor-made to support the offshore oil and gas industry. Tidewater is a leading provider of OSVs in the global energy industry.
Tidewater has a global footprint, with over 90% of its fleet working internationally in more than 60 countries. Around the world, Tidewater transports crews and supplies, tow and anchor mobile rigs, assists in offshore construction projects and performs a variety of specialized marine support services.
Quintin V. Kneen is the company's president, CEO & Director.
In 2017, the company filed for Chapter 11 bankruptcy protection.
== References ==
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
TDW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$94.31
Market Cap
$4.67B
P/E (TTM)
14.2
EPS (TTM)
$6.64
Revenue (TTM)
$1.35B
Div Yield
—
ROE
27.0%
Debt/Equity
0.5
52W Range
$47 – $96
TDW 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
$1.35B
2021-12-31
→
2025-12-31
EPS
$6.64
2021-12-31
→
2025-12-31
Free Cash Flow
$353M
2021-12-31
→
2025-12-31
Margins
24.7%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
TDW
Peer Median
P/E (TTM)
14.2
39.9
P/S (TTM)
3.5
2.5
P/B
3.4
1.7
EV / EBITDA
11.0
—
Price / FCF
13.2
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
TDW
Peer Median
Operating Margin
20.9%
—
Net Profit Margin
24.7%
6.2%
ROA
15.0%
4.0%
ROE
27.0%
8.1%
ROIC
21.2%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
TDW
Peer Median
Debt / Equity
0.5
—
Current Ratio
2.9
1.7
Quick Ratio
1.8
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
TDW
Peer Median
Revenue YoY
0.52%
—
Revenue CAGR 3Y
27.8%
—
Revenue CAGR 5Y
27.8%
—
EPS YoY
95.3%
—
Net Income YoY
85.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
TDW
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Dec. 30, 2020 | $0.0100 |
| Dec. 28, 2017 | $0.0100 |
| Dec. 2, 2015 | $8.0645 |
| Sept. 2, 2015 | $8.0645 |
| June 3, 2015 | $8.0645 |
| March 4, 2015 | $8.0645 |
| Dec. 3, 2014 | $8.0645 |
| Sept. 3, 2014 | $8.0645 |
| June 4, 2014 | $8.0645 |
| Feb. 28, 2014 | $8.0645 |
| Dec. 4, 2013 | $8.0645 |
| Sept. 4, 2013 | $8.0645 |
| May 31, 2013 | $8.0645 |
| March 1, 2013 | $8.0645 |
| Nov. 30, 2012 | $8.0645 |
| Aug. 30, 2012 | $8.0645 |
| June 1, 2012 | $8.0645 |
| March 1, 2012 | $8.0645 |
| Dec. 1, 2011 | $8.0645 |
| Aug. 31, 2011 | $8.0645 |
TDW Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
14 analysts
- Strong Buy 2 14.3%
- Buy 6 42.9%
- Hold 5 35.7%
- Sell 0 0.0%
- Strong Sell 1 7.1%
12-Month Price Target
7 analysts · 2026-08-13
Median
$94.00
Mean
$88.14
Now
$94.31
Low
$54.00
High
$117.00
Median target
$94.00
-0.3%
Mean target
$88.14
-6.5%
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 | $0.43 | $0.47 | -0.04% |
| March 31, 2026 | $0.12 | $0.68 | -0.56% |
| Dec. 31, 2025 | $0.37 | $0.79 | -0.42% |
| Sept. 30, 2025 | $0.53 | $0.63 | -0.10% |
| June 30, 2025 | $1.46 | $0.49 | 0.97% |
| March 31, 2025 | $0.83 | $0.64 | 0.19% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| TDW | $2.50B | 7.6 | 0.52% | 24.7% | 27.0% | — |
| AROC | — | 14.2 | 28.7% | 21.6% | 22.2% | 48.6% |
| OII | — | 6.9 | 4.6% | 12.7% | 39.6% | 20.4% |
| WHD | — | 55.0 | -4.5% | 15.4% | 14.4% | — |
| SEI | — | 28.9 | 98.7% | 4.9% | 6.6% | — |
| WBI | — | — | 66.2% | — | — | — |
| USAC | — | — | 5.0% | 11.2% | — | — |
| NESR | $1.58B | 30.1 | 1.7% | 3.9% | 5.5% | 12.4% |
| LBRT | — | 20.7 | -7.2% | 3.7% | 7.2% | — |
| EROK | — | — | — | — | — | — |
| WTTR | — | — | -3.1% | 1.5% | 2.6% | 14.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $1.35B | $1.01B | $648M | $371M | $397M | $487M | $407M | · | $979M | $1.50B | |
| Gross Profit | · | · | · | · | · | $-30M | $7M | $6M | · | $70M | $286M | |
| SG&A Expense | $135M | $111M | $95M | $102M | $69M | $73M | $104M | $110M | · | $154M | $190M | |
| Operating Expenses | $1.07B | $1.03B | $828M | $621M | $466M | $584M | $573M | $514M | · | $1.05B | $1.53B | |
| Operating Income | $283M | $311M | $182M | $27M | $-95M | $-187M | $-87M | $-107M | · | $-70M | $-37M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $54M | $50M | |
| Other Non-op | $-62M | $-82M | $-43M | $-29M | $-29M | $-11M | $-27M | $-46M | · | $-70M | $-29M | |
| Pretax Income | $220M | $229M | $139M | $-2M | $-124M | $-198M | $-113M | $-154M | · | $-140M | $-66M | |
| Income Tax | $-113M | $50M | $43M | $20M | $6M | $-965.0K | $28M | $18M | · | $21M | $-1M | |
| Net Income | $335M | $181M | $97M | $-22M | $-129M | $-196M | $-142M | $-172M | · | $-160M | $-65M | |
| EPS (Basic) | $6.69 | $3.44 | $1.88 | $-0.49 | $-3.14 | $-4.86 | $-3.71 | $-6.45 | · | $-3.41 | $-1.34 | |
| EPS (Diluted) | $6.64 | $3.40 | $1.84 | $-0.49 | $-3.14 | $-4.86 | $-3.71 | $-6.45 | · | $-3.41 | $-1.34 | |
| Shares (Basic) | 50,053,000 | 52,452,000 | 51,591,000 | 44,132,000 | 41,009 | 40,355 | 38,204,934 | 26,589,883 | · | 46,981,102 | 48,658,840 | |
| Shares (Diluted) | 50,432,000 | 53,071,000 | 52,937,000 | 44,132,000 | 41,009 | 40,355 | 38,204,934 | 26,589,883 | · | 46,981,102 | 48,658,840 | |
| EBITDA | $434M | $468M | $311M | $110M | $-22M | · | · | $-56M | · | $-70M | $-37M |
Balance Sheet 24
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $579M | $325M | $274M | $164M | $149M | $150M | $218M | $372M | $432M | $678M | $79M | |
| Receivables | · | · | · | · | · | · | · | $111M | $114M | $228M | $303M | |
| Prepaid Expense | $12M | $14M | $15M | $21M | $9M | $12M | $16M | $12M | $8M | $6M | $10M | |
| Other Current Assets | · | · | · | · | · | · | · | $12M | $19M | $45M | $18M | |
| Current Assets | $914M | $699M | $591M | $378M | $343M | $389M | $537M | $683M | $845M | $1.32B | $869M | |
| PP&E (Net) | $1.07B | $1.18B | $1.32B | $797M | $688M | $780M | $780M | $1.09B | $851M | $3.55B | $3.75B | |
| PP&E (Gross) | $1.78B | $1.76B | $1.75B | $1.11B | $918M | $957M | $957M | $1.15B | $869M | $4.76B | $4.84B | |
| Accum. Depreciation | $712M | $572M | $434M | $310M | $230M | $177M | $177M | $62M | $18M | $1.21B | $1.09B | |
| Other Non-current Assets | $51M | $24M | $32M | $34M | $24M | $26M | $36M | $31M | $31M | $72M | $75M | |
| Total Assets | $2.39B | $2.07B | $2.06B | $1.30B | $1.10B | $1.25B | $1.58B | $1.83B | $1.76B | $4.98B | $4.75B | |
| Accounts Payable | $66M | $71M | $45M | $39M | $21M | $17M | $28M | $32M | $38M | $49M | $54M | |
| Accrued Liabilities | $153M | $130M | $126M | $106M | $52M | $52M | $74M | $62M | $55M | $92M | $146M | |
| Current Liabilities | $315M | $332M | $329M | $195M | $158M | $183M | $186M | $158M | $220M | $2.45B | $482M | |
| Capital Leases | $6M | $6M | $5M | · | · | · | $4M | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $35M | $23M | |
| Other Non-current Liabilities | $61M | $60M | $65M | $68M | $68M | $80M | $98M | $94M | $72M | $182M | $235M | |
| Long-term Debt | $670M | $648M | $734M | $169M | $168M | $193M | $298M | $431M | $439M | $2.05B | $1.53B | |
| Total Debt | $655M | $637M | $734M | $169M | $168M | · | · | $439M | · | $2.05B | $1.53B | |
| Common Stock | $50.0K | $52.0K | $52.0K | $51.0K | $41.0K | $41.0K | $40.0K | $37.0K | $22.0K | $5M | $5M | |
| Retained Earnings | $-305M | $-549M | $-638M | $-700M | $-678M | $-549M | $-353M | $-211M | $-39M | $2.14B | $2.33B | |
| AOCI | $7M | $6M | $5M | $9M | $3M | $-804.0K | $-236.0K | $2M | $-147.0K | $-7M | $-20M | |
| Stockholders' Equity | $1.37B | $1.11B | $1.04B | $866M | $701M | $822M | $1.01B | $1.14B | $1.02B | $2.30B | $2.47B | |
| Liabilities + Equity | $2.39B | $2.07B | $2.06B | $1.30B | $1.10B | $1.25B | $1.58B | $1.83B | $1.76B | $4.98B | $4.76B | |
| Shares Outstanding | 49,566,334 | 51,461,472 | 52,259,303 | 50,554,179 | 41,307,617 | 40,704,984 | 39,941,327 | 36,978,280 | 22,115,916 | · | · |
Cash Flow 19
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $151M | $156M | $129M | $84M | $73M | $73M | $77M | $51M | · | $182M | $175M | |
| Stock-based Comp | $14M | $14M | $11M | $7M | $6M | $5M | $20M | $13M | · | $13M | $21M | |
| Deferred Tax | $-196M | $-3M | $92.0K | $36.0K | $-1M | $1M | $672.0K | $572.0K | · | $-7M | $-72M | |
| Restructuring | · | · | $27.0K | $6M | $174.0K | $2M | $7M | · | · | $8M | $4M | |
| Other Non-cash | $75M | $-74M | $-132M | $-29M | $66M | · | · | $110M | · | · | · | |
| Operating Cash Flow | $379M | $282M | $104M | $40M | $15M | $4M | $-31M | $4M | · | $253M | $359M | |
| CapEx | $26M | $28M | $32M | $17M | $9M | $15M | $18M | $21M | · | $194M | $364M | |
| Investing Cash Flow | $-7M | $-188.0K | $-610M | $-24M | $25M | $23M | $11M | $69M | · | · | · | |
| Debt Issued | $650M | $0 | $575M | $0 | $172M | $0 | $0 | · | · | · | · | |
| Net Debt Issued | $650M | $0 | $575M | $0 | $172M | · | · | $-105M | · | $-137M | $-98M | |
| Stock Issued | · | $0 | $0 | $188M | $0 | $0 | $0 | $3.0K | · | · | · | |
| Stock Repurchased | $90M | $91M | $35M | $0 | $0 | · | · | · | · | · | $100M | |
| Net Stock Activity | $-90M | $-91M | $-35M | $188M | · | · | · | $3.0K | · | · | $-100M | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $35M | $49M | |
| Financing Cash Flow | $-136M | $-223M | $616M | $-3M | $-41M | $-100M | $-150M | $-128M | · | · | · | |
| Net Change in Cash | $253M | $51M | $110M | $14M | $-949.0K | $-72M | $-170M | $-56M | · | $600M | $18M | |
| Taxes Paid | $60M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $353M | $246M | $73M | $24M | $6M | · | · | $-17M | · | $59M | $-5M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-3M | $-55M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | 7.1% | 19.1% | |
| Operating Margin | 20.9% | 23.1% | 18.0% | 4.1% | -25.6% | · | · | · | · | -7.1% | -2.5% | |
| Net Margin | 24.7% | 13.4% | 9.6% | -3.4% | -34.8% | · | · | · | · | -16.4% | -4.4% | |
| Pretax Margin | 16.3% | 17.1% | 13.8% | -0.36% | -33.4% | · | · | · | · | -14.2% | -4.4% | |
| EBITDA Margin | 32.1% | 34.7% | 30.8% | 17.0% | -5.9% | · | · | · | · | -7.1% | -2.5% | |
| ROA | 15.0% | 8.8% | 5.8% | -1.8% | -11.0% | · | · | -9.6% | · | -3.3% | -1.4% | |
| ROE | 27.0% | 16.8% | 10.2% | -2.8% | -16.9% | · | · | -15.9% | · | -6.7% | -2.5% | |
| ROIC | 21.2% | 13.9% | 7.1% | 24.8% | -11.5% | · | · | -7.6% | · | -1.8% | -0.91% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.1 | 1.8 | 1.9 | 2.2 | · | · | 4.3 | · | 0.5 | 1.8 | |
| Quick Ratio | 1.8 | 1.0 | 0.8 | 0.8 | 0.9 | · | · | 3.1 | · | 0.4 | 0.8 | |
| Debt / Equity | 0.5 | 0.6 | 0.7 | 0.2 | 0.2 | · | · | 0.4 | · | 0.9 | 0.6 | |
| LT Debt / Equity | 0.5 | 0.5 | 0.6 | 0.2 | 0.2 | · | · | 0.4 | · | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.3 | -0.7 |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.6 | 0.5 | 0.3 | · | · | · | · | 0.2 | 0.3 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | 3.7 | 5.4 |
Growth Rates 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.52% | 33.2% | 55.9% | 74.6% | -6.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 27.8% | 53.6% | 36.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 27.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 95.3% | 84.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 85.2% | 85.9% | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.35B | $1.35B | $1.01B | $648M | $371M | $397M | $487M | $407M | · | $979M | $1.50B | |
| Net Income TTM | $335M | $181M | $97M | $-22M | $-129M | $-196M | $-142M | $-172M | · | $-160M | $-65M | |
| Market Cap | $2.50B | $2.82B | $3.77B | $1.86B | $442M | · | · | $707M | · | · | · | |
| Enterprise Value | $2.58B | $3.13B | $4.23B | $1.87B | $461M | · | · | $775M | · | · | · | |
| P/E | 7.6 | 16.1 | 39.2 | -75.2 | -3.4 | -1.8 | -5.2 | -3.0 | · | -64.6 | -460.8 | |
| P/S | 1.9 | 2.1 | 3.7 | 2.9 | 1.2 | · | · | 1.7 | · | · | · | |
| P/B | 1.8 | 2.5 | 3.6 | 2.2 | 0.6 | · | · | 0.6 | · | · | · | |
| P / Tangible Book | 1.8 | 2.5 | 3.6 | 2.2 | 0.6 | 0.4 | · | · | · | · | · | |
| P / Cash Flow | 6.6 | 10.3 | 36.0 | 46.3 | 29.5 | · | · | 179.5 | · | · | · | |
| P / FCF | 7.1 | 11.4 | 51.5 | 79.0 | 73.1 | · | · | -40.5 | · | · | · | |
| EV / EBITDA | 5.9 | 6.7 | 13.6 | 16.9 | -21.2 | · | · | -13.8 | · | · | · | |
| EV / FCF | 7.3 | 12.7 | 57.8 | 79.2 | 76.2 | · | · | -44.4 | · | · | · | |
| EV / Revenue | 1.9 | 2.3 | 4.2 | 2.9 | 1.2 | · | · | 1.9 | · | · | · | |
| Earnings Yield | 13.2% | 6.2% | 2.5% | -1.3% | -29.3% | -56.2% | -19.2% | -33.7% | · | -1.6% | -0.22% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | -22.1% | -74.9% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | $35M | $49M |
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 | $342M | $326M | $337M | $341M | $341M | $333M | $345M | $340M | $339M | $321M | $303M | $299M | $215M | $193M | $187M | $192M | |
| SG&A Expense | $35M | $34M | $39M | $35M | $31M | $29M | $31M | $28M | $26M | $25M | $25M | $21M | $26M | $24M | $29M | $27M | |
| Operating Expenses | $280M | $267M | $273M | $278M | $261M | $258M | $264M | $270M | $261M | $239M | $240M | $244M | $176M | $169M | $174M | $173M | |
| Operating Income | $63M | $59M | $64M | $63M | $81M | $75M | $81M | $70M | $78M | $82M | $63M | $56M | $39M | $24M | $13M | $19M | |
| Other Non-op | $-16M | $-18M | $-11M | $-42M | $-3M | $-7M | $-28M | $-11M | $-20M | $-22M | $-15M | $-21M | $-6M | $-2M | $-1M | $-8M | |
| Pretax Income | $46M | $41M | $53M | $21M | $78M | $68M | $53M | $59M | $58M | $60M | $48M | $35M | $33M | $23M | $12M | $11M | |
| Income Tax | $25M | $35M | $-167M | $22M | $6M | $26M | $16M | $13M | $8M | $13M | $11M | $9M | $11M | $12M | $2M | $6M | |
| Net Income | $22M | $6M | $220M | $-806.0K | $73M | $43M | $37M | $46M | $50M | $47M | $38M | $26M | $23M | $11M | $11M | $5M | |
| EPS (Basic) | $0.44 | $0.12 | $4.41 | $-0.02 | $1.47 | $0.83 | $0.70 | $0.88 | $0.96 | $0.90 | $0.73 | $0.50 | $0.44 | $0.21 | $0.29 | $0.12 | |
| EPS (Diluted) | $0.43 | $0.12 | $4.37 | $-0.02 | $1.46 | $0.83 | $0.70 | $0.87 | $0.94 | $0.89 | $0.71 | $0.49 | $0.43 | $0.21 | $0.31 | $0.10 | |
| Shares (Basic) | 49,736,000 | 49,589,000 | -100,621,000 | 49,498,000 | 49,674,000 | 51,502,000 | -105,042,000 | 52,490,000 | 52,684,000 | 52,320,000 | -102,100,000 | 52,230,000 | 50,857,000 | 50,604,000 | -83,545,000 | 44,451,000 | |
| Shares (Diluted) | 50,127,000 | 49,838,000 | -100,755,000 | 49,498,000 | 50,011,000 | 51,678,000 | -106,259,000 | 53,083,000 | 53,347,000 | 52,900,000 | -104,650,000 | 53,610,000 | 52,005,000 | 51,972,000 | -90,614,000 | 51,520,000 | |
| EBITDA | $63M | $97M | · | $63M | $81M | $114M | · | $70M | $78M | $121M | · | $56M | $39M | $46M | · | $19M |
Balance Sheet 21
| 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 | $614M | $552M | $579M | $428M | $369M | $342M | $325M | $281M | $316M | $281M | · | $275M | $171M | $165M | · | $115M | |
| Prepaid Expense | $18M | $18M | $12M | $12M | $14M | $15M | $14M | $18M | $20M | $17M | · | $17M | $19M | $19M | · | $18M | |
| Current Assets | $967M | $900M | $914M | $800M | $725M | $698M | $699M | $626M | $647M | $616M | · | $575M | $410M | $396M | · | $347M | |
| PP&E (Net) | $1.04B | $1.07B | $1.07B | $1.10B | $1.13B | $1.16B | $1.18B | $1.22B | $1.25B | $1.29B | · | $1.35B | $785M | $786M | · | $816M | |
| PP&E (Gross) | $1.81B | $1.82B | $1.78B | $1.78B | $1.77B | $1.77B | $1.76B | $1.77B | $1.76B | $1.75B | · | $1.74B | $1.14B | $1.12B | · | $1.11B | |
| Accum. Depreciation | $776M | $746M | $712M | $678M | $642M | $607M | $572M | $546M | $506M | $468M | · | $395M | $351M | $331M | · | $292M | |
| Other Non-current Assets | $26M | $25M | $51M | $60M | $41M | $24M | $24M | $28M | $30M | $30M | · | $30M | $34M | $34M | · | $32M | |
| Total Assets | $2.37B | $2.34B | $2.39B | $2.13B | $2.07B | $2.07B | $2.07B | $2.05B | $2.09B | $2.08B | $2.06B | $2.07B | $1.34B | $1.33B | $1.30B | $1.28B | |
| Accounts Payable | $63M | $58M | $66M | $43M | $49M | $50M | $71M | $64M | $61M | $52M | · | $57M | $70M | $65M | · | $32M | |
| Accrued Liabilities | $134M | $140M | $153M | $131M | $131M | $133M | $130M | $118M | $133M | $132M | · | $120M | $92M | $107M | · | $106M | |
| Current Liabilities | $270M | $270M | $315M | $276M | $343M | $338M | $332M | $274M | $340M | $339M | · | $332M | $206M | $215M | · | $184M | |
| Capital Leases | · | · | $6M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $60M | $58M | $61M | $64M | $63M | $62M | $60M | $62M | $63M | $63M | · | $66M | $66M | $69M | · | $83M | |
| Long-term Debt | $653M | $654M | $670M | $656M | $625M | $636M | $637M | $650M | $711M | $723M | · | $744M | $182M | · | · | · | |
| Total Debt | $653M | $654M | · | $656M | $625M | $636M | · | $650M | $711M | $723M | · | $744M | $182M | $169M | · | $169M | |
| Common Stock | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $51.0K | $52.0K | $52.0K | $52.0K | $53.0K | · | $53.0K | $51.0K | $51.0K | · | $46.0K | |
| Retained Earnings | $-277M | $-299M | $-305M | $-525M | $-524M | $-546M | $-549M | $-541M | $-573M | $-594M | · | $-640M | $-666M | $-689M | · | $-710M | |
| AOCI | $7M | $7M | $7M | $8M | $7M | $7M | $6M | $5M | $5M | $5M | · | $4M | $5M | $8M | · | $1M | |
| Stockholders' Equity | $1.39B | $1.37B | $1.37B | $1.14B | $1.14B | $1.11B | $1.11B | $1.12B | $1.08B | $1.06B | · | $1.03B | $893M | $873M | · | $847M | |
| Liabilities + Equity | $2.37B | $2.34B | $2.39B | $2.13B | $2.07B | $2.07B | $2.07B | $2.05B | $2.09B | $2.08B | · | $2.07B | $1.34B | $1.33B | · | $1.28B | |
| Shares Outstanding | 49,754,957 | 49,728,717 | 49,566,334 | 49,562,017 | 49,481,018 | 50,852,297 | 51,461,472 | 52,322,461 | 52,487,862 | 52,759,223 | · | 52,839,862 | 50,895,235 | 50,780,847 | · | 46,494,323 |
Cash Flow 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $38M | $38M | $37M | $37M | $39M | $39M | $39M | $39M | $39M | $43M | $44M | $21M | $21M | $21M | $22M | |
| Stock-based Comp | $4M | $3M | $3M | $3M | $4M | $3M | $4M | $4M | $3M | $3M | $4M | $2M | $3M | $2M | $2M | $2M | |
| Deferred Tax | $8M | $10M | $-184M | $4M | $-18M | $2M | $-3M | $24.0K | $-41.0K | $73.0K | $23.0K | $35.0K | $-1.0K | $35.0K | $-98.0K | $-11.0K | |
| Other Non-cash | · | $-39M | · | · | · | $-2M | · | · | · | $-34M | · | · | · | $-21M | · | · | |
| Operating Cash Flow | $67M | $19M | $153M | $55M | $85M | $80M | $100M | $49M | $79M | $55M | $47M | $35M | $10M | $13M | $45M | $28M | |
| CapEx | $15M | $15M | $5M | $5M | $5M | $10M | $5M | $6M | $6M | $11M | $8M | $6M | $9M | $9M | $5M | $6M | |
| Investing Cash Flow | $-3M | $-12M | $184.0K | $-4M | $2M | $-6M | $6M | $-4M | $-3M | $2M | $-2M | $-599M | $-6M | $-3M | $164.0K | $3M | |
| Debt Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | |
| Stock Issued | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | $117M | $71M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $51M | $39M | $44M | $14M | $29M | $4M | $35M | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-39M | · | · | · | $-4M | · | · | · | · | · | $71M | |
| Financing Cash Flow | $-2M | $-32M | $-4M | $-8M | $-65M | $-59M | $-58M | $-76M | $-43M | $-45M | $-49M | $671M | $-2M | $-5M | $-47.0K | $-122.0K | |
| Net Change in Cash | $61M | $-26M | $150M | $59M | $22M | $21M | $39M | $-31M | $32M | $12M | $-4M | $107M | $2M | $5M | $45M | $31M | |
| Free Cash Flow | · | $4M | · | · | · | $76M | · | · | · | $44M | · | · | · | $4M | · | · |
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 | 18.3% | 18.1% | · | 18.4% | 23.7% | 22.5% | · | 20.5% | 23.0% | 25.5% | · | 18.6% | 18.1% | 12.7% | · | 9.9% | |
| Net Margin | 6.3% | 1.9% | · | -0.24% | 21.4% | 12.8% | · | 13.6% | 14.8% | 14.6% | · | 8.8% | 10.5% | 5.6% | · | 2.8% | |
| Pretax Margin | 13.5% | 12.5% | · | 6.1% | 22.9% | 20.5% | · | 17.3% | 17.0% | 18.6% | · | 11.6% | 15.4% | 11.8% | · | 5.9% | |
| EBITDA Margin | 18.3% | 29.9% | · | 18.4% | 23.7% | 34.2% | · | 20.5% | 23.0% | 37.6% | · | 18.6% | 18.1% | 23.6% | · | 9.9% | |
| ROA | 0.98% | 0.28% | · | -0.04% | 3.5% | 2.1% | · | 2.2% | 2.9% | 2.8% | · | 1.6% | 1.7% | 0.90% | · | 0.45% | |
| ROE | 1.7% | 0.49% | · | -0.07% | 6.6% | 3.9% | · | 4.3% | 5.1% | 4.9% | · | 2.8% | 2.6% | 1.4% | · | 0.68% | |
| ROIC | 1.4% | 0.43% | · | -0.17% | 4.3% | 2.6% | · | 3.1% | 3.8% | 3.6% | · | 2.3% | 2.4% | 1.1% | · | 0.82% |
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 | 3.6 | 3.3 | · | 2.9 | 2.1 | 2.1 | · | 2.3 | 1.9 | 1.8 | · | 1.7 | 2.0 | 1.8 | · | 1.9 | |
| Quick Ratio | 2.3 | 2.0 | · | 1.5 | 1.1 | 1.0 | · | 1.0 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.6 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.2 | 0.2 | · | 0.2 |
Efficiency 1
| 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 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
Valuation (TTM) 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.35B | $1.34B | · | $1.36B | $1.35B | $1.33B | · | $1.30B | $1.17B | $1.03B | · | $899M | $763M | $654M | · | $553M | |
| Net Income TTM | $100M | $121M | · | $161M | $212M | $186M | · | $170M | $146M | $107M | · | $65M | $13M | $-22M | · | $-59M | |
| Market Cap | $3.32B | $4.15B | · | $2.64B | $2.28B | $2.15B | · | $3.76B | $5.00B | $4.85B | · | $3.76B | $2.82B | $2.24B | · | $1.01B | |
| Enterprise Value | $3.35B | $4.26B | · | $2.87B | $2.54B | $2.44B | · | $4.13B | $5.39B | $5.30B | · | $4.22B | $2.83B | $2.24B | · | $1.06B | |
| P/E | 33.5 | 35.0 | · | 17.0 | 11.3 | 12.0 | · | 22.5 | 34.6 | 45.5 | · | 57.8 | 426.5 | -74.7 | · | -15.1 | |
| P/S | 2.5 | 3.1 | · | 1.9 | 1.7 | 1.6 | · | 2.9 | 4.3 | 4.7 | · | 4.2 | 3.7 | 3.4 | · | 1.8 | |
| P/B | 2.4 | 3.0 | · | 2.3 | 2.0 | 1.9 | · | 3.4 | 4.6 | 4.6 | · | 3.6 | 3.2 | 2.6 | · | 1.2 | |
| P / Tangible Book | 2.4 | 3.0 | · | 2.3 | 2.0 | 1.9 | · | 3.4 | 4.6 | 4.6 | · | 3.6 | 3.2 | 2.6 | · | 1.2 | |
| P / Cash Flow | · | 216.6 | · | · | · | 25.0 | · | · | · | 88.6 | · | · | · | 175.0 | · | · | |
| P / FCF | · | 967.6 | · | · | · | 28.4 | · | · | · | 110.8 | · | · | · | 540.3 | · | · | |
| EV / EBITDA | 53.7 | 43.7 | · | 45.8 | 31.4 | 21.4 | · | 59.0 | 69.0 | 43.9 | · | 75.9 | 72.7 | 49.2 | · | 55.7 | |
| EV / FCF | · | 991.4 | · | · | · | 32.3 | · | · | · | 120.9 | · | · | · | 541.3 | · | · | |
| EV / Revenue | 2.5 | 3.2 | · | 2.1 | 1.9 | 1.8 | · | 3.2 | 4.6 | 5.1 | · | 4.7 | 3.7 | 3.4 | · | 1.9 | |
| Earnings Yield | 3.0% | 2.9% | · | 5.9% | 8.9% | 8.3% | · | 4.4% | 2.9% | 2.2% | · | 1.7% | 0.23% | -1.3% | · | -6.6% |
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 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenue | $1.35B | — | — | $1.35B | — |
| Operating Margin % | 20.9% | — | — | 23.1% | — |
| Net Income | $335M | — | — | $181M | — |
| Diluted EPS | $6.64 | — | — | $3.40 | — |
Balance Sheet
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.5 | — | — | 0.6 | — |
| Current Ratio | 2.9 | — | — | 2.1 | — |
| Quick Ratio | 1.8 | — | — | 1.0 | — |
Cash Flow
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $353M | — | — | $246M | — |
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) 398 filers · $2.5B 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 |
|---|---|---|---|---|
| 61 (-24 vs prior Q) | 50 (+7 vs prior Q) | 121 (-12 vs prior Q) | 122 (+21 vs prior Q) | +13.1M |
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 |
|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $185,090,939 | 2,777,892 | 7.48% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $184,045,653 | 2,762,204 | 7.44% | Shares |
| STATE STREET CORP | $135,324,331 | 2,030,982 | 5.47% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $130,399,335 | 1,957,067 | 5.27% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $130,147,513 | 1,953,287 | 5.26% | Shares |
| AMERICAN CENTURY COMPANIES INC | $107,789,750 | 1,617,736 | 4.36% | Shares |
| Sourcerock Group LLC | $93,614,084 | 1,404,984 | 3.79% | Shares |
| CITADEL ADVISORS LLC | $80,462,655 | 1,207,604 | 3.25% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $78,726,210 | 1,181,543 | 3.18% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $77,946,605 | 1,169,557 | 3.15% | Shares |
| THIRD AVENUE MANAGEMENT LLC | $62,240,482 | 934,121 | 2.52% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $59,620,257 | 894,796 | 2.41% | Shares |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $45,555,264 | 683,705 | 1.84% | Shares |
| VAN ECK ASSOCIATES CORP | $44,786,154 | 672,162 | 1.81% | Shares |
| BAILLIE GIFFORD & CO | $42,823,901 | 642,712 | 1.73% | Shares |
| Hosking Partners LLP | $40,618,381 | 609,611 | 1.64% | Shares |
| Driehaus Capital Management LLC | $37,202,994 | 558,352 | 1.50% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $36,388,509 | 546,128 | 1.47% | Shares |
| Cerity Partners LLC | $35,244,785 | 528,963 | 1.43% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $27,921,943 | 419,056 | 1.13% | Shares |
| BANK OF AMERICA CORP /DE/ | $27,386,263 | 411,020 | 1.11% | Shares |
| Old West Investment Management, LLC | $26,238,094 | 393,788 | 1.06% | Shares |
| GOLDMAN SACHS GROUP INC | $25,896,616 | 388,663 | 1.05% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $22,811,182 | 342,356 | 0.92% | Shares |
| KEYBANK NATIONAL ASSOCIATION/OH | $22,657,819 | 340,054 | 0.92% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $22,094,575 | 331,601 | 0.89% | Shares |
| Empire Life Investments Inc. | $21,918,405 | 328,957 | 0.89% | Shares |
| MILLENNIUM MANAGEMENT LLC | $21,408,286 | 321,301 | 0.87% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $20,853,258 | 312,971 | 0.84% | Shares |
| Zurich Insurance Group Ltd/FI | $19,918,439 | 298,941 | 0.81% | Shares |
| VALUEWORKS LLC | $19,796,706 | 297,114 | 0.80% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $19,692,030 | 295,543 | 0.80% | Shares |
| Condire Management, LP | $19,049,517 | 285,900 | 0.77% | Shares |
| AEGIS FINANCIAL CORP | $18,425,127 | 276,529 | 0.75% | Shares |
| WHITEBOX ADVISORS LLC | $18,396,543 | 276,100 | 0.74% | Put option |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $17,665,814 | 265,133 | 0.71% | Shares |
| VILLERE ST DENIS J & CO LLC | $16,647,905 | 249,856 | 0.67% | Shares |
| Balyasny Asset Management L.P. | $15,969,412 | 239,673 | 0.65% | Shares |
| RAYMOND JAMES FINANCIAL INC | $15,807,701 | 237,246 | 0.64% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15,031,728 | 225,600 | 0.61% | Call option |
| Canoe Financial LP | $14,022,683 | 210,456 | 0.57% | Shares |
| Alyeska Investment Group, L.P. | $13,823,593 | 207,468 | 0.56% | Shares |
| ROBOTTI ROBERT | $12,782,432 | 191,842 | 0.52% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $11,874,865 | 178,221 | 0.48% | Shares |
| Public Sector Pension Investment Board | $10,583,776 | 158,844 | 0.43% | Shares |
| TimesSquare Capital Management, LLC | $8,963,411 | 107,282 | 0.36% | Shares |
| De Lisle Partners LLP | $8,411,676 | 126,273 | 0.34% | Shares |
| Fideuram Asset Management (Ireland) dac | $8,194,836 | 102,598 | 0.33% | Shares |
| FMR LLC | $8,028,049 | 120,487 | 0.32% | Shares |
| PINNACLE ASSOCIATES LTD | $8,010,925 | 120,230 | 0.32% | Shares |
| American Family Investments, Inc. | $7,983,407 | 119,817 | 0.32% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7,382,070 | 110,792 | 0.30% | Shares |
| RHUMBLINE ADVISERS | $7,359,528 | 110,453 | 0.30% | Shares |
| PEAK6 LLC | $7,216,029 | 108,300 | 0.29% | Call option |
| FIRST MANHATTAN CO. LLC. | $6,598,369 | 99,030 | 0.27% | Shares |
| Marnell Management LLC | $6,562,389 | 98,490 | 0.27% | Shares |
| AMERIPRISE FINANCIAL INC | $6,155,215 | 92,379 | 0.25% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $6,107,106 | 91,657 | 0.25% | Shares |
| Naviter Wealth, LLC | $6,028,749 | 90,481 | 0.24% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $5,821,263 | 87,367 | 0.24% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,763,495 | 86,500 | 0.23% | Put option |
| ALLIANCEBERNSTEIN L.P. | $5,594,424 | 66,959 | 0.23% | Shares |
| CITADEL ADVISORS LLC | $5,483,649 | 82,300 | 0.22% | Put option |
| Moerus Capital Management LLC | $5,480,384 | 82,251 | 0.22% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $5,405,892 | 81,133 | 0.22% | Shares |
| First Pacific Advisors, LP | $5,092,064 | 76,423 | 0.21% | Shares |
| Legal & General Group Plc | $4,742,990 | 71,184 | 0.19% | Shares |
| BlackRock, Inc. | $4,417,902 | 66,305 | 0.18% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $4,393,449 | 65,938 | 0.18% | Shares |
| NORGES BANK | $4,332,149 | 65,018 | 0.18% | Shares |
| FIRST TRUST ADVISORS LP | $4,236,535 | 63,583 | 0.17% | Shares |
| SIR Capital Management, L.P. | $4,121,066 | 61,850 | 0.17% | Shares |
| WOLVERINE TRADING, LLC | $3,909,925 | 72,500 | 0.16% | Put option |
| FIFTH THIRD BANCORP | $3,896,151 | 58,474 | 0.16% | Shares |
| Fulcrum Asset Management LLP | $3,865,044 | 47,198 | 0.16% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3,717,954 | 55,800 | 0.15% | Shares |
| PRUDENTIAL FINANCIAL INC | $3,683,373 | 55,281 | 0.15% | Shares |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $3,602,151 | 54,062 | 0.15% | Shares |
| CITADEL ADVISORS LLC | $3,571,368 | 53,600 | 0.14% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,560,641 | 53,439 | 0.14% | Shares |
| Kennondale Capital Management LLC | $3,371,678 | 50,603 | 0.14% | Shares |
| Mraz, Amerine & Associates, Inc. | $3,293,721 | 49,433 | 0.13% | Shares |
| WOLVERINE TRADING, LLC | $3,273,551 | 60,700 | 0.13% | Call option |
| CAPSTONE INVESTMENT ADVISORS, LLC | $3,271,733 | 49,103 | 0.13% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $3,255,037 | 48,852 | 0.13% | Shares |
| Orchard Capital Management, LLC | $3,248,879 | 48,760 | 0.13% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3,168,257 | 47,550 | 0.13% | Shares |
| Boston Partners | $3,142,070 | 47,157 | 0.13% | Shares |
| JANE STREET GROUP, LLC | $3,005,013 | 45,100 | 0.12% | Put option |
| Lloyd Harbor Capital Management, LLC | $2,998,350 | 45,000 | 0.12% | Shares |
| Hara Capital LLC | $2,894,940 | 43,448 | 0.12% | Shares |
| JANE STREET GROUP, LLC | $2,858,427 | 42,900 | 0.12% | Call option |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | $2,731,830 | 41,000 | 0.11% | Shares |
| VELA Investment Management, LLC | $2,700,980 | 40,537 | 0.11% | Shares |
| Cresset Asset Management, LLC | $2,442,323 | 36,655 | 0.10% | Shares |
| Farther Finance Advisors, LLC | $2,396,195 | 35,963 | 0.10% | Shares |
| D. E. Shaw & Co., Inc. | $2,365,365 | 35,500 | 0.10% | Call option |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $2,253,427 | 33,820 | 0.09% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,216,580 | 33,267 | 0.09% | Shares |
| CoreCommodity Management, LLC | $2,110,372 | 31,673 | 0.09% | Shares |
Company insiders 45 insiders · 9 officers · 33 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| John T Rynd | President and CEO | March 5, 2018 A | 43,376 | 0 | 0 | $0 |
| Jeffrey Platt | President & CEO | July 31, 2017 A | 66 | 0 | 0 | $0 |
| Quinn P Fanning | EVP & CFO | Aug. 18, 2017 A | 195,518 | 0 | 0 | $0 |
| Jeffrey A. Gorski | EVP & COO | Aug. 18, 2017 A | 195,697 | 0 | 0 | $0 |
| Craig Demarest | Principal Accounting Officer | Aug. 18, 2017 A | 23,127 | 0 | 0 | $0 |
| Bruce Douglas Lundstrom | EVP & General Counsel | Aug. 18, 2017 A | 195,846 | 0 | 0 | $0 |
| Joseph M Bennett | Executive Vice President | July 31, 2017 A | 155 | 0 | 0 | $0 |
| Stephen W Dick | Executive Vice President | March 21, 2011 F | 77,622 | 0 | 0 | $0 |
| Cliffe F Laborde | Executive Vice President | June 15, 2007 M | 17,125 | 0 | 0 | $0 |
| Melissa Cougle | Director | June 16, 2026 A | 26,541 | 0 | 0 | $0 |
| Lois K Zabrocky | Director | June 16, 2026 A | 54,051 | 0 | 0 | $0 |
| Dick Fagerstal | Director | June 16, 2026 A | 75,592 | 0 | 0 | $0 |
| Louis Raspino | Director | June 16, 2026 A | 48,551 | 0 | 0 | $0 |
| Kenneth H Traub | Director | June 16, 2026 A | 73,521 | 0 | 0 | $0 |
| ROBOTTI ROBERT | Director | June 16, 2026 A | 2,214,941 | 0 | 0 | $0 |
| Alan Jeffrey Carr | Director | July 31, 2018 A | 9,641 | 0 | 0 | $0 |
| Larry T Rigdon | Director | July 31, 2018 A | 19,516 | 0 | 0 | $0 |
| Randee E Day | Director | July 31, 2018 A | 9,641 | 0 | 0 | $0 |
| Steven L Newman | Director | July 31, 2018 A | 9,641 | 0 | 0 | $0 |
| Thomas R Bates JR | Director | July 31, 2018 A | 9,641 | 0 | 0 | $0 |
| Jack Edward Thompson | Director | April 15, 2017 M | 2,500 | 0 | 0 | $0 |
| Cindy B Taylor | Director | April 15, 2017 M | 0 | 0 | 0 | $0 |
| Richard D Paterson | Director | March 31, 2016 A | — | 0 | 0 | $0 |
| Jay M Allison | Director | March 31, 2016 A | — | 0 | 0 | $0 |
| Morris E Foster | Director | March 31, 2016 A | — | 0 | 0 | $0 |
| Richard A Pattarozzi | Director | March 31, 2016 A | 2,500 | 0 | 0 | $0 |
| Robert L Potter | Director | March 31, 2016 A | 4,750 | 0 | 0 | $0 |
| James C Day | Director | March 31, 2016 A | 1,500 | 0 | 0 | $0 |
| Richard T Du Moulin | Director | March 31, 2016 A | 11,100 | 0 | 0 | $0 |
| Dean E Taylor | Director | July 31, 2014 A | 187,198 | 0 | 0 | $0 |
| Nicholas J Sutton | Director | March 31, 2014 A | — | 0 | 0 | $0 |
| Jon C Madonna | Director | Dec. 31, 2013 A | 2,100 | 0 | 0 | $0 |
| NETHERLAND JOSEPH H | Director | March 31, 2013 A | 10,000 | 0 | 0 | $0 |
| William C Omalley | Director | March 31, 2009 A | 53,736 | 0 | 0 | $0 |
| Arthur R Carlson | Director | March 31, 2007 A | 7,100 | 0 | 0 | $0 |
| MURRILL PAUL W | Director | March 31, 2007 A | 6,100 | 0 | 0 | $0 |
| Robert H Boh | Director | July 13, 2005 M | 10,000 | 0 | 0 | $0 |
| Donald G Russell | Director | March 30, 2005 A | — | 0 | 0 | $0 |
| Hugh J Roff JR | Director | March 30, 2004 A | — | 0 | 0 | $0 |
| TIDEWATER INC | Director | Sept. 15, 2003 M | 4,100 | 0 | 0 | $0 |
| Samuel R Rubio | — | Aug. 12, 2026 S | 33,214 | 0 | 1 | $-1,621,070 |
| Daniel A. Hudson | — | Aug. 10, 2026 S | 48,229 | 0 | 1 | $-445,050 |
| Quintin Kneen | — | March 23, 2026 F | 358,870 | 0 | 0 | $0 |
| Wayne J Leonard | — | March 31, 2016 A | — | 0 | 0 | $0 |
| Keith J Lousteau | — | Sept. 30, 2008 F | 15,667 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 6 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 |
|---|---|---|---|---|---|
| ROBOTTI ROBERT, Robotti & Company, Incorporated, Robotti & Company Advisors, LLC, Robotti Securities, LLC, Suzanne Robotti, Ravenswood Management Company, LLC, The Ravenswood Investment Company L.P., Ravenswood Investments III, L.P., Suzanne and Robert Robotti Foundation, Inc. | Dec. 20, 2024 | 5.00% | Initial filing | Passive investment | SEC |
| Robert E. Robotti, Robotti & Company, Incorporated, Robotti & Company Advisors, LLC, Robotti Securities, LLC, Suzanne Robotti, Ravenswood Management Company, L.L.C., The Ravenswood Investment Company, L.P., Ravenswood Investments III, L.P., Suzanne and Robert Robotti Foundation, Inc. ×6 filings | May 21, 2024 | — | Initial filing | — | SEC |
| Robert E. Robotti*, Robotti & Company, Incorporated*, Robotti & Company Advisors, LLC*, Robotti Securities, LLC*, Suzanne Robotti*, Ravenswood Management Company, L.L.C.*, The Ravenswood Investment Company, L.P. *, Ravenswood Investments III, L.P. *, Suzanne and Robert Robotti Foundation, Inc.* ×12 filings | Nov. 14, 2022 | — | Initial filing | — | SEC |
| Raging Capital Management, LLC, William C. Martin ×5 filings | Dec. 31, 2019 | — | Initial filing | — | SEC |
| Tidewater Inc. (“ Tidewater ”) | Nov. 30, 2018 | — | Initial filing | M&A / sale | SEC |
| Tidewater Inc. | July 25, 2018 | — | 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 85 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 |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trust … | 3.78% | 44,781 SH | Aug. 8, 2026 | Daily |
| PXJ · Invesco Exchange-Traded Fund Trust | 3.03% | 21,844 SH | Aug. 8, 2026 | Daily |
| NBET · Neuberger Berman ETF Trust | 2.40% | 12,040 NS | April 30, 2026 | N-PORT |
| IEZ · iShares Trust | 2.03% | 91,476 SH | Aug. 8, 2026 | Daily |
| NBSM · Neuberger Berman ETF Trust | 1.85% | 56,783 NS | May 31, 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 1.67% | 4,250 NS | April 30, 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 1.51% | 5,006 NS | April 30, 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 1.30% | 7,969 SH | Aug. 8, 2026 | Daily |
| SYLD · Cambria ETF Trust | 1.08% | 115,811 NS | April 30, 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 1.07% | 17,887 SH | Aug. 8, 2026 | Daily |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.83% | 32,404 SH | Aug. 8, 2026 | Daily |
| COPY · RBB Fund Trust | 0.62% | 29,176 NS | May 31, 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.51% | 10,462 NS | April 30, 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0.47% | 20,681 NS | April 30, 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0.47% | 179,892 NS | April 30, 2026 | N-PORT |
| IJT · iShares Trust | 0.42% | 429,658 SH | Aug. 8, 2026 | Daily |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.42% | 2,985 NS | May 31, 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0.41% | 38,860 NS | May 31, 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.36% | 13,606 NS | May 31, 2026 | N-PORT |
| SVAL · iShares Trust | 0.34% | 8,818 SH | Aug. 8, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.34% | 55,052 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.33% | 1,232,340 NS | May 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.25% | 453,834 SH | Aug. 8, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.24% | 33,239 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.24% | 91,851 NS | May 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.24% | 7,363 SH | Aug. 8, 2026 | Daily |
| XJR · iShares Trust | 0.24% | 5,465 SH | Aug. 8, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.23% | 291 NS | April 30, 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.22% | 6,443 NS | May 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 17,943 NS | April 30, 2026 | N-PORT |
| IJR · iShares Trust | 0.21% | 2,813,896 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.20% | 53,626 SH | Aug. 8, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.18% | 1,666 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.17% | 262,245 NS | April 30, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.17% | 161,735 SH | Aug. 8, 2026 | Daily |
| VDE · VANGUARD WORLD FUND | 0.17% | 281,571 SH | Aug. 8, 2026 | Daily |
| SAA · ProShares Trust | 0.15% | 552 NS | May 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.14% | 4,793 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.13% | 21,345 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.13% | 1,275,286 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.12% | 14,722 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.11% | 39,443 SH | Aug. 8, 2026 | Daily |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.11% | 157 NS | May 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.10% | 1,617 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.10% | 160,400 NS | April 30, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.10% | 30,251 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.10% | 288,509 SH | Aug. 8, 2026 | Daily |
| IGE · iShares Trust | 0.10% | 9,176 SH | Aug. 8, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.09% | 23,605 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.09% | 2,316 NS | May 31, 2026 | N-PORT |