UTL UNITIL Corporation Common Stock
NYSE · Utilities · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 3, 2026
$51.20
· of 52w range
· above low
· to high
$46.4052w low
$57.2652w high
Market Cap (MRQ)
$933M
P/E (TTM)
16.3
EPS (TTM)
$3.14
Revenue (TTM)
$596M
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52W Range
$46–$57
Analyst Rating
HOLD
Price Target
$54
P/E
16.3
ROE
9.6%
Net Profit Margin
9.5%
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UTL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$51.20
Market Cap (MRQ)
$933M
P/E (TTM)
16.3
EPS (TTM)
$3.14
Revenue (TTM)
$596M
Div Yield
3.3%
ROE (TTM)
9.6%
Debt/Equity (MRQ)
1.5
52W Range
$46–$57
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Dec. 14, 1992 | 2-for-1 | Forward |
| April 27, 1992 | 111-for-100 | Forward |
About UNITIL Corporation Common Stock Company overview from Wikipedia
Unitil Corporation is an interstate electricity and natural gas utility company that provides services for New Hampshire, Massachusetts and Maine. Its earliest predecessor company, the Portland Gas Light Company, was founded in Maine in 1849. The current company was set up in 1984 and is based in New Hampshire. With a market cap of 686.51M, it provides electric services to about 102,400 customers and natural gas to over 75,900 customers. The service territory of Unitil includes business districts and recreational centers as well as commercial and industrial business, such as electronic component manufacturers and education institutes. The company has an enterprise value of $766.54 million. The non-utility business is operated through the company's subsidiary, U-source, which is a national energy brokering and consulting company.
## Background
The company generates revenue mainly distributing utility to customers through operating the underground transmission pipeline and providing energy consulting services and real estate services. In 2013, the revenue of the gas operation is $170.4 million, accounting for 46% of the total operation revenue, and the electricity operation revenue, $190.7 million, represents 52% of the total revenue.
The company has four segments, three wholly owned distribution utilities and five subsidiaries, providing utilities and relevant advice and management service to customers. The three distribution utilities are Unitil Energy Systems, Inc., Fitchburg Gas and Electric Light Company and Northern Utilities, Inc. The cold weather caused more people to switch to Unitil's service, resulting in an increase in gas sale. As a result, the company has planned to invest $570 million to expand its distribution infrastructure to serve a larger number of customers.
In winter 2014, the company has asked for a price increase to part of its customers in Greater Portland and the Lewiston-Auburn because of the high demand and harsh weather. The Maine Public Utilities Commission (PUC) approved its price increase but cut its request by one-third. In 2018, Tom Meissner was named Unitil's Chairman of the Board, Chief Executive Officer, and President.
The Columbia Gas of Massachusetts was a supplier of retail natural gas to over 300,000 customers in parts of Massachusetts surrounding Springfield, Brockton, and Lawrence. It was a subsidiary of NiSource. The company's operations in New Hampshire and Maine were sold to Unitil Corporation in 2008. The company received attention after the Merrimack Valley gas explosions in September 2018. In February 2020, it was announced that energy company Eversource would acquire the Massachusetts gas assets of Columbia Gas for $1.1 billion. Columbia Gas was also ordered to pay a $53 million fine for violating the Pipeline Safety Act. The acquisition by Eversource was completed in October 2020, effectively ending Columbia Gas operations in Massachusetts.
On September 13, 2018, starting at approximately 4:20 PM, three Merrimack Valley communities supplied by Columbia—Lawrence, Andover, and North Andover, Massachusetts—suffered numerous fires and explosions as a result of an over-pressurized subterranean gas line. Massachusetts authorities evacuated the communities and the American Red Cross deployed and set up numerous shelters in nearby communities for those who were displaced by the explosions and subsequent fires. On September 14, Governor of Massachusetts Charlie Baker declared a state of emergency, and issued a decree appointing Eversource to evaluate and oversee the management of the gas distribution system in the affected area.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorUtilities
industryUtilities
employees614
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$536M2023-12-31 → 2025-12-31
EPS$2.972023-12-31 → 2025-12-31
Free Cash Flow$-54M2023-12-31 → 2025-12-31
Net margin9.5%2023-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | UTL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 16.3 | · | 21.3 | Undervalued | |
| P/S (TTM) | 1.6 | · | 2.2 | Undervalued | |
| P/B (MRQ) | 1.4 | · | 1.5 | Fair value | |
| EV / EBITDA | 18.1 | · | 12.0 | Overvalued | |
| Price / FCF (TTM) | -20.5 | · | · | · | |
| Price / Cash Flow (TTM) | 6.5 | · | 8.1 | Undervalued | |
| EV / Revenue | 3.4 | · | · | · | |
| EV / FCF | -34.0 | · | · | · | |
| Price / Tangible Book | 1.5 | · | · | · | |
| PEG Ratio | ≈2.4 | · | · | · |
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 | UTL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 18.9% | · | 14.8% | In line | |
| EBITDA Margin | 18.9% | · | 17.3% | Below avg | |
| Pretax Margin (TTM) | 12.5% | · | 9.9% | Weak | |
| Net Profit Margin (TTM) | 9.5% | · | 7.0% | Weak | |
| ROA (TTM) | 2.8% | · | 2.7% | In line | |
| ROE (TTM) | 9.6% | · | 8.5% | In line | |
| ROIC | 5.1% | · | 5.5% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | UTL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 1.5 | · | 0.6 | High debt | |
| Current Ratio (MRQ) | 0.5 | · | 0.7 | Low liquidity | |
| Quick Ratio | 0.3 | · | 0.3 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 1.1 | · | · | · | |
| Interest Coverage | 2.3 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | UTL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 8.3% | · | · | · | |
| Revenue CAGR 3Y | -1.6% | · | · | · | |
| Revenue CAGR 5Y | 5.1% | · | · | · | |
| EPS YoY | 1.4% | · | · | · | |
| Net Income YoY | 6.6% | · | · | · | |
| EPS CAGR 3Y | 4.7% | · | · | · | |
| EPS CAGR 5Y | 6.7% | · | · | · | |
| Net Income CAGR 3Y | 6.6% | · | · | · | |
| Net Income CAGR 5Y | 9.3% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | UTL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.2 | Top tier | |
| Receivables Turnover | 6.2 | · | 6.2 | Weak | |
| Revenue / Employee | ≈$873.0K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield3.3%
Payout Ratio60.0%
Annualized Payout≈$1.90
5Y Div CAGR≈3.7%
Growth Streak≈11
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 17, 2026 | $0.48 | USD | ≈3.5% |
| May 14, 2026 | $0.48 | USD | ≈3.6% |
| Feb 12, 2026 | $0.48 | USD | ≈3.6% |
| Nov 13, 2025 | $0.45 | USD | ≈3.8% |
| Aug 14, 2025 | $0.45 | USD | ≈3.6% |
| May 15, 2025 | $0.45 | USD | ≈3.2% |
| Feb 13, 2025 | $0.45 | USD | ≈3.1% |
| Nov 14, 2024 | $0.43 | USD | ≈2.9% |
| Aug 15, 2024 | $0.43 | USD | ≈2.9% |
| May 15, 2024 | $0.43 | USD | ≈3.1% |
| Feb 13, 2024 | $0.43 | USD | ≈3.4% |
| Nov 13, 2023 | $0.41 | USD | ≈3.4% |
| Aug 11, 2023 | $0.41 | USD | ≈3.2% |
| May 15, 2023 | $0.41 | USD | ≈2.8% |
| Feb 13, 2023 | $0.41 | USD | ≈3.0% |
| Nov 10, 2022 | $0.39 | USD | ≈2.9% |
| Aug 11, 2022 | $0.39 | USD | ≈2.8% |
| May 12, 2022 | $0.39 | USD | ≈2.8% |
| Feb 10, 2022 | $0.39 | USD | ≈3.2% |
| Nov 12, 2021 | $0.38 | USD | ≈3.6% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
10.7%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 3, 2026 | $0.26 | $0.26 | 0.31% |
| March 31, 2026 | $1.88 | $1.88 | 0.07% | |
| Dec. 31, 2025 | $1.06 | $1.00 | 6.2% | |
| Sept. 30, 2025 | $-0.02 | $-0.08 | 73.6% | |
| June 30, 2025 | $0.25 | $0.29 | -14.6% | |
| March 31, 2025 | $1.74 | $1.76 | -1.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $536M | $495M | $557M | $563M | $473M | $419M | $438M | $444M | $406M | $383M | |
| Operating Income | $101M | $91M | $87M | $80M | $78M | $71M | $73M | $71M | $75M | $70M | |
| Interest Expense | $44M | $38M | $35M | $28M | $27M | $26M | $27M | $26M | $26M | $24M | |
| Other Non-op | $1M | $-200.0K | $0 | $-2M | $-5M | $-5M | $9M | $6M | $-6M | $-5M | |
| Pretax Income | $66M | $61M | $58M | $53M | $48M | $42M | $58M | $41M | $46M | $42M | |
| Income Tax | $15M | $14M | $13M | $11M | $12M | $10M | $14M | $8M | $18M | $15M | |
| Net Income | $50M | $47M | $45M | $41M | $36M | $32M | $44M | $33M | $29M | $27M | |
| EPS (Basic) | $2.97 | $2.93 | $2.82 | $2.59 | $2.35 | $2.15 | · | · | · | · | |
| EPS (Diluted) | $2.97 | $2.93 | $2.82 | $2.59 | $2.35 | $2.15 | · | · | · | · | |
| Shares (Basic) | 16,800,000 | 16,100,000 | 16,000,000 | 16,000,000 | 15,400,000 | 15,000,000 | 14,894,000 | 14,824,000 | 14,095,000 | 13,990,000 | |
| Shares (Diluted) | 16,800,000 | 16,100,000 | 16,100,000 | 16,000,000 | 15,400,000 | 15,000,000 | 14,900,000 | 14,829,000 | 14,102,000 | 13,996,000 | |
| EBITDA | $101M | $91M | $87M | $80M | $78M | $71M | $73M | $71M | $70M | $65M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $6M | $6M | $9M | $6M | $6M | $5M | $8M | $9M | $6M | |
| Receivables | $99M | $75M | $75M | $74M | $67M | $62M | $55M | $67M | $67M | $53M | |
| Prepaid Expense | $12M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $240M | $189M | $177M | $195M | $160M | $139M | $131M | $152M | $151M | $132M | |
| Goodwill | $4M | $0 | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $31M | $18M | $14M | $12M | $10M | $13M | $12M | $10M | $10M | $9M | |
| Total Assets | $2.13B | $1.79B | $1.67B | $1.59B | $1.54B | $1.48B | $1.37B | $1.30B | $1.24B | $1.13B | |
| Accounts Payable | $63M | $50M | $48M | $69M | $52M | $33M | $38M | $43M | $42M | $32M | |
| Short-term Debt | $256M | $106M | $162M | $116M | $64M | $55M | $59M | $83M | $38M | $82M | |
| Current Liabilities | $426M | $229M | $277M | $260M | $174M | $136M | $160M | $192M | $151M | $177M | |
| Capital Leases | $5M | $5M | $4M | $3M | $3M | · | $300.0K | $3M | $6M | $8M | |
| Deferred Tax | · | · | · | · | · | $109M | $104M | $98M | $83M | $98M | |
| Other Non-current Liabilities | $7M | $5M | $5M | $4M | $7M | $7M | $6M | $9M | $4M | $5M | |
| Long-term Debt | $670M | $643M | $514M | $496M | $506M | $532M | $457M | $406M | $406M | $334M | |
| Total Debt | $926M | $749M | $676M | $612M | $570M | $586M | $516M | $489M | $444M | $416M | |
| Common Stock | · | $512M | $489M | · | · | · | · | · | · | · | |
| Retained Earnings | $191M | $171M | $152M | $132M | $116M | $104M | $94M | $72M | $61M | $52M | |
| Stockholders' Equity | $610M | $512M | $489M | $468M | $448M | $389M | $377M | $351M | $337M | $293M | |
| Liabilities + Equity | $2.13B | $1.79B | $1.67B | $1.59B | $1.54B | $1.48B | $1.37B | $1.30B | $1.24B | $1.13B | |
| Shares Outstanding | 17,919,191 | 16,192,345 | 16,116,724 | 16,043,355 | 15,977,766 | 15,012,310 | 14,930,170 | 14,876,955 | 14,815,585 | 14,065,230 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $10M | $13M | $7M | $11M | $11M | $9M | $14M | $8M | $18M | $15M | |
| Operating Cash Flow | $131M | $126M | $107M | $98M | $108M | $76M | $105M | $78M | $86M | $68M | |
| CapEx | $185M | $170M | $141M | $122M | $115M | $123M | $119M | $102M | $119M | $98M | |
| Investing Cash Flow | $-346M | $-170M | $-141M | $-122M | $-115M | $-123M | $-106M | $-102M | $-119M | $-98M | |
| Debt Issued | $32M | $135M | $25M | $0 | $0 | $100M | $70M | $30M | $89M | $30M | |
| Net Debt Issued | $27M | $130M | $18M | $-10M | $-26M | $75M | $51M | $-200.0K | $72M | $11M | |
| Stock Issued | $74M | $1M | $1M | $1M | $46M | $1M | $1M | $1M | $33M | $1M | |
| Net Stock Activity | $74M | $1M | $1M | $1M | $46M | $1M | $1M | $1M | $33M | $1M | |
| Dividends Paid | $30M | $28M | $26M | $25M | $24M | $23M | $22M | $22M | $20M | $20M | |
| Financing Cash Flow | $224M | $44M | $32M | $27M | $8M | $48M | $-2M | $23M | $36M | $27M | |
| Net Change in Cash | $9M | $-200.0K | $-2M | $2M | $500.0K | $800.0K | $-3M | $-1M | $3M | $-3M | |
| Taxes Paid | $5M | $2M | $0 | $1M | $1M | $900.0K | $800.0K | $400.0K | · | $2M | |
| Free Cash Flow | $-54M | $-44M | $-34M | $-24M | $-7M | $-47M | $-14M | $-24M | $-33M | $-30M | |
| Levered FCF | $-87M | $-73M | $-61M | $-47M | $-28M | $-67M | $-35M | $-45M | $-49M | $-45M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.9% | 18.3% | 15.6% | 14.3% | 16.4% | 17.1% | 16.7% | 16.0% | · | · | |
| Net Margin | 9.4% | 9.5% | 8.1% | 7.3% | 7.6% | 7.7% | 10.1% | 7.4% | · | · | |
| Pretax Margin | 12.2% | 12.3% | 10.5% | 9.3% | 10.1% | 10.1% | 13.2% | 9.3% | · | · | |
| EBITDA Margin | 18.9% | 18.3% | 15.6% | 14.3% | 16.4% | 17.1% | 16.7% | 16.0% | · | · | |
| ROA | 2.6% | 2.7% | 2.8% | 2.6% | 2.4% | 2.2% | 3.3% | 2.6% | 2.4% | 2.5% | |
| ROE | 8.9% | 9.3% | 9.3% | 8.9% | 8.1% | 8.4% | 11.8% | 9.5% | 9.1% | 9.3% | |
| ROIC | 5.1% | 5.5% | 5.8% | 5.9% | 5.8% | 5.6% | 6.2% | 6.8% | 5.6% | 5.9% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.8 | 0.6 | 0.7 | 0.9 | 1.0 | 0.8 | 0.8 | 1.0 | 0.7 | |
| Quick Ratio | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.3 | |
| Debt / Equity | 1.5 | 1.5 | 1.4 | 1.3 | 1.3 | 1.5 | 1.4 | 1.4 | 1.3 | 1.4 | |
| LT Debt / Equity | 1.0 | 1.2 | 1.0 | 1.0 | 1.1 | 1.3 | 1.2 | 1.1 | 1.1 | 1.1 | |
| Interest Coverage | 2.3 | 2.4 | 2.5 | 2.8 | 2.9 | 2.7 | 2.7 | 2.7 | 2.7 | 2.8 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | |
| Receivables Turnover | 6.2 | 7.6 | 8.4 | 9.0 | 8.4 | 7.6 | 9.3 | 7.5 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $34.02 | $31.65 | $30.36 | $29.15 | $28.07 | $25.93 | $25.24 | $23.61 | $22.73 | $20.84 | |
| Revenue / Share | $31.90 | $30.73 | $34.60 | $35.20 | $30.78 | $28.00 | $29.41 | $29.95 | · | · | |
| Cash Flow / Share | $7.82 | $7.82 | $6.65 | $6.11 | $7.01 | $5.06 | $7.04 | $5.29 | $6.11 | $4.88 | |
| Cash / Share | $0.87 | $0.39 | $0.40 | $0.56 | $0.41 | $0.40 | $0.35 | $0.52 | $0.60 | $0.41 | |
| Dividend / Share | $1.80 | $1.70 | $1.62 | $1.56 | $1.52 | $1.50 | $1.48 | $1.46 | $1.44 | $1.42 | |
| Dividend Paid / Share | · | · | · | · | · | · | $1.48 | $1.46 | $1.44 | $1.42 | |
| EPS (TTM) | $2.97 | $2.93 | $2.82 | $2.59 | $2.35 | $2.15 | · | · | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | -11.2% | -1.1% | 19.0% | 13.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.6% | 1.5% | 10.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.4% | 3.9% | 8.9% | 10.2% | 9.3% | · | · | · | · | · | |
| EPS CAGR 3Y | 4.7% | 7.6% | 9.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.6% | 4.2% | 9.2% | 14.7% | 12.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.6% | 9.3% | 12.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.3% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $536M | $495M | $557M | $563M | $473M | $419M | $438M | $444M | $406M | $383M | |
| Net Income TTM | $50M | $47M | $45M | $41M | $36M | $32M | $44M | $33M | $29M | $27M | |
| Market Cap | $868M | $877M | $847M | $824M | $735M | $665M | $923M | $753M | $676M | $638M | |
| Enterprise Value | $1.78B | $1.62B | $1.52B | $1.43B | $1.30B | $1.24B | $1.43B | $1.23B | $1.11B | $1.05B | |
| P/E | 16.3 | 18.5 | 18.6 | 19.8 | 19.6 | 20.6 | · | · | · | · | |
| P/S | 1.6 | 1.8 | 1.5 | 1.5 | 1.6 | 1.6 | 2.1 | 1.7 | 1.7 | 1.7 | |
| P/B | 1.4 | 1.7 | 1.7 | 1.8 | 1.6 | 1.7 | 2.4 | 2.1 | 2.0 | 2.2 | |
| P / Tangible Book | 1.4 | 1.7 | 1.7 | 1.8 | 1.6 | 1.7 | · | · | · | · | |
| P / Cash Flow | 6.6 | 7.0 | 7.9 | 8.4 | 6.8 | 8.8 | 8.8 | 9.6 | 7.8 | 9.3 | |
| P / FCF | -16.1 | -19.9 | -24.9 | -33.8 | -102.1 | -14.2 | -64.5 | -31.5 | -20.4 | -21.4 | |
| EV / EBITDA | 17.6 | 17.9 | 17.4 | 17.7 | 16.7 | 17.4 | 19.6 | 17.3 | 15.9 | 16.0 | |
| EV / FCF | -33.1 | -36.8 | -44.6 | -58.5 | -180.3 | -26.5 | -100.2 | -51.6 | -33.6 | -35.1 | |
| EV / Revenue | 3.3 | 3.3 | 2.7 | 2.5 | 2.7 | 3.0 | 3.3 | 2.8 | 2.7 | 2.7 | |
| Dividend Yield | 3.5% | 3.1% | 3.1% | 3.0% | 3.2% | 3.4% | 2.4% | 2.9% | 3.0% | 3.1% | |
| Earnings Yield | 6.1% | 5.4% | 5.4% | 5.0% | 5.1% | 4.9% | · | · | · | · | |
| Payout Ratio | 60.0% | 58.4% | 58.0% | 60.6% | 65.4% | 70.2% | 50.0% | 66.1% | 70.3% | 73.8% | |
| Annual Payout | $30M | $28M | $26M | $25M | $24M | $23M | $22M | $22M | $20M | $20M |
Income Statement
| 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 | $117M | $217M | $162M | $101M | $103M | $171M | $128M | $93M | $96M | $179M | $130M | $104M | $103M | $220M | $162M | $110M | |
| Operating Income | $15M | $56M | $35M | $7M | $13M | $46M | $28M | $6M | $12M | $44M | $28M | $8M | $12M | $40M | $26M | $7M | |
| Other Non-op | $800.0K | $0 | $100.0K | $300.0K | $700.0K | $-100.0K | $-100.0K | $300.0K | $-100.0K | $-300.0K | $-100.0K | $0 | $100.0K | $0 | $-500.0K | $-600.0K | |
| Pretax Income | $6M | $45M | $25M | $-2M | $5M | $37M | $21M | $-1M | $5M | $37M | $20M | $1M | $5M | $32M | $19M | $0 | |
| Income Tax | $1M | $12M | $6M | $-1M | $700.0K | $10M | $5M | $-1M | $600.0K | $9M | $5M | $-400.0K | $700.0K | $8M | $4M | $-500.0K | |
| Net Income | $5M | $33M | $19M | $-300.0K | $4M | $28M | $16M | $0 | $4M | $27M | $16M | $1M | $4M | $24M | $14M | $500.0K | |
| EPS (Basic) | $0.26 | $1.85 | $1.05 | $-0.02 | $0.25 | $1.69 | $0.97 | $0.00 | $0.27 | $1.69 | $0.97 | $0.09 | $0.25 | $1.51 | $0.91 | $0.03 | |
| EPS (Diluted) | $0.26 | $1.85 | $1.05 | $-0.02 | $0.25 | $1.69 | $0.97 | $0.00 | $0.27 | $1.69 | $0.97 | $0.09 | $0.25 | $1.51 | $0.91 | $0.03 | |
| Shares (Basic) | 17,900,000 | 17,900,000 | · | 17,000,000 | 16,200,000 | 16,200,000 | · | 16,100,000 | 16,100,000 | 16,100,000 | · | 16,100,000 | 16,000,000 | 16,000,000 | · | 16,000,000 | |
| Shares (Diluted) | 17,900,000 | 17,900,000 | · | 17,000,000 | 16,200,000 | 16,200,000 | · | 16,100,000 | 16,100,000 | 16,100,000 | · | 16,100,000 | 16,000,000 | 16,000,000 | · | 16,000,000 | |
| EBITDA | $15M | $56M | · | $7M | $13M | $46M | · | $6M | $12M | $44M | · | $8M | $12M | $40M | · | $7M |
Balance Sheet
| 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 | $9M | $17M | $16M | $15M | $8M | $10M | $6M | $6M | $3M | $6M | · | $6M | $7M | $7M | · | $8M | |
| Receivables | $75M | $107M | $99M | $64M | $66M | $96M | $75M | $56M | $60M | $84M | · | $58M | $60M | $92M | · | $52M | |
| Prepaid Expense | $19M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $198M | $237M | $240M | $184M | $170M | $196M | $189M | $163M | $160M | $189M | · | $156M | $161M | $198M | · | $151M | |
| Goodwill | $7M | $4M | $4M | $2M | $2M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $43M | $56M | $46M | $25M | $24M | $23M | $18M | $18M | $22M | $21M | · | $17M | $20M | $18M | · | $14M | |
| Total Assets | $2.22B | $2.16B | $2.13B | $1.94B | $1.89B | $1.89B | $1.79B | $1.74B | $1.70B | $1.70B | · | $1.62B | $1.60B | $1.61B | · | $1.58B | |
| Accounts Payable | $44M | $47M | $63M | $43M | $41M | $43M | $50M | $36M | $37M | $38M | · | $36M | $37M | $46M | · | $35M | |
| Short-term Debt | $235M | $258M | $256M | $118M | $171M | $173M | $106M | $64M | $158M | $170M | · | $130M | $132M | $140M | · | $72M | |
| Current Liabilities | $404M | $416M | $426M | $275M | $294M | $295M | $229M | $179M | $274M | $277M | · | $243M | $238M | $254M | · | $194M | |
| Capital Leases | $4M | $4M | $5M | $5M | $4M | $4M | $5M | $3M | $3M | $4M | · | $4M | $4M | $4M | · | $3M | |
| Other Non-current Liabilities | $15M | $8M | $7M | $7M | $6M | $6M | $5M | $8M | $8M | $9M | · | $8M | $8M | $9M | · | $7M | |
| Long-term Debt | $721M | $669M | $670M | $670M | $641M | $642M | $643M | $643M | $511M | $513M | · | $516M | $493M | $495M | · | $501M | |
| Total Debt | $956M | $927M | · | $788M | $812M | $815M | · | $708M | $669M | $683M | · | $646M | $625M | $635M | · | $573M | |
| Common Stock | · | · | · | $597M | $533M | $534M | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $212M | $216M | $191M | $180M | $188M | $191M | $171M | $162M | $169M | $172M | · | $143M | $148M | $150M | · | $124M | |
| Stockholders' Equity | $644M | $636M | $610M | $597M | $533M | $534M | $512M | $502M | $509M | $511M | · | $480M | $484M | $486M | · | $459M | |
| Liabilities + Equity | $2.22B | $2.16B | $2.13B | $1.94B | $1.89B | $1.89B | $1.79B | $1.74B | $1.70B | $1.70B | · | $1.62B | $1.60B | $1.61B | · | $1.58B | |
| Shares Outstanding | 18,225,964 | 17,989,863 | 17,919,191 | 17,899,410 | 16,291,395 | 16,250,032 | 16,192,345 | 16,177,314 | 16,173,132 | 16,167,887 | · | 16,097,182 | 16,091,419 | 16,086,230 | · | 16,039,141 |
Cash Flow
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-2M | $800.0K | $10M | $200.0K | $2M | $-2M | $1M | $11M | $-1M | $2M | $-900.0K | $-500.0K | $2M | $7M | $5M | $-800.0K | |
| Operating Cash Flow | $56M | $50M | $21M | $16M | $42M | $52M | $23M | $26M | $50M | $27M | $28M | $16M | $47M | $15M | $15M | $12M | |
| CapEx | $44M | $32M | $58M | $55M | $40M | $33M | $56M | $57M | $37M | $20M | $48M | $36M | $35M | $22M | $40M | $37M | |
| Investing Cash Flow | $-86M | $-32M | $-147M | $-55M | $-40M | $-104M | $-56M | $-57M | $-37M | $-20M | $-48M | $-36M | $-35M | $-22M | $-40M | $-37M | |
| Debt Issued | · | · | $0 | $32M | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | |
| Net Debt Issued | · | $-1M | · | · | · | $-1M | · | · | · | $-1M | · | · | · | $-1M | · | · | |
| Stock Issued | $11M | $300.0K | $100.0K | $71M | $2M | $300.0K | $400.0K | $100.0K | $300.0K | $300.0K | $300.0K | $200.0K | $300.0K | $300.0K | $200.0K | $300.0K | |
| Net Stock Activity | · | $300.0K | · | · | · | $300.0K | · | · | · | $300.0K | · | · | · | $300.0K | · | · | |
| Dividends Paid | $9M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $7M | $6M | $6M | $6M | |
| Financing Cash Flow | $23M | $-16M | $126M | $45M | $-4M | $56M | $32M | $35M | $-17M | $-7M | $20M | $19M | $-12M | $5M | $26M | $28M | |
| Net Change in Cash | $-8M | $1M | $1M | $6M | $-2M | $4M | $0 | $4M | $-4M | $-200.0K | $500.0K | $-800.0K | $0 | $-2M | $1M | $0 | |
| Taxes Paid | $4M | $0 | $0 | $2M | $3M | $0 | $0 | $0 | $2M | $0 | $0 | $0 | $0 | $0 | $0 | $100.0K | |
| Free Cash Flow | · | $18M | · | · | · | $20M | · | · | · | $6M | · | · | · | $-7M | · | · |
Profitability
| 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 | 13.2% | 25.8% | · | 6.9% | 13.0% | 27.1% | · | 6.2% | 13.0% | 24.7% | · | 7.7% | 11.4% | 17.9% | · | 6.5% | |
| Net Margin | 4.0% | 15.3% | · | -0.30% | 3.9% | 16.1% | · | 0.00% | 4.5% | 15.2% | · | 1.4% | 4.1% | 10.9% | · | 0.45% | |
| Pretax Margin | 5.0% | 20.8% | · | -1.6% | 4.6% | 21.7% | · | -1.4% | 5.1% | 20.5% | · | 0.96% | 4.7% | 14.7% | · | 0.00% | |
| EBITDA Margin | 13.2% | 25.8% | · | 6.9% | 13.0% | 27.1% | · | 6.2% | 13.0% | 24.7% | · | 7.7% | 11.4% | 17.9% | · | 6.5% | |
| ROA | 0.23% | 1.6% | · | -0.02% | 0.22% | 1.5% | · | 0.00% | 0.26% | 1.6% | · | 0.09% | 0.27% | 1.5% | · | 0.03% | |
| ROE | 0.80% | 5.7% | · | -0.05% | 0.77% | 5.3% | · | 0.00% | 0.87% | 5.5% | · | 0.30% | 0.89% | 5.1% | · | 0.11% | |
| ROIC | 0.78% | 2.6% | · | 0.09% | 0.84% | 2.5% | · | 0.00% | 0.92% | 2.8% | · | 1.0% | 0.91% | 2.6% | · | · |
Liquidity & Solvency
| 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 | 0.5 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.9 | 0.6 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 0.8 | |
| Quick Ratio | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | |
| Debt / Equity | 1.5 | 1.5 | · | 1.3 | 1.5 | 1.5 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | |
| LT Debt / Equity | 1.1 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.3 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.1 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.7 | 2.1 | · | 1.7 | 1.6 | 1.9 | · | 1.6 | 1.6 | 2.0 | · | 1.9 | 1.8 | 2.5 | · | 2.2 |
Per Share
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $35.32 | $35.35 | · | $33.36 | $32.70 | $32.87 | · | $31.06 | $31.46 | $31.59 | · | $29.81 | $30.10 | $30.24 | · | $28.61 | |
| Revenue / Share | $6.54 | $12.12 | · | $5.95 | $6.33 | $10.54 | · | $5.77 | $5.94 | $11.10 | · | $6.45 | $6.46 | $13.76 | · | $6.89 | |
| Cash Flow / Share | · | $2.80 | · | · | · | $3.22 | · | · | · | $1.65 | · | · | · | $0.96 | · | · | |
| Cash / Share | $0.50 | $0.94 | · | $0.82 | $0.52 | $0.63 | · | $0.39 | $0.17 | $0.39 | · | $0.37 | $0.42 | $0.42 | · | $0.49 | |
| Dividend / Share | $0.47 | $0.47 | $0.45 | $0.45 | $0.45 | $0.45 | $0.42 | $0.42 | $0.42 | $0.42 | $0.41 | $0.41 | $0.41 | $0.41 | $0.39 | $0.39 | |
| EPS (TTM) | $3.14 | $3.13 | · | $2.89 | $2.91 | $2.93 | · | $2.93 | $3.02 | $3.00 | · | $2.76 | $2.70 | $2.75 | · | $2.61 |
Valuation (TTM)
| 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 | $596M | $582M | · | $502M | $494M | $487M | · | $497M | $508M | $516M | · | $589M | $595M | $591M | · | $542M | |
| Net Income TTM | $57M | $56M | · | $47M | $47M | $47M | · | $47M | $48M | $48M | · | $44M | $43M | $44M | · | $41M | |
| Market Cap | $960M | $940M | · | $857M | $850M | $937M | · | $980M | $838M | $846M | · | $688M | $816M | $918M | · | $745M | |
| Enterprise Value | $1.91B | $1.85B | · | $1.63B | $1.65B | $1.74B | · | $1.68B | $1.50B | $1.52B | · | $1.33B | $1.43B | $1.55B | · | $1.31B | |
| P/E | 16.8 | 16.7 | · | 16.6 | 17.9 | 19.7 | · | 20.7 | 17.1 | 17.4 | · | 15.5 | 18.8 | 20.7 | · | 17.8 | |
| P/S | 1.6 | 1.6 | · | 1.7 | 1.7 | 1.9 | · | 2.0 | 1.6 | 1.6 | · | 1.2 | 1.4 | 1.6 | · | 1.4 | |
| P/B | 1.5 | 1.5 | · | 1.4 | 1.6 | 1.8 | · | 2.0 | 1.6 | 1.7 | · | 1.4 | 1.7 | 1.9 | · | 1.6 | |
| P / Tangible Book | 1.5 | 1.5 | · | 1.4 | 1.6 | 1.8 | · | 2.0 | 1.6 | 1.7 | · | 1.4 | 1.7 | 1.9 | · | 1.6 | |
| P / Cash Flow | · | 18.8 | · | · | · | 18.0 | · | · | · | 31.8 | · | · | · | 60.0 | · | · | |
| EV / Revenue | 3.2 | 3.2 | · | 3.2 | 3.3 | 3.6 | · | 3.4 | 3.0 | 3.0 | · | 2.3 | 2.4 | 2.6 | · | 2.4 | |
| Dividend Yield | 3.4% | 3.3% | · | 3.4% | 3.3% | 3.0% | · | 2.8% | 3.2% | 3.1% | · | 3.8% | 3.1% | 2.8% | · | 3.4% | |
| Earnings Yield | 6.0% | 6.0% | · | 6.0% | 5.6% | 5.1% | · | 4.8% | 5.8% | 5.7% | · | 6.5% | 5.3% | 4.8% | · | 5.6% | |
| Payout Ratio | · | 25.6% | · | · | · | 26.6% | · | · | · | 25.0% | · | · | · | 27.0% | · | · | |
| Annual Payout | $33M | $31M | · | $29M | $28M | $28M | · | $27M | $27M | $26M | · | $26M | $26M | $25M | · | $25M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenue | $536M | · | · | $495M | · |
| Operating Margin % | 18.9% | · | · | 18.3% | · |
| Net Income | $50M | · | · | $47M | · |
| Diluted EPS | $2.97 | · | · | $2.93 | · |
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Debt / Equity | 1.5 | · | · | 1.5 | · |
| Current Ratio | 0.6 | · | · | 0.8 | · |
| Quick Ratio | 0.3 | · | · | 0.4 | · |
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $-54M | · | · | $-44M | · |
Institutional owners (13F) 257 filers · $877.0M total · As of Sept. 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
257
Value held
$877.0M
New positions
35
Exited positions
27
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 35 (-9 vs prior Q) | 27 (+13 vs prior Q) | 93 (+9 vs prior Q) | 69 (+6 vs prior Q) | +663K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $152,441,149 | 2,893,170 | 17.38% | Shares |
| VANGUARD GROUP INC | $74,532,303 | 1,538,652 | 8.50% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $42,334,782 | 803,469 | 4.83% | Shares |
| STATE STREET CORP | $41,213,855 | 782,195 | 4.70% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $29,154,431 | 553,320 | 3.32% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $26,864,260 | 509,855 | 3.06% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $26,713,461 | 506,993 | 3.05% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $25,895,765 | 491,474 | 2.95% | Shares |
| JPMORGAN CHASE & CO | $25,277,174 | 475,940 | 2.88% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $24,615,279 | 467,117 | 2.81% | Shares |
| MORGAN STANLEY | $21,704,659 | 411,930 | 2.47% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $21,473,283 | 407,540 | 2.45% | Shares |
| TWO SIGMA INVESTMENTS, LP | $18,002,276 | 341,664 | 2.05% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $17,979,091 | 341,216 | 2.05% | Shares |
| Boston Trust Walden Corp | $17,014,233 | 322,912 | 1.94% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13,535,639 | 256,892 | 1.54% | Shares |
| NORTHERN TRUST CORP | $13,107,216 | 248,761 | 1.49% | Shares |
| Aristotle Capital Boston, LLC | $13,047,150 | 247,621 | 1.49% | Shares |
| Bragg Financial Advisors, Inc | $12,833,862 | 243,573 | 1.46% | Shares |
| HEARTLAND ADVISORS INC | $12,242,469 | 232,349 | 1.40% | Shares |
| REAVES W H & CO INC | $10,902,509 | 206,918 | 1.24% | Shares |
| CITADEL ADVISORS LLC | $10,250,892 | 194,551 | 1.17% | Shares |
| Nuveen, LLC | $8,636,207 | 163,906 | 0.98% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $8,528,299 | 161,858 | 0.97% | Shares |
| GOLDMAN SACHS GROUP INC | $8,465,070 | 160,658 | 0.97% | Shares |
| ProShare Advisors LLC | $7,076,741 | 134,309 | 0.81% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7,020,363 | 133,239 | 0.80% | Shares |
| Foundry Partners, LLC | $6,684,829 | 115,875 | 0.76% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $6,268,477 | 118,969 | 0.71% | Shares |
| Invesco Ltd. | $5,780,304 | 109,704 | 0.66% | Shares |
| Bank of New York Mellon Corp | $5,729,636 | 108,742 | 0.65% | Shares |
| BANK OF AMERICA CORP /DE/ | $5,314,155 | 100,857 | 0.61% | Shares |
| TWO SIGMA ADVISERS, LP | $4,916,660 | 101,500 | 0.56% | Shares |
| Qube Research & Technologies Ltd | $4,808,753 | 91,265 | 0.55% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $4,581,290 | 86,948 | 0.52% | Shares |
| Russell Investments Group, Ltd. | $4,487,808 | 85,174 | 0.51% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $4,380,120 | 83,130 | 0.50% | Shares |
| UBS Group AG | $4,339,496 | 82,359 | 0.49% | Shares |
| GABELLI FUNDS LLC | $3,767,335 | 71,500 | 0.43% | Shares |
| SEI INVESTMENTS CO | $3,449,502 | 65,468 | 0.39% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3,416,392 | 65,398 | 0.39% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $3,321,157 | 63,032 | 0.38% | Shares |
| NORGES BANK | $3,282,587 | 62,300 | 0.37% | Shares |
| Public Sector Pension Investment Board | $3,249,340 | 61,669 | 0.37% | Shares |
| Quantinno Capital Management LP | $2,973,042 | 56,425 | 0.34% | Shares |
| ROYAL BANK OF CANADA | $2,664,000 | 50,536 | 0.30% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $2,663,005 | 50,541 | 0.30% | Shares |
| State of New Jersey Common Pension Fund D | $2,634,026 | 49,991 | 0.30% | Shares |
| AMERIPRISE FINANCIAL INC | $2,609,007 | 49,516 | 0.30% | Shares |
| Skopos Labs, Inc. | $2,571,828 | 49,231 | 0.29% | Shares |
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 |
|---|---|---|---|---|---|
| Undisclosed reporting person | June 23, 2014 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Sept. 14, 2012 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Aug. 19, 2011 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 37 insiders · 14 officers · 23 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Thomas P Meissner JR | Chairmain & CEO | Jan. 27, 2026 A | 145,995 | 0 | 0 | $0 |
| Robert G Schoenberger | Chairman and CEO | Jan. 29, 2018 A | 149,130 | 0 | 0 | $0 |
| Daniel J Hurstak | SVP, CFO & Treasurer | Jan. 27, 2026 A | 20,089 | 0 | 0 | $0 |
| Carleton B Simpson | SVP, Gen. Counsel & Secretary | Jan. 27, 2026 A | 5,100 | 0 | 0 | $0 |
| Todd R Diggins | CAO & Controller | Jan. 27, 2026 A | 8,263 | 0 | 0 | $0 |
| Justin Eisfeller | CTO | Jan. 27, 2026 A | 18,394 | 0 | 0 | $0 |
| Robert B Hevert | Pres. & Chief Admin Officer | Jan. 27, 2026 A | 35,465 | 0 | 0 | $0 |
| Christopher J Leblanc | Vice President | Jan. 27, 2026 A | 22,372 | 0 | 0 | $0 |
| Sandra L Whitney | Corporate Secretary | Jan. 28, 2025 A | 4,170 | 0 | 0 | $0 |
| Todd R Black | Senior Vice President | Jan. 24, 2023 A | 26,485 | 0 | 0 | $0 |
| Laurence M Brock | SVP | Jan. 26, 2021 A | 15,554 | 0 | 0 | $0 |
| Christine L Vaughan | SVP, Fin. & Regulatory Svcs | Jan. 28, 2020 A | 6,020 | 0 | 0 | $0 |
| George E Long JR | Vice President | June 6, 2017 J | 0 | 0 | 0 | $0 |
| George R Gantz | Sr. Vice President | April 1, 2012 J | 13,381 | 0 | 0 | $0 |
| Neveen F Awad | Director | Oct. 1, 2026 A | 3,779 | 0 | 0 | $0 |
| Anne L. Alonzo | Director | Oct. 1, 2026 A | 1,276 | 0 | 0 | $0 |
| Katherine Kountze | Director | Oct. 1, 2026 A | 3,896 | 0 | 0 | $0 |
| Winfield S Brown | Director | Oct. 1, 2026 A | 7,723 | 0 | 0 | $0 |
| Justine Vogel | Director | Oct. 1, 2026 A | 14,406 | 0 | 0 | $0 |
| Suzanne Foster | Director | Oct. 1, 2026 A | 14,406 | 0 | 0 | $0 |
| Jane Lewis-Raymond | Director | Oct. 1, 2026 A | 281 | 0 | 0 | $0 |
| Mark H Collin | Director | Oct. 1, 2026 A | 61,109 | 0 | 0 | $0 |
| David A Whiteley | Director | Oct. 1, 2026 A | 13,305 | 0 | 0 | $0 |
| Michael B Green | Director | Oct. 1, 2025 A | 5,530 | 0 | 0 | $0 |
| Edward F Godfrey | Director | Oct. 1, 2024 A | 13,289 | 0 | 0 | $0 |
| Eben S Moulton | Director | Oct. 2, 2023 A | 20,801 | 0 | 0 | $0 |
| Lisa Crutchfield | Director | Oct. 1, 2021 A | · | 0 | 0 | $0 |
| Robert V Antonucci | Director | Oct. 1, 2019 A | 3,465 | 0 | 0 | $0 |
| David P Brownell | Director | Oct. 1, 2019 A | 5,276 | 0 | 0 | $0 |
| Albert H Elfner III | Director | Oct. 1, 2019 A | 9,088 | 0 | 0 | $0 |
| Brian M Oshaughnessy | Director | Oct. 1, 2019 A | 16,106 | 0 | 0 | $0 |
| Sarah P Voll | Director | Oct. 2, 2017 J | 11,215 | 0 | 0 | $0 |
| William Drea Adams | Director | Oct. 1, 2013 A | 2,623 | 0 | 0 | $0 |
| Charles H Tenney III | Director | April 10, 2008 W | 82,251 | 0 | 0 | $0 |
| Ross B George | Director | Dec. 31, 2004 J | 4,600 | 0 | 0 | $0 |
| Michael J Dalton | · | Oct. 1, 2013 J | 7,138 | 0 | 0 | $0 |
| Raymond J Morrissey | · | March 9, 2009 J | 6,833 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 40 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 |
|---|---|---|---|---|
| XSHD · Invesco Exchange-Traded Fund Trust … | 1.31% | 16,331 SH | Oct. 2, 2026 | Daily |
| PSCU · Invesco Exchange-Traded Fund Trust … | 0.96% | 2,726 SH | Oct. 2, 2026 | Daily |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.94% | 43,339 SH | Oct. 2, 2026 | Daily |
| IWC · iShares Trust | 0.23% | 61,505 SH | Sept. 11, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 0.12% | 1,325 NS | July 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.10% | 38,176 SH | Aug. 19, 2026 | Daily |
| FUTY · FIDELITY COVINGTON TRUST | 0.06% | 27,103 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 15,755 SH | Aug. 19, 2026 | Daily |
| VPU · VANGUARD WORLD FUND | 0.06% | 123,126 SH | Aug. 19, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.06% | 2,704 SH | Oct. 2, 2026 | Daily |
| ESML · iShares Trust | 0.05% | 27,789 SH | Sept. 11, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.05% | 62,709 SH | Aug. 19, 2026 | Daily |
| POWR · iShares, Inc. | 0.04% | 3,281 SH | Sept. 11, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.04% | 14,077 SH | Oct. 2, 2026 | Daily |
| RSSL · Global X Funds | 0.03% | 8,617 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.03% | 449,370 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 104,212 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 13,562 SH | Oct. 2, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.02% | 59,230 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 208,484 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 1,081 SH | Sept. 9, 2026 | Daily |
| TILT · FlexShares Trust | 0.00% | 1,782 NS | July 31, 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.00% | 512 SH | Sept. 30, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.00% | 1,212 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 18,532 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,008 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 26,847 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 3,418 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 5,242 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 3,525 SH | Sept. 3, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 575,975 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,402 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 1,100,568 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 161,279 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 169,437 SH | Sept. 11, 2026 | Daily |
| IFRA · iShares Trust | · | 21,444 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 2,501 SH | Aug. 31, 2026 | Daily |
| SVAL · iShares Trust | · | 11,592 SH | Sept. 3, 2026 | Daily |
| ISCB · iShares Trust | · | 796 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 4,163 SH | Sept. 11, 2026 | Daily |
UTL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 10 analysts
SELL
Median target
$54.00
+5.5%
0 0.0%
Strong Buy
0 0.0%
Buy
5 50.0%
Hold
4 40.0%
Sell
1 10.0%
Strong Sell
12-Month Price Target
3 analysts · 2026-10-03Mean target $54.00 +5.5%
← Below all targets
Current price $51.20
Low$53.00
Mean$54.00
High$55.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
My Metrics Your personal watchlist — selected rows from Full Fundamentals
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Source: SEC 10-Q filed Aug 3, 2026