UIS Unisys Corporation New Common Stock
UIS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
UIS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| June 18, 1990 | $2.5000 |
| March 16, 1990 | $2.5000 |
| Dec. 15, 1989 | $2.5000 |
| Oct. 3, 1989 | $2.5000 |
| June 19, 1989 | $2.5000 |
| March 17, 1989 | $2.5000 |
| Dec. 30, 1988 | $2.5000 |
| Oct. 3, 1988 | $2.5000 |
| June 17, 1988 | $2.5000 |
| March 18, 1988 | $2.3000 |
| Dec. 18, 1987 | $2.3000 |
| Sept. 8, 1987 | $2.3000 |
| June 30, 1987 | $2.3000 |
| April 1, 1987 | $2.1667 |
| Dec. 31, 1986 | $2.1667 |
| Oct. 1, 1986 | $2.1667 |
UIS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 2 25.0%
- Buy 4 50.0%
- Hold 2 25.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
4 analysts · 2026-08-19Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.08 | $-0.04 | -0.04% |
| March 31, 2026 | $-0.14 | $-0.31 | 0.17% |
| Dec. 31, 2025 | $0.86 | $0.64 | 0.22% |
| Sept. 30, 2025 | $-0.08 | $0.01 | -0.09% |
| June 30, 2025 | $0.19 | $-0.29 | 0.48% |
| March 31, 2025 | $-0.05 | $-0.23 | 0.18% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| UIS | — | -0.6 | -2.9% | -17.4% | 120.1% | 28.2% |
| GDYN | — | 82.1 | 17.5% | — | — | — |
| TSSI | $195M | 12.6 | 65.9% | 6.2% | 35.1% | 13.2% |
| HCKT | — | 43.4 | -2.6% | 4.2% | 13.8% | — |
| III | $276M | 30.4 | -1.2% | 3.8% | 9.9% | — |
| BNAI | — | — | — | — | — | — |
| CSPI | $114M | -1155.0 | 6.4% | -0.15% | -0.20% | 31.5% |
| RSSS | $93M | 71.8 | 9.9% | 2.6% | 10.1% | 49.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.95B | $2.01B | $2.02B | $1.98B | $2.05B | $2.03B | $2.22B | $2.25B | $2.74B | $2.82B | $3.02B | $3.36B | |
| Cost of Revenue | $1.40B | $1.42B | $1.46B | $1.45B | $1.48B | $1.54B | $1.69B | $1.67B | $2.19B | $2.20B | $2.47B | $2.58B | |
| Gross Profit | $549M | $586M | $551M | $530M | $572M | $483M | $534M | $686M | $548M | $559M | $541M | · | |
| R&D Expense | $25M | $25M | $24M | $24M | $28M | $27M | $31M | $32M | $39M | $47M | $76M | $69M | |
| SG&A Expense | $391M | $424M | $450M | $453M | $390M | $369M | $365M | $340M | $412M | $441M | $520M | $554M | |
| Operating Expenses | $1.87B | $1.91B | $1.94B | $1.93B | $1.90B | $1.94B | $2.08B | $2.04B | $2.64B | $2.69B | $3.07B | $3.20B | |
| Operating Income | $78M | $97M | $77M | $52M | $154M | $87M | $138M | $212M | $97M | $129M | $-55M | $155M | |
| Interest Expense | · | · | $31M | $32M | $35M | $29M | $62M | $64M | $53M | $27M | $12M | $9M | |
| Interest Income | $21M | $23M | $26M | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-297M | $-141M | $-394M | $-82M | $-580M | $-330M | $-136M | $-77M | $-116M | $-81M | $8M | $-200.0K | |
| Pretax Income | $-272M | $-75M | $-348M | $-63M | $-462M | $-272M | $-61M | $71M | $-72M | $20M | $-59M | $146M | |
| Income Tax | $68M | $118M | $79M | $42M | $-12M | $45M | $28M | $46M | $-6M | $57M | $44M | $86M | |
| Net Income | $-340M | $-193M | $-431M | $-106M | $-448M | $751M | $-17M | $76M | $-65M | $-48M | $-110M | $47M | |
| EPS (Basic) | $-4.79 | $-2.79 | $-6.31 | $-1.57 | $-6.75 | $11.93 | $-0.31 | $1.48 | $-1.30 | $-0.95 | $-2.20 | $0.89 | |
| EPS (Diluted) | $-4.79 | $-2.79 | $-6.31 | $-1.57 | $-6.75 | $11.93 | $-0.31 | $1.47 | $-1.30 | $-0.95 | $-2.20 | $0.89 | |
| Shares (Basic) | 70,994,000 | 69,199,000 | 68,254,000 | 67,665,000 | 66,451,000 | 62,932,000 | 55,961,000 | 50,946,000 | 50,409,000 | 50,060,000 | 49,905,000 | 49,280,000 | |
| Shares (Diluted) | 70,994,000 | 69,199,000 | 68,254,000 | 67,665,000 | 66,451,000 | 62,932,000 | 55,961,000 | 51,487,000 | 50,409,000 | 50,060,000 | 49,905,000 | 49,584,000 | |
| EBITDA | $102M | $122M | $106M | $102M | $184M | $117M | $274M | $324M | $44M | $86M | $2M | $207M |
Balance Sheet 25
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $414M | $376M | $388M | $392M | $553M | $898M | $539M | $605M | $734M | $371M | $365M | $494M | |
| Inventory | $14M | $16M | $15M | $15M | $8M | $13M | $16M | $27M | · | · | · | · | |
| Prepaid Expense | $128M | $103M | $102M | $92M | $79M | $89M | $101M | $130M | $126M | $122M | $121M | $141M | |
| Current Assets | $1.00B | $979M | $971M | $930M | $1.13B | $1.51B | $1.22B | $1.30B | $1.39B | $1.03B | $1.11B | $1.32B | |
| PP&E (Net) | $53M | $57M | $64M | $76M | $86M | $110M | $116M | $112M | $142M | $145M | $154M | $169M | |
| PP&E (Gross) | $403M | $396M | $396M | $411M | $468M | $727M | $784M | $800M | $899M | $887M | $877M | $1.06B | |
| Accum. Depreciation | $350M | $339M | $332M | $335M | $382M | $616M | $668M | $679M | $756M | $741M | $723M | $891M | |
| Goodwill | $194M | $248M | $287M | $287M | $315M | $109M | $110M | $111M | $181M | $179M | $177M | $184M | |
| Intangibles | $31M | $36M | $43M | $52M | $35M | $0 | · | · | · | · | · | · | |
| Other Non-current Assets | $160M | $182M | $206M | $190M | $174M | $204M | $199M | $203M | $191M | $151M | $194M | $209M | |
| Total Assets | $1.85B | $1.87B | $1.97B | $2.07B | $2.42B | $2.71B | $2.50B | $2.46B | $2.54B | $2.02B | $2.13B | $2.32B | |
| Accounts Payable | $81M | $98M | $131M | $161M | $180M | $223M | $204M | $269M | $242M | $189M | $219M | $262M | |
| Short-term Debt | · | · | · | · | · | · | $0 | · | · | $0 | $66M | · | |
| Current Liabilities | $656M | $628M | $651M | $650M | $752M | $935M | $927M | $923M | $972M | $982M | $961M | $998M | |
| Capital Leases | $31M | $29M | $26M | $30M | $46M | $62M | $56M | $6M | · | · | $12M | $14M | |
| Other Non-current Liabilities | $81M | $71M | $44M | $31M | $47M | $71M | $48M | $77M | $100M | $83M | $79M | $92M | |
| Long-term Debt | $700M | $490M | $504M | $512M | $527M | $624M | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | $0 | $66M | · | |
| Common Stock | $800.0K | $800.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $4.49B | |
| Retained Earnings | $-2.48B | $-2.14B | $-1.95B | $-1.51B | $-1.41B | $-960M | $-1.71B | $-1.69B | $-1.96B | $-1.89B | $-1.85B | $-1.74B | |
| Treasury Stock | $162M | $158M | $156M | $156M | $152M | $114M | $110M | $105M | $103M | $100M | $100M | $100M | |
| AOCI | $-2.43B | $-2.76B | $-2.80B | $-3.08B | $-3.26B | $-3.94B | $-4.09B | $-4.08B | $-3.82B | $-4.15B | $-3.95B | $-4.11B | |
| Stockholders' Equity | $-283M | $-283M | $-152M | $-15M | $-114M | $-357M | $-1.27B | $-1.34B | $-1.35B | $-1.63B | $-1.39B | $-1.46B | |
| Liabilities + Equity | $1.85B | $1.87B | $1.97B | $2.07B | $2.42B | $2.71B | $2.50B | $2.46B | $2.54B | $2.02B | $2.13B | $2.35B |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $24M | $29M | $50M | $30M | $30M | $35M | $40M | $40M | $39M | $58M | $52M | |
| Stock-based Comp | $15M | $21M | $17M | $20M | $19M | $14M | $13M | $13M | $11M | $10M | $9M | $10M | |
| Deferred Tax | $8M | $36M | $24M | $-8M | $-59M | $-13M | $4M | $8M | · | · | · | · | |
| Amort. of Intangibles | $4M | $7M | $10M | $10M | $3M | $0 | $0 | $57M | $63M | $65M | $67M | $58M | |
| Restructuring | $30M | $18M | $13M | $55M | $23M | $96M | $29M | $20M | $147M | $82M | $118M | · | |
| Other Non-cash | $154M | $247M | $434M | $57M | $591M | $-1.46B | $93M | $-55M | $181M | $218M | $44M | $12M | |
| Operating Cash Flow | $-140M | $135M | $74M | $13M | $132M | $-681M | $124M | $74M | $166M | $218M | $6M | $121M | |
| CapEx | $30M | $32M | $33M | $31M | $27M | $28M | $38M | $36M | $26M | $32M | $50M | $53M | |
| Investing Cash Flow | $-32M | $-97M | $-70M | $-131M | $-360M | $1.04B | $-158M | $-185M | $-152M | $-182M | $-181M | $-195M | |
| Debt Issued | $700M | $0 | $0 | $0 | $2M | $497M | $30M | $0 | $453M | $214M | $32M | $0 | |
| Net Debt Issued | $208M | $-15M | $-17M | $-18M | $-102M | $42M | $16M | $-2M | $345M | $84M | $21M | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | $0 | $36M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | $-36M | |
| Financing Cash Flow | $186M | $-18M | $-17M | $-22M | $-106M | $5M | $-38M | $-5M | $330M | $-17M | $90M | $-37M | |
| Net Change in Cash | $31M | $-6M | $-6M | $-158M | $-346M | $355M | $-72M | $-140M | $363M | $4M | $-133M | $-146M | |
| Taxes Paid | $75M | $56M | $63M | $49M | $54M | $25M | $38M | $39M | $34M | $46M | $60M | $74M | |
| Free Cash Flow | $-170M | $119M | $53M | $-18M | $105M | $-709M | $86M | $38M | $141M | $186M | $-48M | $68M | |
| Levered FCF | · | · | $15M | $-73M | $71M | $-743M | $107M | $3M | $92M | $235M | $-69M | $64M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.2% | 29.2% | 27.4% | 26.8% | 27.8% | 23.8% | 22.6% | 24.3% | 17.4% | 19.8% | · | · | |
| Operating Margin | 4.0% | 4.9% | 3.8% | 2.6% | 7.5% | 4.3% | 8.1% | 10.1% | 0.17% | 1.7% | -1.8% | 4.6% | |
| Net Margin | -17.4% | -9.6% | -21.4% | -5.3% | -21.8% | 37.0% | -0.58% | 2.7% | -2.4% | -1.7% | -3.6% | 1.4% | |
| Pretax Margin | -14.0% | -3.8% | -17.3% | -3.2% | -22.5% | -13.4% | 1.4% | 5.1% | -2.6% | 0.73% | -1.9% | 4.3% | |
| EBITDA Margin | 5.2% | 6.1% | 5.3% | 5.2% | 9.0% | 5.8% | 9.3% | 11.5% | 1.6% | 3.1% | 0.08% | 6.2% | |
| ROA | -18.3% | -10.1% | -21.4% | -4.7% | · | 28.8% | -0.69% | 3.0% | -2.9% | -2.3% | -4.9% | 1.9% | |
| ROE | 120.1% | 88.9% | 517.4% | 165.1% | · | -92.5% | 1.3% | -5.6% | 4.4% | 3.2% | 7.7% | -4.3% | |
| ROIC | -34.7% | -88.2% | -62.2% | -595.0% | · | -28.5% | 6.3% | -11.7% | -0.31% | 5.2% | 7.3% | -4.3% |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | 1.5 | 1.4 | · | 1.6 | 1.3 | 1.4 | 1.4 | 1.0 | 1.2 | 1.3 | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.6 | · | 1.0 | 0.6 | 0.7 | 0.8 | 0.4 | 0.4 | 0.5 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | -0.0 | · | |
| Interest Coverage | · | · | 2.5 | 1.6 | 4.4 | 3.0 | 3.8 | 4.4 | 0.1 | 1.7 | -4.6 | 16.8 |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 0.9 | · | 0.8 | 1.2 | 1.1 | 1.2 | 1.4 | 1.4 | 1.4 | |
| Inventory Turnover | 92.8 | 89.7 | 97.0 | 128.9 | · | 103.6 | · | 156.7 | · | · | · | · |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.9% | -0.35% | 1.8% | -3.6% | 1.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.50% | -0.75% | -0.18% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.76% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.95B | $2.01B | $2.02B | $1.98B | $2.05B | $2.03B | $2.22B | $2.25B | $2.74B | $2.82B | $3.02B | $3.36B | |
| Net Income TTM | $-340M | $-193M | $-431M | $-106M | $-448M | $751M | $-17M | $76M | $-65M | $-48M | $-110M | $47M | |
| P/E | -0.6 | -2.3 | -0.9 | -3.3 | -3.0 | 1.6 | -38.3 | 7.9 | -6.3 | -15.7 | -5.0 | 33.1 | |
| Earnings Yield | -173.6% | -44.1% | -112.3% | -30.7% | -32.8% | 60.6% | -2.6% | 12.6% | -16.0% | -6.3% | -19.9% | 3.0% |
Income Statement 18
| 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 | $474M | $438M | $574M | $460M | $483M | $432M | $545M | $497M | $478M | $488M | $558M | $465M | $477M | $516M | $557M | $461M | |
| Cost of Revenue | $356M | $325M | $380M | $343M | $353M | $325M | $370M | $352M | $348M | $352M | $376M | $369M | $361M | $357M | $367M | $357M | |
| Gross Profit | $117M | $112M | $195M | $117M | $130M | $108M | $175M | $145M | $130M | $136M | $181M | $95M | $116M | $159M | $190M | $104M | |
| R&D Expense | $6M | $5M | $8M | $5M | $6M | $6M | $8M | $6M | $5M | $6M | $8M | $4M | $5M | $6M | $7M | $6M | |
| SG&A Expense | $96M | $92M | $110M | $91M | $94M | $97M | $119M | $92M | $101M | $112M | $129M | $108M | $110M | $103M | $133M | $106M | |
| Operating Expenses | $506M | $421M | $498M | $494M | $453M | $427M | $497M | $490M | $455M | $470M | $514M | $482M | $477M | $466M | $507M | $469M | |
| Operating Income | $-33M | $16M | $77M | $-34M | $30M | $5M | $49M | $8M | $24M | $18M | $44M | $-17M | $100.0K | $50M | $50M | $-8M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $8M | $8M | $8M | · | $8M | |
| Interest Income | $4M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | · | · | · | · | · | · | · | · | |
| Other Non-op | $-29M | $-21M | $-17M | $-241M | $-22M | $-17M | $19M | $-8M | $-9M | $-142M | $-177M | $-4M | $-17M | $-197M | $-16M | $-23M | |
| Pretax Income | $-80M | $-23M | $41M | $-293M | $0 | $-20M | $59M | $-9M | $6M | $-132M | $-141M | $-28M | $-24M | $-155M | $26M | $-39M | |
| Income Tax | $16M | $14M | $21M | $16M | $20M | $11M | $29M | $53M | $19M | $17M | $24M | $20M | $15M | $20M | $17M | $700.0K | |
| Net Income | $-95M | $-36M | $19M | $-309M | $-20M | $-30M | $30M | $-62M | $-12M | $-150M | $-165M | $-50M | $-40M | $-175M | $8M | $-40M | |
| EPS (Basic) | $-1.31 | $-0.50 | $0.24 | $-4.33 | $-0.28 | $-0.42 | $0.45 | $-0.89 | $-0.17 | $-2.18 | $-2.41 | $-0.73 | $-0.59 | $-2.58 | $0.12 | $-0.59 | |
| EPS (Diluted) | $-1.31 | $-0.50 | $0.24 | $-4.33 | $-0.28 | $-0.42 | $0.45 | $-0.89 | $-0.17 | $-2.18 | $-2.41 | $-0.73 | $-0.59 | $-2.58 | $0.12 | $-0.59 | |
| Shares (Basic) | 72,914,000 | 71,801,000 | -141,674,000 | 71,301,000 | 71,261,000 | 70,106,000 | -138,137,000 | 69,357,000 | 69,275,000 | 68,704,000 | -136,359,000 | 68,381,000 | 68,289,000 | 67,943,000 | -135,203,000 | 67,787,000 | |
| Shares (Diluted) | 72,914,000 | 71,801,000 | -141,674,000 | 71,301,000 | 71,261,000 | 70,106,000 | -138,137,000 | 69,357,000 | 69,275,000 | 68,704,000 | -136,359,000 | 68,381,000 | 68,289,000 | 67,943,000 | -135,203,000 | 67,787,000 | |
| EBITDA | $-33M | $21M | · | $-34M | $30M | $12M | · | $8M | $24M | $24M | · | $-17M | $100.0K | $59M | · | $-8M |
Balance Sheet 22
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $324M | $380M | $414M | $322M | $301M | $393M | $376M | $374M | $345M | $383M | · | $385M | $423M | $392M | · | $351M | |
| Inventory | $16M | $15M | $14M | $18M | $28M | $22M | $16M | $20M | $16M | $16M | · | $16M | $21M | $16M | · | $12M | |
| Prepaid Expense | $134M | $120M | $128M | $106M | $97M | $92M | $103M | $93M | $96M | $96M | · | $88M | $113M | $109M | · | $84M | |
| Current Assets | $846M | $896M | $1.00B | $866M | $896M | $950M | $979M | $947M | $908M | $920M | · | $892M | $950M | $978M | · | $878M | |
| PP&E (Net) | $57M | $57M | $53M | $54M | $57M | $56M | $57M | $58M | $60M | $60M | $64M | $71M | $74M | $73M | $76M | $78M | |
| PP&E (Gross) | $392M | $406M | $403M | $396M | $398M | $388M | $396M | $401M | $395M | $391M | · | $402M | $407M | $398M | · | $437M | |
| Accum. Depreciation | $335M | $349M | $350M | $342M | $342M | $332M | $339M | $343M | $335M | $331M | · | $331M | $333M | $325M | · | $359M | |
| Goodwill | $147M | $194M | $194M | $194M | $249M | $248M | $248M | $248M | $287M | $287M | $287M | $287M | $287M | $287M | $287M | $286M | |
| Intangibles | $28M | $30M | $31M | $32M | $33M | $34M | $36M | $37M | $38M | $40M | · | $45M | $48M | $50M | · | $55M | |
| Other Non-current Assets | $154M | $153M | $160M | $174M | $176M | $158M | $182M | $172M | $177M | $184M | · | $200M | $175M | $172M | · | $152M | |
| Total Assets | $1.64B | $1.73B | $1.85B | $1.74B | $1.80B | $1.84B | $1.87B | $1.86B | $1.87B | $1.89B | · | $1.97B | $2.03B | $2.07B | $2.07B | $2.06B | |
| Accounts Payable | $105M | $106M | $81M | $112M | $93M | $103M | $98M | $120M | $150M | $143M | · | $140M | $150M | $151M | · | $157M | |
| Current Liabilities | $600M | $602M | $656M | $564M | $540M | $568M | $628M | $585M | $592M | $590M | · | $640M | $641M | $653M | · | $642M | |
| Capital Leases | $25M | $28M | $31M | $34M | $35M | $33M | $29M | $29M | $30M | $29M | · | $20M | $25M | $26M | · | $34M | |
| Other Non-current Liabilities | $78M | $77M | $81M | $82M | $78M | $76M | $71M | $69M | $41M | $45M | · | $54M | $33M | $31M | · | $41M | |
| Long-term Debt | · | · | $700M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | · | $700.0K | $700.0K | $700.0K | · | $700.0K | |
| Retained Earnings | $-2.61B | $-2.51B | $-2.48B | $-2.50B | $-2.19B | $-2.17B | $-2.14B | $-2.17B | $-2.11B | $-2.10B | · | $-1.78B | $-1.73B | $-1.69B | · | $-1.52B | |
| Treasury Stock | $163M | $163M | $162M | $162M | $162M | $161M | $158M | $158M | $158M | $158M | · | $156M | $156M | $156M | · | $156M | |
| AOCI | $-2.39B | $-2.41B | $-2.43B | $-2.42B | $-2.65B | $-2.72B | $-2.76B | $-2.64B | $-2.67B | $-2.66B | · | $-2.84B | $-2.84B | $-2.87B | · | $-3.23B | |
| Stockholders' Equity | $-367M | $-300M | $-283M | $-300M | $-222M | $-268M | $-283M | $-202M | $-174M | $-159M | · | $-32M | $11M | $17M | · | $-184M | |
| Liabilities + Equity | $1.64B | $1.73B | $1.85B | $1.74B | $1.80B | $1.84B | $1.87B | $1.86B | $1.87B | $1.89B | · | $1.97B | $2.03B | $2.07B | · | $2.06B |
Cash Flow 16
| 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 | $6M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $8M | $7M | $4M | $9M | $21M | $10M | |
| Stock-based Comp | $3M | $4M | $3M | $2M | $3M | $7M | $5M | $5M | $5M | $7M | $4M | $4M | $4M | $5M | $5M | $5M | |
| Deferred Tax | $5M | $-8M | $3M | $3M | $12M | $-10M | $2M | $33M | $500.0K | $-400.0K | $10M | $5M | $3M | $6M | $-2M | $-10M | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | $6M | $2M | · | · | $5M | $-100.0K | $10M | $2M | $600.0K | $6M | $8M | $5M | $4M | $-3M | $41M | $8M | |
| Other Non-cash | · | $31M | · | · | · | $60M | · | · | · | $161M | · | · | · | $168M | · | · | |
| Operating Cash Flow | $-26M | $-4M | $105M | $38M | $-316M | $33M | $77M | $32M | $3M | $24M | $23M | $-4M | $42M | $13M | $35M | $44M | |
| CapEx | $12M | $11M | $8M | $6M | $8M | $9M | $10M | $15M | $13M | $7M | $17M | $4M | $5M | $7M | $10M | $8M | |
| Investing Cash Flow | $-23M | $-21M | $-10M | $-12M | $10M | $-20M | $-43M | $-7M | $-28M | $-19M | $-23M | $-23M | $-12M | $-12M | $-7M | $-50M | |
| Debt Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | $-5M | · | · | · | $-1M | · | · | · | $-6M | · | · | · | $-7M | · | · | |
| Financing Cash Flow | $-9M | $-6M | $-2M | $-2M | $194M | $-4M | $-4M | $-2M | $-4M | $-8M | $-3M | $-3M | $-3M | $-8M | $-3M | $-3M | |
| Net Change in Cash | $-56M | $-33M | $91M | $22M | $-98M | $17M | $9M | $29M | $-38M | $-6M | $3M | $-38M | $32M | $-2M | $38M | $-24M | |
| Taxes Paid | $18M | $14M | $18M | $10M | $12M | $36M | $16M | $14M | $12M | $14M | $17M | $9M | $16M | $21M | $13M | $7M | |
| Free Cash Flow | · | $-15M | · | · | · | $24M | · | · | · | $22M | · | · | · | $6M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $13M | · | · | · | $-3M | · | · |
Profitability 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.8% | 25.7% | · | 25.5% | 26.9% | 24.9% | · | 29.2% | 27.2% | 27.9% | · | 20.5% | 24.3% | 30.8% | · | 22.6% | |
| Operating Margin | -7.0% | 3.7% | · | -7.3% | 6.3% | 1.2% | · | 1.5% | 4.9% | 3.6% | · | -3.7% | 0.02% | 9.7% | · | -1.7% | |
| Net Margin | -20.1% | -8.2% | · | -67.1% | -4.2% | -6.8% | · | -12.4% | -2.5% | -30.6% | · | -10.8% | -8.4% | -34.0% | · | -8.7% | |
| Pretax Margin | -16.9% | -5.3% | · | -63.6% | 0.00% | -4.6% | · | -1.7% | 1.3% | -27.1% | · | -6.1% | -5.1% | -29.9% | · | -8.5% | |
| EBITDA Margin | -7.0% | 4.8% | · | -7.3% | 6.3% | 2.7% | · | 1.5% | 4.9% | 4.9% | · | -3.7% | 0.02% | 11.4% | · | -1.7% | |
| ROA | -5.5% | -2.0% | · | -17.1% | -1.1% | -1.6% | · | -3.2% | -0.62% | -7.6% | · | -2.5% | -1.9% | -8.1% | · | -1.8% | |
| ROE | 32.4% | 12.6% | · | 123.0% | 10.2% | 13.8% | · | 52.8% | 14.8% | 210.7% | · | 46.2% | 58.9% | 315.2% | · | 16.8% | |
| ROIC | 10.7% | -8.6% | · | 11.8% | · | -2.9% | · | -26.7% | 26.9% | -12.6% | · | 90.6% | 1.4% | 337.3% | · | 4.4% |
Liquidity & Solvency 3
| 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 | 1.4 | 1.5 | · | 1.5 | 1.7 | 1.7 | · | 1.6 | 1.5 | 1.6 | · | 1.4 | 1.5 | 1.5 | · | 1.4 | |
| Quick Ratio | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.2 | · | -2.2 | 0.0 | 6.6 | · | -1.0 |
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 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 16.1 | 17.8 | · | 17.9 | 16.0 | 17.3 | · | 19.7 | 18.6 | 22.1 | · | 26.4 | 21.4 | 24.7 | · | 30.2 |
Valuation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.85B | $1.81B | · | $1.87B | $1.89B | $1.90B | · | $1.93B | $1.91B | $1.95B | · | $1.92B | $1.97B | $1.94B | · | $1.91B | |
| Net Income TTM | $-460M | $-394M | · | $-420M | $-124M | $-253M | · | $-273M | $-252M | $-415M | · | $-306M | $-273M | $-290M | · | $-133M | |
| P/E | -0.6 | -0.4 | · | -0.7 | -2.6 | -1.3 | · | -1.4 | -1.1 | -0.8 | · | -0.8 | -1.0 | -0.9 | · | -3.8 | |
| Earnings Yield | -175.4% | -267.1% | · | -151.8% | -38.9% | -79.7% | · | -69.9% | -88.9% | -123.8% | · | -130.1% | -100.8% | -110.0% | · | -26.1% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $1.95B | $2.01B | $2.02B | $1.98B | $2.05B |
| Gross Margin % | 28.2% | 29.2% | 27.4% | 26.8% | 27.8% |
| Operating Margin % | 4.0% | 4.9% | 3.8% | 2.6% | 7.5% |
| Net Income | $-340M | $-193M | $-431M | $-106M | $-448M |
| Diluted EPS | $-4.79 | $-2.79 | $-6.31 | $-1.57 | $-6.75 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | 1.5 | 1.4 | — |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.6 | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-170M | $119M | $53M | $-18M | $105M |
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Institutional owners (13F) 178 filers · $157.9M 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 27 (0 vs prior Q) | 19 (-8 vs prior Q) | 65 (+6 vs prior Q) | 35 (-2 vs prior Q) | +6.3M |
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 | $19,234,479 | 5,238,773 | 12.18% | Shares |
| VANGUARD GROUP INC | $18,175,389 | 6,585,286 | 11.51% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13,717,757 | 3,748,021 | 8.69% | Shares |
| IES Holdings, Inc. | $12,365,361 | 3,378,514 | 7.83% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $10,933,009 | 2,987,161 | 6.93% | Shares |
| Kovack Advisors, Inc. | $5,822,768 | 1,577,986 | 3.69% | Shares |
| STATE STREET CORP | $5,793,824 | 1,578,040 | 3.67% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5,373,817 | 1,468,256 | 3.40% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $5,320,324 | 1,453,201 | 3.37% | Shares |
| Newport Trust Company, LLC | $4,638,417 | 1,267,327 | 2.94% | Shares |
| MILLENNIUM MANAGEMENT LLC | $4,456,251 | 1,217,555 | 2.82% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3,898,412 | 1,065,140 | 2.47% | Shares |
| Saba Capital Management, L.P. | $3,618,627 | 988,696 | 2.29% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $3,395,382 | 927,700 | 2.15% | Shares |
| D. E. Shaw & Co., Inc. | $3,352,055 | 915,862 | 2.12% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $3,317,424 | 906,400 | 2.10% | Put option |
| DIMENSIONAL FUND ADVISORS LP | $2,622,665 | 716,575 | 1.66% | Shares |
| PALISADE CAPITAL MANAGEMENT, LP | $2,293,290 | 626,582 | 1.45% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $2,285,527 | 624,461 | 1.45% | Shares |
| DEUTSCHE BANK AG\ | $2,251,365 | 615,127 | 1.43% | Shares |
| XTX Topco Ltd | $1,660,026 | 453,559 | 1.05% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,636,730 | 447,194 | 1.04% | Shares |
| JANE STREET GROUP, LLC | $1,497,010 | 409,019 | 0.95% | Shares |
| Minerva Advisors LLC | $1,263,970 | 345,347 | 0.80% | Shares |
| Pinnacle Holdings, LLC | $892,480 | 243,847 | 0.57% | Shares |
| AMERIPRISE FINANCIAL INC | $872,087 | 238,275 | 0.55% | Shares |
| IEQ CAPITAL, LLC | $851,206 | 232,570 | 0.54% | Shares |
| Qube Research & Technologies Ltd | $817,633 | 223,397 | 0.52% | Shares |
| Integrated Wealth Concepts LLC | $742,505 | 202,870 | 0.47% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $521,762 | 142,558 | 0.33% | Shares |
| STRS OHIO | $479,826 | 131,100 | 0.30% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $461,892 | 126,200 | 0.29% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $457,405 | 124,974 | 0.29% | Shares |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $437,004 | 119,400 | 0.28% | Shares |
| GOLDMAN SACHS GROUP INC | $435,595 | 119,015 | 0.28% | Shares |
| FEDERATED HERMES, INC. | $434,497 | 118,715 | 0.28% | Shares |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $408,870 | 111,713 | 0.26% | Shares |
| MORGAN STANLEY | $397,286 | 108,548 | 0.25% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $375,150 | 102,500 | 0.24% | Shares |
| BARCLAYS PLC | $360,012 | 98,364 | 0.23% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $353,091 | 96,473 | 0.22% | Shares |
| PRUDENTIAL FINANCIAL INC | $352,334 | 96,266 | 0.22% | Shares |
| Bank of New York Mellon Corp | $328,760 | 89,825 | 0.21% | Shares |
| Creative Planning | $314,313 | 85,878 | 0.20% | Shares |
| Mariner, LLC | $304,097 | 83,077 | 0.19% | Shares |
| RHUMBLINE ADVISERS | $299,961 | 81,959 | 0.19% | Shares |
| JANE STREET GROUP, LLC | $294,630 | 80,500 | 0.19% | Call option |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $255,625 | 69,843 | 0.16% | Shares |
| CITADEL ADVISORS LLC | $253,638 | 69,300 | 0.16% | Call option |
| ALLIANCEBERNSTEIN L.P. | $249,961 | 120,754 | 0.16% | Shares |
| JPMORGAN CHASE & CO | $247,540 | 65,314 | 0.16% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $246,341 | 60,675 | 0.16% | Shares |
| Atom Investors LP | $209,506 | 57,242 | 0.13% | Shares |
| Nebula Research & Development LLC | $196,117 | 43,293 | 0.12% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $183,791 | 50,216 | 0.12% | Shares |
| Potomac Capital Management, Inc. | $183,000 | 50,000 | 0.12% | Shares |
| BROWN ADVISORY INC | $182,261 | 49,798 | 0.12% | Shares |
| GROUP ONE TRADING LLC | $178,052 | 48,648 | 0.11% | Shares |
| BANK OF AMERICA CORP /DE/ | $172,829 | 47,221 | 0.11% | Shares |
| CITADEL ADVISORS LLC | $171,288 | 46,800 | 0.11% | Put option |
| Nuveen, LLC | $160,506 | 43,854 | 0.10% | Shares |
| Headlands Technologies LLC | $145,101 | 39,645 | 0.09% | Shares |
| MetLife Investment Management, LLC | $137,063 | 37,449 | 0.09% | Shares |
| MACKENZIE FINANCIAL CORP | $129,414 | 35,359 | 0.08% | Shares |
| Insight Wealth Partners, LLC | $120,264 | 32,859 | 0.08% | Shares |
| AXQ CAPITAL, LP | $113,658 | 31,054 | 0.07% | Shares |
| FMR LLC | $110,949 | 30,314 | 0.07% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $110,334 | 30,146 | 0.07% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $109,434 | 29,900 | 0.07% | Call option |
| BlackRock, Inc. | $107,439 | 29,355 | 0.07% | Shares |
| Waverly Advisors, LLC | $104,215 | 28,474 | 0.07% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $102,824 | 28,094 | 0.07% | Shares |
| NJ State Employees Deferred Compensation Plan | $97,500 | 25,000 | 0.06% | Shares |
| Glenmede Investment Management, LP | $97,308 | 24,951 | 0.06% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $97,232 | 26,566 | 0.06% | Shares |
| CITIGROUP INC | $96,591 | 26,391 | 0.06% | Shares |
| JANE STREET GROUP, LLC | $96,258 | 26,300 | 0.06% | Put option |
| Invesco Ltd. | $95,365 | 26,056 | 0.06% | Shares |
| Vanguard Global Advisers, LLC | $94,681 | 25,869 | 0.06% | Shares |
| AXA Investment Managers S.A. | $92,559 | 23,733 | 0.06% | Shares |
| Arax Advisory Partners | $87,986 | 24,040 | 0.06% | Shares |
| CITADEL ADVISORS LLC | $84,272 | 23,025 | 0.05% | Shares |
| Cubist Systematic Strategies, LLC | $83,752 | 21,475 | 0.05% | Shares |
| BANK OF MONTREAL /CAN/ | $83,477 | 22,808 | 0.05% | Shares |
| SIMPLEX TRADING, LLC | $80,673 | 22,042 | 0.05% | Shares |
| WOLVERINE TRADING, LLC | $80,172 | 20,400 | 0.05% | Put option |
| Assenagon Asset Management S.A. | $80,055 | 21,873 | 0.05% | Shares |
| SEI INVESTMENTS CO | $79,150 | 21,638 | 0.05% | Shares |
| Police & Firemen's Retirement System of New Jersey | $78,445 | 21,433 | 0.05% | Shares |
| Caitong International Asset Management Co., Ltd | $76,523 | 20,908 | 0.05% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $75,396 | 20,600 | 0.05% | Shares |
| Merit Financial Group, LLC | $73,991 | 20,216 | 0.05% | Shares |
| Russell Investments Group, Ltd. | $73,383 | 20,050 | 0.05% | Shares |
| GLENMEDE TRUST CO NA | $72,735 | 19,873 | 0.05% | Shares |
| WOLVERINE TRADING, LLC | $72,312 | 18,400 | 0.05% | Call option |
| Pallas Capital Advisors LLC | $69,708 | 19,046 | 0.04% | Shares |
| IMC-Chicago, LLC | $68,819 | 18,803 | 0.04% | Shares |
| Retirement Solution LLC | $68,808 | 18,800 | 0.04% | Shares |
| Centiva Capital, LP | $67,809 | 18,527 | 0.04% | Shares |
| WOLVERINE TRADING, LLC | $65,655 | 16,706 | 0.04% | Shares |
Company insiders 87 insiders · 54 officers · 29 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael M Thomson | President & CEO | Feb. 27, 2026 A | 1,963,541 | 0 | 0 | $0 |
| Edward J Coleman | Chairman and CEO | Dec. 1, 2014 M | 250,862 | 0 | 0 | $0 |
| Joseph W Mcgrath | President and CEO | March 8, 2008 M | 111,442 | 0 | 0 | $0 |
| Debra Mccann | EVP & CFO | Feb. 27, 2026 A | 693,661 | 0 | 0 | $0 |
| Inder M Singh | Senior Vice President and CFO | March 29, 2019 M | 58,198 | 0 | 0 | $0 |
| Janet Brutschea Haugen | Senior Vice President and CFO | Feb. 12, 2016 M | 43,286 | 0 | 0 | $0 |
| Eric Hutto | President and COO | Feb. 26, 2021 A | 167,874 | 0 | 0 | $0 |
| Christopher Arrasmith | EVP & COO | Feb. 27, 2026 A | 514,919 | 0 | 0 | $0 |
| Kristen Prohl | SVP, GC, Secretary & CAO | July 31, 2026 F | 442,668 | 0 | 0 | $0 |
| David Lawrence Brown | VP, CAO, Corporate Controller | May 11, 2026 S | 114,111 | 0 | 1 | $-24,541 |
| Joel Raper | SVP & Chief Comm. Off | Feb. 27, 2026 A | 260,534 | 0 | 0 | $0 |
| Ruchi Kulhari | SVP & CHRO | Feb. 27, 2026 A | 201,189 | 0 | 0 | $0 |
| Teresa Poggenpohl | SVP & CMO | Feb. 27, 2026 A | 332,569 | 0 | 0 | $0 |
| Shalabh Gupta | VP & Corporate Treasurer | Feb. 27, 2026 A | 202,479 | 0 | 0 | $0 |
| Dwayne Allen | SVP & CTO | May 3, 2024 F | 62,186 | 0 | 0 | $0 |
| Katie Ebrahimi | SVP & CHRO | Feb. 28, 2024 F | 104,966 | 0 | 0 | $0 |
| Gerald P Kenney | SVP, Gen. Counsel & Secretary | Feb. 23, 2022 S | 57,472 | 0 | 0 | $0 |
| Erin Mannix | Vice President | Feb. 15, 2022 M | 1,756 | 0 | 0 | $0 |
| Mathew Newfield | Senior Vice President | Feb. 15, 2022 M | 8,225 | 0 | 0 | $0 |
| Lisa Madion | Senior Vice President | Feb. 15, 2022 M | 7,259 | 0 | 0 | $0 |
| Ann S Ruckstuhl | Senior Vice President | Feb. 26, 2021 M | 65,187 | 0 | 0 | $0 |
| Vishal Gupta | Senior Vice President | June 5, 2020 S | 10,450 | 0 | 0 | $0 |
| Venkatapathi R Puvvada | Senior Vice President | March 13, 2020 M | 105,047 | 0 | 0 | $0 |
| Jeffrey Renzi | Senior Vice President | Feb. 25, 2020 M | 119,107 | 0 | 0 | $0 |
| Tarek El Sadany | Senior Vice President | Feb. 12, 2018 A | 13,403 | 0 | 0 | $0 |
| Andrew M Stafford | Senior Vice President | Feb. 9, 2017 A | — | 0 | 0 | $0 |
| Scott A Battersby | Vice President and Treasurer | Feb. 9, 2017 A | 7,721 | 0 | 0 | $0 |
| Neil D Gissler | Senior Vice President | Feb. 1, 2016 A | — | 0 | 0 | $0 |
| William M Reinheimer | Principal Accounting Officer | Feb. 12, 2015 M | 1,156 | 0 | 0 | $0 |
| Ronald S Frankenfield | Senior Vice President | Feb. 12, 2015 M | 2,731 | 0 | 0 | $0 |
| Suresh V Mathews | Senior Vice President and CIO | Feb. 12, 2015 M | 14,099 | 0 | 0 | $0 |
| Quincy L Allen | Senior Vice President and CMSO | Feb. 12, 2015 M | 769 | 0 | 0 | $0 |
| Lazane M Smith | Senior Vice President | Feb. 12, 2015 M | 20,658 | 0 | 0 | $0 |
| Edward Colbey Davies | Senior Vice President | July 25, 2014 D | 33,044 | 0 | 0 | $0 |
| Dominick Cavuoto | Senior Vice President | Feb. 12, 2014 A | 0 | 0 | 0 | $0 |
| HURLEY SCOTT W | VP and Corporate Controller | Feb. 12, 2014 A | 3,132 | 0 | 0 | $0 |
| Patricia A Bradford | Senior Vice President | Feb. 11, 2013 F | 8,281 | 0 | 0 | $0 |
| Nancy Straus Sundheim | SVP, Gen. Counsel & Secretary | Feb. 11, 2013 F | 10,295 | 0 | 0 | $0 |
| Richard C Marcello | Senior Vice President | Feb. 28, 2010 D | 4,731 | 0 | 0 | $0 |
| Anthony Doye | Senior Vice President | Feb. 17, 2010 M | 15,089 | 0 | 0 | $0 |
| Jack F Mchale | Vice President | March 8, 2009 M | 24,497 | 0 | 0 | $0 |
| Randy J Hendricks | Executive Vice President | March 8, 2008 M | 54,858 | 0 | 0 | $0 |
| Greg J Baroni | Senior Vice President | March 8, 2008 M | 37,673 | 0 | 0 | $0 |
| Leo C Daiuto | Vice President | March 8, 2008 M | 44,338 | 0 | 0 | $0 |
| Joseph M Munnelly | VP and Corporate Controller | March 8, 2007 M | 2,892 | 0 | 0 | $0 |
| Peter Blackmore | Executive Vice President | March 8, 2007 M | 11,716 | 0 | 0 | $0 |
| Janet B Wallace | Executive Vice President | March 8, 2006 A | — | 0 | 0 | $0 |
| Lawrence A Weinbach | Chairman of the Board | Feb. 1, 2006 M | 334,220 | 0 | 0 | $0 |
| Carol S Sabochick | VP and Corporate Controller | Feb. 9, 2005 A | — | 0 | 0 | $0 |
| George R Gazerwitz | Vice Chairman | Feb. 9, 2005 A | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| JHL Capital Group LLC, JHL Capital Group Master Fund L.P., JHL Capital Group Master Fund GP Ltd., JHL Capital Group L.P., James H. Litinsky ×2 filings | Nov. 24, 2015 | — | Initial filing | Passive investment | SEC |
| MMI Investments, L.P., MCM Capital Management, LLC, Clay B. Lifflander ×10 filings | Nov. 9, 2009 | — | Initial filing | Passive investment | SEC |
| STEEL PARTNERS II, L.P., STEEL PARTNERS HOLDINGS L.P., STEEL PARTNERS LLC, STEEL PARTNERS II GP LLC, WARREN G. LICHTENSTEIN ×8 filings | July 17, 2009 | — | 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 26 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 |
|---|---|---|---|---|
| FSCC · Federated Hermes ETF Trust | 0.19% | 111,667 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.07% | 116,443 NS | May 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.04% | 220,225 SH | Aug. 8, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.04% | 816,608 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 82,106 NS | May 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 56,954 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.01% | 631,114 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 375,420 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 91,930 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.01% | 3,142 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 313,985 NS | May 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 1,721,031 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 29,376 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 2,456 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 187,406 NS | April 30, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 9,850 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 2,482 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 62 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 92,503 SH | Aug. 8, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 18,380 SH | Aug. 8, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 25,000 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 10,691 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 808,178 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,112,468 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5,903 SH | Aug. 8, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.00% | 1,643,704 SH | Aug. 8, 2026 | Daily |