UVV Universal Corporation Common Stock
NYSE · Tobacco · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026
$42.20
· of 52w range
· above low
· to high
$41.1052w low
$59.3852w high
Market Cap (MRQ)
$1.05B
P/E (TTM)
55.5
EPS (TTM)
$0.76
Revenue (TTM)
$2.81B
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52W Range
$41–$59
Analyst Rating
·
Price Target
$67
P/E
55.5
ROE
1.3%
Net Profit Margin
0.68%
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UVV Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$42.20
Market Cap (MRQ)
$1.05B
P/E (TTM)
55.5
EPS (TTM)
$0.76
Revenue (TTM)
$2.81B
Div Yield
7.7%
ROE (TTM)
1.3%
Debt/Equity (MRQ)
0.9
52W Range
$41–$59
UVV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Jan. 2, 1992 | 2-for-1 | Forward |
| March 2, 1984 | 2-for-1 | Forward |
| March 6, 1978 | 2-for-1 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$2.89B2024-03-31 → 2026-03-31
EPS$1.302024-03-31 → 2026-03-31
Free Cash Flow$80M2024-03-31 → 2026-03-31
Net margin0.68%2024-03-31 → 2026-03-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | UVV | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 55.5 | · | 26.7 | Overvalued | |
| P/S (TTM) | 0.4 | · | 0.6 | Undervalued | |
| P/B (MRQ) | 0.8 | · | · | · | |
| EV / EBITDA | 8.5 | · | · | · | |
| Price / FCF (TTM) | 6.4 | · | · | · | |
| Price / Cash Flow (TTM) | 4.8 | · | · | · | |
| EV / Revenue | 0.7 | · | · | · | |
| EV / FCF | 23.6 | · | · | · | |
| Price / Tangible Book (MRQ) | 0.8 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | UVV | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 4.9% | · | 6.1% | Below avg | |
| EBITDA Margin (TTM) | 6.7% | · | 7.3% | Below avg | |
| Pretax Margin | 3.6% | · | 6.7% | Below avg | |
| Net Profit Margin (TTM) | 0.68% | · | 0.78% | Below avg | |
| ROA (TTM) | 0.61% | · | 5.2% | Below avg | |
| ROE (TTM) | 1.3% | · | -22.5% | Top tier | |
| ROIC | 4.0% | · | 7.8% | Below avg |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | UVV | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.9 | · | 0.6 | High debt | |
| Current Ratio (MRQ) | 2.6 | · | 1.8 | Strong liquidity | |
| Quick Ratio | 1.1 | · | 0.7 | Below avg | |
| Long-Term Debt / Equity (MRQ) | 0.4 | · | 0.5 | Low debt | |
| Interest Coverage | 2.3 | · | 4.9 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | UVV | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -1.3% | · | · | · | |
| Revenue CAGR 3Y | 4.2% | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | |
| EPS YoY | -65.6% | · | · | · | |
| Net Income YoY | -65.7% | · | · | · | |
| EPS CAGR 3Y | -36.0% | · | · | · | |
| EPS CAGR 5Y | -18.1% | · | · | · | |
| Net Income CAGR 3Y | -35.9% | · | · | · | |
| Net Income CAGR 5Y | -17.9% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | UVV | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.0 | · | 0.7 | Top tier | |
| Receivables Turnover | 4.8 | · | 8.2 | Weak | |
| Revenue / Employee | ≈$256.5K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield7.7%
Payout Ratio249.1%
Annualized Payout≈$3.32
5Y Div CAGR≈1.3%
Growth Streak≈38
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jul 13, 2026 | $0.83 | USD | ≈6.5% |
| Apr 15, 2026 | $0.82 | USD | ≈6.4% |
| Jan 12, 2026 | $0.82 | USD | ≈6.0% |
| Oct 10, 2025 | $0.82 | USD | ≈6.2% |
| Jul 14, 2025 | $0.82 | USD | ≈5.9% |
| Apr 14, 2025 | $0.81 | USD | ≈6.3% |
| Jan 13, 2025 | $0.81 | USD | ≈6.5% |
| Oct 11, 2024 | $0.81 | USD | ≈6.4% |
| Jul 8, 2024 | $0.81 | USD | ≈6.9% |
| Apr 5, 2024 | $0.80 | USD | ≈6.7% |
| Jan 5, 2024 | $0.80 | USD | ≈5.1% |
| Oct 5, 2023 | $0.80 | USD | ≈6.8% |
| Jul 7, 2023 | $0.80 | USD | ≈6.4% |
| Apr 6, 2023 | $0.79 | USD | ≈6.1% |
| Jan 6, 2023 | $0.79 | USD | ≈5.9% |
| Oct 6, 2022 | $0.79 | USD | ≈7.0% |
| Jul 8, 2022 | $0.79 | USD | ≈5.9% |
| Apr 8, 2022 | $0.78 | USD | ≈5.4% |
| Jan 7, 2022 | $0.78 | USD | ≈5.5% |
| Oct 7, 2021 | $0.78 | USD | ≈6.3% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-145.6%
Next Report
Nov 03, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Dec. 31, 2026 | May 28, 2026 | $-1.73 | $1.09 | -258.6% |
| June 30, 2026 | $-0.20 | $0.25 | -179.2% | |
| March 31, 2026 | $-1.73 | $1.09 | -258.6% | |
| Dec. 31, 2025 | $1.32 | $1.94 | -31.9% | |
| Sept. 30, 2025 | $1.36 | $1.35 | 0.49% | |
| March 31, 2025 | $0.01 | — | — | |
| Dec. 31, 2024 | $1.79 | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.89B | $2.92B | $2.72B | $2.55B | $2.09B | $1.97B | $1.89B | $2.21B | $2.02B | $2.05B | $2.12B | $2.27B | |
| Cost of Revenue | $2.41B | $2.40B | $2.21B | $2.11B | $1.69B | $1.60B | $1.55B | $1.82B | $1.66B | $1.68B | $1.71B | $1.86B | |
| SG&A Expense | $301M | $305M | $311M | $277M | $241M | $220M | $223M | $225M | $201M | $212M | $227M | $250M | |
| Operating Income | $168M | $233M | $222M | $181M | $160M | $148M | $126M | $161M | $171M | $178M | $182M | $168M | |
| Interest Expense | $74M | $80M | $66M | $49M | $28M | $25M | $20M | $18M | $16M | $16M | $16M | $17M | |
| Interest Income | $2M | $3M | $5M | $6M | $917.0K | $325.0K | $2M | $2M | $2M | $1M | $1M | $576.0K | |
| Other Non-op | $3M | $3M | $3M | $2M | $3M | $-440.0K | $986.0K | $832.0K | $662.0K | $-50.0K | · | · | |
| Pretax Income | $103M | $154M | $164M | $142M | $142M | $126M | $113M | $151M | $167M | $169M | $173M | $158M | |
| Income Tax | $47M | $41M | $31M | $12M | $39M | $29M | $35M | $41M | $51M | $57M | $54M | $38M | |
| Net Income | $33M | $95M | $120M | $124M | $87M | $87M | $72M | $104M | $106M | $106M | $109M | $115M | |
| EPS (Basic) | $1.30 | $3.81 | $4.81 | $5.01 | $3.50 | $3.55 | $2.87 | $4.14 | $4.18 | $0.89 | $4.16 | $4.33 | |
| EPS (Diluted) | $1.30 | $3.78 | $4.78 | $4.97 | $3.47 | $3.53 | $2.86 | $4.11 | $4.14 | $0.88 | $3.92 | $4.06 | |
| Shares (Basic) | 25,037,983 | 24,947,208 | 24,851,858 | 24,773,710 | 24,764,177 | 24,656,009 | 24,982,259 | 25,129,192 | 25,274,975 | 23,433,860 | 22,683,290 | 23,035,920 | |
| Shares (Diluted) | 25,171,162 | 25,127,356 | 25,040,914 | 24,943,841 | 24,922,896 | 24,788,566 | 25,106,351 | 25,330,437 | 25,508,144 | 23,770,088 | 27,825,491 | 28,221,264 | |
| EBITDA | $222M | $293M | $280M | $238M | $213M | $193M | $165M | $198M | $206M | $214M | $219M | $205M |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $62M | $260M | $56M | $65M | $82M | $197M | $107M | $298M | $234M | $284M | $319M | $249M | |
| Receivables | $564M | $626M | $525M | $402M | $385M | $367M | $341M | $368M | $377M | $439M | $429M | $434M | |
| Other Current Assets | $97M | $78M | $94M | $100M | $117M | $67M | $67M | $71M | $88M | $81M | $70M | $82M | |
| Current Assets | $1.97B | $2.16B | $2.10B | $1.80B | $1.75B | $1.56B | $1.48B | $1.59B | $1.59B | $1.56B | $1.64B | $1.60B | |
| PP&E (Net) | $373M | $373M | $366M | $351M | $345M | $350M | $315M | $302M | $324M | $317M | $326M | $305M | |
| PP&E (Gross) | $1.12B | $1.08B | $1.04B | $1.03B | $986M | $966M | $912M | $893M | $930M | $887M | $879M | $831M | |
| Accum. Depreciation | $746M | $710M | $678M | $674M | $641M | $616M | $597M | $591M | $606M | $570M | $553M | $526M | |
| Goodwill | $173M | $214M | $214M | $214M | $214M | $173M | $127M | $98M | $99M | $99M | $99M | $99M | |
| Intangibles | $49M | $58M | $69M | $80M | $93M | $72M | $18M | $87.0K | · | · | · | · | |
| Other Non-current Assets | $49M | $46M | $50M | $51M | $41M | $52M | $44M | $51M | $50M | $42M | $61M | $77M | |
| Total Assets | $2.77B | $2.99B | $2.94B | $2.64B | $2.59B | $2.34B | $2.12B | $2.13B | $2.17B | $2.12B | $2.23B | $2.19B | |
| Accounts Payable | · | · | · | · | $272M | $139M | $140M | $146M | $164M | $154M | $121M | $140M | |
| Short-term Debt | $288M | $455M | $417M | $196M | $183M | $101M | $78M | $54M | $45M | $59M | $66M | $60M | |
| Current Liabilities | $564M | $750M | $711M | $442M | $519M | $293M | $267M | $254M | $268M | $268M | $246M | $268M | |
| Capital Leases | $24M | $21M | $19M | $26M | $30M | $20M | $26M | $0 | · | · | · | · | |
| Deferred Tax | $40M | $42M | $39M | $43M | $47M | $45M | $29M | $29M | $36M | $48M | $29M | $19M | |
| Other Non-current Liabilities | $25M | $23M | $28M | $33M | $34M | $60M | $69M | $43M | $46M | $31M | $42M | $37M | |
| Total Liabilities | $1.31B | $1.49B | $1.46B | $1.20B | $1.20B | $993M | $832M | $753M | $783M | $797M | $778M | $791M | |
| Long-term Debt | $617M | $618M | $617M | $617M | $519M | $518M | $369M | $370M | $370M | $370M | $370M | $370M | |
| Total Debt | $904M | $1.07B | · | $812M | $701M | $619M | $447M | $423M | $415M | $428M | $436M | $430M | |
| Common Stock | $352M | $352M | $346M | $337M | $331M | $327M | $322M | $327M | $322M | $321M | $209M | $206M | |
| Retained Earnings | $1.14B | $1.19B | $1.17B | $1.14B | $1.09B | $1.09B | $1.08B | $1.11B | $1.08B | $1.03B | $1.07B | $1.02B | |
| AOCI | $-73M | $-80M | $-82M | $-77M | $-84M | $-107M | $-152M | $-96M | $-60M | $-70M | $-72M | $-75M | |
| Stockholders' Equity | $1.42B | $1.46B | $1.44B | $1.40B | $1.34B | $1.31B | $1.25B | $1.34B | $1.34B | $1.29B | $1.41B | $1.36B | |
| Liabilities + Equity | $2.77B | $2.99B | $2.94B | $2.64B | $2.59B | $2.34B | $2.12B | $2.13B | $2.17B | $2.12B | $2.23B | $2.19B | |
| Shares Outstanding | 24,923,496 | 24,715,625 | 24,573,408 | 24,555,361 | 24,550,019 | 24,514,867 | 24,421,835 | 24,989,946 | 24,930,725 | 25,274,506 | 22,717,735 | 22,593,266 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $53M | $60M | $58M | $57M | $53M | $45M | $38M | $37M | $35M | $36M | $38M | $37M | |
| Stock-based Comp | $7M | $9M | $12M | $8M | $6M | $6M | $6M | $8M | $8M | $6M | $5M | $6M | |
| Deferred Tax | $-960.0K | $1M | $-5M | $-8M | $-2M | $-2M | $-9M | $4M | $-11M | $17M | $15M | $-14M | |
| Amort. of Intangibles | $9M | $11M | $11M | $12M | $11M | $6M | $722.0K | $100.0K | · | · | · | · | |
| Restructuring | $2M | $11M | $4M | $0 | $10M | $23M | $8M | $20M | $0 | $4M | $2M | $5M | |
| Other Non-cash | $37M | $163M | $-259M | $-193M | $-98M | $84M | $-96M | $11M | $-54M | $85M | $17M | $82M | |
| Operating Cash Flow | $129M | $327M | $-75M | $-11M | $45M | $220M | $11M | $165M | $81M | $250M | $187M | $227M | |
| CapEx | $49M | $63M | $66M | $55M | $53M | $66M | $35M | $39M | $34M | $36M | $47M | $58M | |
| Investing Cash Flow | $-43M | $-59M | $-60M | $-50M | $-143M | $-217M | $-106M | $-35M | $-27M | $-34M | $-51M | $-54M | |
| Debt Issued | $89M | $0 | $0 | $123M | $0 | $150M | $0 | $41M | $0 | $0 | $0 | $370M | |
| Net Debt Issued | $0 | $0 | $0 | $100M | $0 | $150M | $0 | $0 | · | $0 | $0 | $14M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $187.0K | |
| Stock Repurchased | $0 | $0 | $5M | $3M | $3M | $0 | $33M | $1M | $22M | $0 | $0 | $31M | |
| Net Stock Activity | $0 | $0 | $-5M | $-3M | $-3M | $0 | $-33M | $-1M | $-22M | $0 | $0 | $-31M | |
| Dividends Paid | $81M | $80M | $78M | $77M | $76M | $75M | $75M | $70M | $55M | $50M | $47M | $47M | |
| Financing Cash Flow | $-284M | $-63M | $126M | $39M | $-17M | $91M | $-94M | $-66M | $-105M | $-251M | $-65M | $-87M | |
| Net Change in Cash | $-198M | $205M | $-9M | $-23M | $-116M | $96M | $-190M | $63M | $-50M | $-35M | $71M | $85M | |
| Taxes Paid | $43M | $38M | $38M | $49M | $33M | $36M | $31M | $45M | $58M | $37M | $39M | $46M | |
| Free Cash Flow | $80M | $264M | $-141M | $-65M | $-8M | $154M | $-24M | $126M | $49M | $215M | $136M | $168M | |
| Levered FCF | $40M | $206M | $-194M | $-110M | $-29M | $135M | $-38M | $113M | $38M | $204M | $126M | $155M |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.8% | 8.0% | 8.2% | 7.1% | 7.7% | 7.5% | 6.7% | 7.3% | 8.4% | 8.6% | 8.6% | 7.4% | |
| Net Margin | 1.1% | 3.2% | 4.4% | 4.9% | 4.1% | 4.5% | 3.8% | 4.7% | 5.2% | 5.1% | 5.1% | 5.0% | |
| Pretax Margin | 3.6% | 5.3% | 6.0% | 5.6% | 6.8% | 6.4% | 6.0% | 6.8% | 8.2% | 8.2% | 8.1% | 7.0% | |
| EBITDA Margin | 7.7% | 10.0% | 10.3% | 9.3% | 10.2% | 9.8% | 8.7% | 9.0% | 10.2% | 10.3% | 10.3% | 9.0% | |
| ROA | 1.1% | 3.1% | · | 4.6% | 3.3% | 3.7% | 3.4% | 4.8% | 4.9% | 4.9% | 4.9% | 5.1% | |
| ROE | 2.3% | 6.5% | · | 9.0% | 6.5% | 6.8% | 5.6% | 7.8% | 7.9% | 7.8% | 7.8% | 8.4% | |
| ROIC | 4.0% | 6.8% | · | 7.5% | 5.7% | 5.9% | 5.1% | 6.7% | 6.8% | 6.9% | 6.7% | 7.1% |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 2.9 | · | 4.1 | 3.4 | 5.3 | 5.5 | 6.3 | 5.9 | 5.8 | 6.7 | 6.0 | |
| Quick Ratio | 1.1 | 1.2 | · | 1.1 | 0.9 | 1.9 | 1.7 | 2.6 | 2.3 | 2.7 | 3.0 | 2.5 | |
| Debt / Equity | 0.6 | 0.7 | · | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Interest Coverage | 2.3 | 2.9 | 3.3 | 3.7 | 5.8 | 5.9 | 6.4 | 9.2 | 11.0 | 11.0 | 11.6 | 9.8 |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | · | 0.9 | 0.8 | 0.8 | 0.9 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | |
| Receivables Turnover | 4.8 | 4.6 | · | 5.4 | 5.3 | 5.4 | 6.2 | 6.3 | 5.6 | 5.8 | 6.1 | 6.3 |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $56.79 | $59.01 | · | $56.90 | $54.60 | $53.33 | $51.05 | $53.51 | $53.85 | $50.90 | $62.25 | $60.32 | |
| Revenue / Share | $114.62 | $116.32 | $108.69 | $102.22 | $83.90 | $79.29 | $75.35 | $87.37 | $79.74 | $87.14 | $76.20 | $80.50 | |
| Cash Flow / Share | $5.13 | $13.01 | $-2.98 | $-0.42 | $1.80 | $8.89 | $0.43 | $6.50 | $3.26 | $10.53 | $6.60 | $8.03 | |
| Cash / Share | $2.49 | $10.52 | · | $2.63 | $3.33 | $8.04 | $4.40 | $11.91 | $9.39 | $11.24 | $14.06 | $11.01 | |
| Dividend / Share | $3.28 | $3.24 | $3.20 | $3.16 | $3.12 | $3.08 | $3.04 | $3.00 | $2.18 | $2.14 | $2.10 | $2.06 | |
| EPS (TTM) | $1.30 | $3.78 | $4.78 | $4.97 | $3.47 | $3.53 | $2.86 | $4.11 | $4.14 | $0.88 | $3.92 | $4.06 |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.3% | 7.4% | 6.7% | 21.9% | 6.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.2% | 11.8% | 11.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -65.6% | -20.9% | -3.8% | 43.2% | -1.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -36.0% | 2.9% | 10.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -18.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -65.7% | -20.5% | -3.6% | 43.3% | -0.95% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -35.9% | 3.2% | 11.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -17.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 1.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.89B | $2.92B | $2.72B | $2.55B | $2.09B | $1.97B | $1.89B | $2.21B | $2.02B | $2.05B | $2.12B | $2.27B | |
| Net Income TTM | $33M | $95M | $120M | $124M | $87M | $87M | $72M | $104M | $106M | $106M | $109M | $115M | |
| Market Cap | $1.31B | $1.39B | · | $1.30B | $1.43B | $1.45B | $1.08B | $1.44B | $1.21B | $1.79B | $1.29B | $1.07B | |
| Enterprise Value | $2.16B | $2.20B | · | $2.05B | $2.05B | $1.87B | $1.42B | $1.57B | $1.39B | $1.93B | $1.41B | $1.25B | |
| P/E | 40.5 | 14.8 | 10.8 | 10.6 | 16.7 | 16.7 | 15.5 | 14.0 | 11.7 | 80.4 | 14.5 | 11.6 | |
| P/S | 0.5 | 0.5 | · | 0.5 | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 | 0.9 | 0.6 | 0.5 | |
| P/B | 0.9 | 0.9 | · | 0.9 | 1.1 | 1.1 | 0.9 | 1.1 | 0.9 | 1.4 | 0.9 | 0.8 | |
| P / Tangible Book | 1.1 | 1.2 | 1.1 | 1.2 | 1.4 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 10.2 | 4.2 | · | -123.0 | 31.8 | 6.6 | 99.1 | 8.8 | 14.5 | 7.1 | 7.0 | 4.7 | |
| P / FCF | 16.4 | 5.2 | · | -19.9 | -171.3 | 9.4 | -44.4 | 11.5 | 24.6 | 8.3 | 9.5 | 6.3 | |
| EV / EBITDA | 9.7 | 7.5 | · | 8.6 | 9.6 | 9.7 | 8.6 | 7.9 | 6.7 | 9.0 | 6.4 | 6.1 | |
| EV / FCF | 26.9 | 8.3 | · | -31.4 | -245.8 | 12.1 | -58.3 | 12.4 | 28.2 | 9.0 | 10.3 | 7.4 | |
| EV / Revenue | 0.7 | 0.8 | · | 0.8 | 1.0 | 1.0 | 0.8 | 0.7 | 0.7 | 0.9 | 0.7 | 0.5 | |
| Dividend Yield | 6.2% | 5.8% | · | 6.0% | 5.4% | 5.2% | 7.0% | 4.9% | 4.5% | 2.8% | 3.7% | 4.4% | |
| Earnings Yield | 2.5% | 6.7% | 9.2% | 9.4% | 6.0% | 6.0% | 6.5% | 7.1% | 8.5% | 1.2% | 6.9% | 8.6% | |
| Payout Ratio | 249.1% | 83.8% | 65.5% | 62.4% | 88.3% | 86.0% | 105.2% | 67.1% | 51.8% | 46.9% | 43.5% | 41.3% | |
| Annual Payout | $81M | $80M | $78M | $77M | $76M | $75M | $75M | $70M | $55M | $50M | $47M | $47M |
Income Statement
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $520M | $690M | $853M | $749M | $593M | $690M | $928M | $708M | $596M | $756M | $813M | $636M | $516M | $681M | $790M | $650M | |
| Cost of Revenue | $441M | $617M | $702M | $614M | $480M | $586M | $744M | $568M | $501M | $620M | $655M | $507M | $431M | $571M | $650M | $541M | |
| SG&A Expense | $81M | $72M | $77M | $72M | $79M | $73M | $90M | $64M | $79M | $83M | $79M | $74M | $75M | $70M | $68M | $72M | |
| Operating Income | $2M | $-15M | $82M | $68M | $34M | $43M | $104M | $69M | $17M | $68M | $87M | $55M | $11M | $52M | $78M | $38M | |
| Interest Expense | $17M | $19M | $17M | $20M | $18M | $18M | $19M | $21M | $21M | $18M | $16M | $17M | $16M | $16M | $14M | $12M | |
| Interest Income | $741.0K | $179.0K | $360.0K | $778.0K | $647.0K | $2M | $623.0K | $295.0K | $808.0K | $466.0K | $2M | $953.0K | $1M | $6M | $77.0K | $93.0K | |
| Other Non-op | $91.0K | $1M | $584.0K | $582.0K | $586.0K | $1M | $468.0K | $461.0K | $464.0K | $905.0K | $726.0K | $728.0K | $725.0K | $2M | $-69.0K | $-77.0K | |
| Income Tax | $-5M | $5M | $25M | $11M | $5M | $6M | $20M | $14M | $727.0K | $10M | $14M | $8M | $-1M | $-11M | $12M | $7M | |
| Net Income | $-5M | $-43M | $33M | $34M | $8M | $9M | $60M | $26M | $130.0K | $40M | $53M | $28M | $-2M | $54M | $42M | $22M | |
| EPS (Basic) | $-0.20 | $-1.73 | $1.33 | $1.36 | $0.34 | $0.37 | $2.39 | $1.04 | $0.01 | $1.62 | $2.14 | $1.13 | $-0.08 | $2.17 | $1.68 | $0.88 | |
| EPS (Diluted) | $-0.20 | $-1.72 | $1.32 | $1.36 | $0.34 | $0.37 | $2.37 | $1.03 | $0.01 | $1.62 | $2.12 | $1.12 | $-0.08 | $2.15 | $1.67 | $0.88 | |
| Shares (Basic) | 25,081,430 | · | 25,056,517 | 25,035,110 | 24,999,570 | · | 24,980,792 | 24,946,632 | 24,876,220 | · | 24,849,498 | 24,869,697 | 24,842,171 | · | 24,770,294 | 24,779,237 | |
| Shares (Diluted) | 25,081,430 | · | 25,188,876 | 25,178,546 | 25,131,857 | · | 25,142,667 | 25,135,973 | 25,066,106 | · | 25,055,829 | 25,015,369 | 24,842,171 | · | 24,928,426 | 24,939,427 | |
| EBITDA | $15M | · | $82M | $68M | $47M | · | $104M | $69M | $32M | · | $87M | $55M | $26M | · | $78M | $38M |
Balance Sheet
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $174M | $62M | $85M | $89M | $178M | $260M | $215M | $80M | $102M | $56M | $74M | $100M | $81M | · | $71M | $59M | |
| Receivables | $348M | $564M | $572M | $445M | $424M | $626M | $650M | $538M | $436M | $525M | $435M | $369M | $376M | · | $537M | $469M | |
| Other Current Assets | $105M | $97M | $77M | $86M | $89M | $78M | $69M | $85M | $86M | $94M | $88M | $96M | $93M | · | $79M | $88M | |
| Current Assets | $2.24B | $1.97B | $2.18B | $2.24B | $2.35B | $2.16B | $2.22B | $2.21B | $2.20B | $2.10B | $2.01B | $2.05B | $2.05B | · | $1.95B | $1.99B | |
| PP&E (Net) | $377M | $373M | $375M | $372M | $375M | $373M | $374M | $376M | $375M | $366M | $360M | $357M | $357M | · | $346M | $341M | |
| PP&E (Gross) | $1.13B | $1.12B | $1.12B | $1.11B | $1.10B | $1.08B | $1.06B | $1.06B | $1.06B | $1.04B | $1.07B | $1.05B | $1.04B | · | $1.01B | $984M | |
| Accum. Depreciation | $752M | $746M | $741M | $735M | $728M | $710M | $689M | $686M | $680M | $678M | $707M | $692M | $685M | · | $663M | $644M | |
| Goodwill | $173M | $173M | $214M | $214M | $214M | $214M | $214M | $214M | $214M | $214M | $214M | $214M | $214M | $214M | $214M | $214M | |
| Intangibles | $47M | $49M | $51M | $53M | $55M | $58M | $60M | $63M | $66M | $69M | $72M | $74M | $77M | $80M | $83M | $86M | |
| Other Non-current Assets | $48M | $49M | $44M | $38M | $39M | $46M | $42M | $42M | $43M | $50M | $38M | $35M | $49M | · | $33M | $37M | |
| Total Assets | $3.04B | $2.77B | $3.02B | $3.07B | $3.19B | $2.99B | $3.04B | $3.05B | $3.03B | $2.94B | $2.83B | $2.86B | $2.89B | $2.64B | $2.76B | $2.81B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $208M | $167M | |
| Short-term Debt | $567M | $288M | $462M | $540M | $621M | $455M | $539M | $579M | $581M | $417M | $365M | $301M | $360M | · | $348M | $582M | |
| Current Liabilities | $871M | $564M | $751M | $829M | $943M | $750M | $819M | $849M | $846M | $711M | $625M | $701M | $718M | · | $598M | $798M | |
| Capital Leases | $23M | $24M | $24M | $24M | $25M | $21M | $20M | $19M | $17M | $19M | $22M | $23M | $23M | · | $27M | $28M | |
| Deferred Tax | $40M | $40M | $38M | $33M | $42M | $42M | $36M | $36M | $38M | $39M | $41M | $45M | $44M | · | $49M | $49M | |
| Other Non-current Liabilities | $26M | $25M | $26M | $26M | $26M | $23M | $19M | $28M | $27M | $28M | $27M | $16M | $29M | · | $23M | $15M | |
| Total Liabilities | $1.61B | $1.31B | $1.49B | $1.57B | $1.69B | $1.49B | $1.55B | $1.59B | $1.59B | $1.46B | $1.38B | $1.44B | $1.47B | · | $1.36B | $1.46B | |
| Long-term Debt | · | $617M | $617M | $618M | $618M | $618M | $618M | $618M | $618M | $617M | $617M | $617M | $617M | · | $617M | $519M | |
| Total Debt | $1.18B | · | $1.08B | $1.16B | $1.24B | · | $1.16B | $1.20B | $1.20B | · | $983M | $918M | $977M | · | $965M | $1.10B | |
| Common Stock | $354M | $352M | $354M | $353M | $355M | $352M | $350M | $349M | $347M | $346M | $344M | $339M | $338M | · | $335M | $334M | |
| Retained Earnings | $1.11B | $1.14B | $1.20B | $1.19B | $1.17B | $1.19B | $1.20B | $1.16B | $1.15B | $1.17B | $1.15B | $1.12B | $1.11B | · | $1.10B | $1.08B | |
| AOCI | $-74M | $-73M | $-72M | $-71M | $-71M | $-80M | $-98M | $-87M | $-87M | $-82M | $-80M | $-75M | $-73M | $-77M | $-77M | $-90M | |
| Stockholders' Equity | $1.39B | $1.42B | $1.48B | $1.47B | $1.46B | $1.46B | $1.45B | $1.42B | $1.41B | $1.44B | $1.42B | $1.38B | $1.38B | · | $1.36B | $1.32B | |
| Liabilities + Equity | $3.04B | $2.77B | $3.02B | $3.07B | $3.19B | $2.99B | $3.04B | $3.05B | $3.03B | $2.94B | $2.83B | $2.86B | $2.89B | · | $2.76B | $2.81B | |
| Shares Outstanding | 24,938,259 | 24,923,496 | 24,921,155 | 24,913,747 | 24,807,613 | 24,715,625 | 24,715,625 | 24,715,625 | 24,675,988 | 24,573,408 | 24,559,181 | 24,558,493 | 24,636,600 | 24,555,361 | 24,555,361 | 24,555,361 |
Cash Flow
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $13M | $13M | $14M | $14M | $15M | $15M | $15M | $15M | $14M | $15M | $14M | $15M | $14M | $15M | $14M | |
| Stock-based Comp | $5M | $-3M | $1M | $906.0K | $8M | $1M | $875.0K | $2M | $5M | $1M | $5M | $2M | $4M | $2M | $1M | $2M | |
| Amort. of Intangibles | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | $-130M | · | · | · | $-235M | · | · | · | $-82M | · | · | · | $-120M | · | · | · | |
| Operating Cash Flow | $-117M | $187M | $114M | $33M | $-205M | $159M | $216M | $15M | $-62M | $-28M | $-57M | $114M | $-104M | $173M | $162M | $-120M | |
| CapEx | $16M | $9M | $19M | $9M | $12M | $8M | $16M | $16M | $23M | $18M | $15M | $15M | $18M | $15M | $13M | $12M | |
| Investing Cash Flow | $-16M | $-9M | $-13M | $-8M | $-12M | $-6M | $-15M | $-16M | $-22M | $-18M | $-14M | $-11M | $-18M | $-16M | $-11M | $-10M | |
| Debt Issued | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | |
| Stock Repurchased | $3M | · | · | · | $0 | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | |
| Net Stock Activity | $-3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $19M | $19M | $19M | $19M | |
| Financing Cash Flow | $244M | $-201M | $-104M | $-114M | $135M | $-108M | $-64M | $-21M | $131M | $28M | $45M | $-84M | $137M | $-164M | $-146M | $104M | |
| Net Change in Cash | $111M | $-23M | $-3M | $-90M | $-82M | $45M | $135M | $-22M | $46M | $-19M | $-26M | $19M | $16M | $-7M | $6M | $-28M | |
| Free Cash Flow | $-133M | · | · | · | $-217M | · | · | · | $-85M | · | · | · | $-122M | · | · | · |
Profitability
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.44% | · | 9.6% | 9.0% | 5.7% | · | 11.2% | 9.7% | 2.9% | · | 10.8% | 8.7% | 2.1% | · | 9.8% | 5.8% | |
| Net Margin | -0.96% | · | 3.9% | 4.6% | 1.4% | · | 6.4% | 3.7% | 0.02% | · | 6.5% | 4.4% | -0.40% | · | 5.3% | 3.4% | |
| EBITDA Margin | 2.9% | · | 9.6% | 9.0% | 8.0% | · | 11.2% | 9.7% | 5.3% | · | 10.8% | 8.7% | 5.0% | · | 9.8% | 5.8% | |
| ROA | -0.16% | · | 1.1% | 1.1% | 0.27% | · | 2.0% | 0.88% | 0.00% | · | 1.9% | 0.99% | -0.07% | · | 1.6% | 0.83% | |
| ROE | -0.35% | · | 2.3% | 2.4% | 0.59% | · | 4.2% | 1.8% | 0.01% | · | 3.8% | 2.1% | -0.15% | · | 3.1% | 1.7% |
Liquidity & Solvency
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | · | 2.9 | 2.7 | 2.5 | · | 2.7 | 2.6 | 2.6 | · | 3.2 | 2.9 | 2.9 | · | 3.3 | 2.5 | |
| Quick Ratio | 0.6 | · | 0.9 | 0.6 | 0.6 | · | 1.1 | 0.7 | 0.6 | · | 0.8 | 0.7 | 0.6 | · | 1.0 | 0.7 | |
| Debt / Equity | 0.9 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | |
| LT Debt / Equity | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | |
| Interest Coverage | 0.1 | · | 4.7 | 3.3 | 1.9 | · | 5.4 | 3.2 | 0.8 | · | 5.6 | 3.2 | 0.7 | · | 5.4 | 3.1 |
Efficiency
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | |
| Receivables Turnover | 1.3 | · | 1.4 | 1.5 | 1.4 | · | 1.7 | 1.6 | 1.5 | · | 1.7 | 1.5 | 1.5 | · | 1.7 | 1.7 |
Per Share
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $55.69 | · | $59.50 | $59.00 | $58.81 | · | $58.69 | $57.48 | $57.28 | · | $57.70 | $56.36 | $56.04 | · | $55.42 | $53.95 | |
| Revenue / Share | $20.74 | · | $33.87 | $29.76 | $23.58 | · | $36.91 | $28.18 | $23.79 | · | $32.45 | $25.42 | $20.79 | · | $31.70 | $26.06 | |
| Cash Flow / Share | $-4.67 | · | · | · | $-8.16 | · | · | · | $-2.49 | · | · | · | $-4.18 | · | · | · | |
| Cash / Share | $6.96 | · | $3.42 | $3.56 | $7.19 | · | $8.70 | $3.24 | $4.12 | · | $3.02 | $4.06 | $3.27 | · | $2.90 | $2.40 | |
| Dividend / Share | $0.83 | $0.82 | $0.82 | $0.82 | $0.82 | $0.81 | $0.81 | $0.81 | $0.81 | $0.80 | $0.80 | $0.80 | $0.80 | $0.79 | $0.79 | $0.79 | |
| EPS (TTM) | $0.76 | · | $3.39 | $4.44 | $4.11 | · | $5.03 | $4.78 | $4.87 | · | $5.31 | $4.86 | $4.62 | · | $3.85 | $3.58 |
Valuation (TTM)
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.81B | · | $2.89B | $2.96B | $2.92B | · | $2.99B | $2.87B | $2.80B | · | $2.65B | $2.62B | $2.64B | · | $2.51B | $2.37B | |
| Net Income TTM | $19M | · | $85M | $112M | $103M | · | $126M | $120M | $122M | · | $133M | $121M | $115M | · | $96M | $89M | |
| Market Cap | $1.30B | · | $1.31B | $1.39B | $1.44B | · | $1.36B | $1.31B | $1.19B | · | $1.65B | $1.16B | $1.23B | · | $1.30B | $1.13B | |
| Enterprise Value | $2.31B | · | $2.31B | $2.46B | $2.51B | · | $2.30B | $2.43B | $2.29B | · | $2.56B | $1.98B | $2.13B | · | $2.19B | $2.17B | |
| P/E | 68.6 | · | 15.6 | 12.6 | 14.2 | · | 10.9 | 11.1 | 9.9 | · | 12.7 | 9.7 | 10.8 | · | 13.7 | 12.9 | |
| P/S | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.6 | 0.4 | 0.5 | · | 0.5 | 0.5 | |
| P/B | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | 0.9 | 0.8 | · | 1.2 | 0.8 | 0.9 | · | 1.0 | 0.9 | |
| P / Tangible Book | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.0 | · | 1.5 | 1.1 | 1.1 | · | 1.2 | 1.1 | |
| P / Cash Flow | -11.1 | · | · | · | -7.0 | · | · | · | -19.0 | · | · | · | -11.8 | · | · | · | |
| EV / Revenue | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | 0.8 | 0.8 | · | 0.9 | 0.9 | |
| Dividend Yield | 6.3% | · | 6.2% | 5.8% | 5.5% | · | 5.9% | 6.0% | 6.6% | · | 4.7% | 6.7% | 6.3% | · | 5.9% | 6.8% | |
| Earnings Yield | 1.5% | · | 6.4% | 8.0% | 7.1% | · | 9.2% | 9.0% | 10.1% | · | 7.9% | 10.3% | 9.2% | · | 7.3% | 7.8% | |
| Payout Ratio | -407.4% | · | · | · | 235.6% | · | · | · | 15122.3% | · | · | · | -939.8% | · | · | · | |
| Annual Payout | $82M | · | $81M | $80M | $80M | · | $79M | $79M | $79M | · | $78M | $78M | $78M | · | $77M | $77M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenue | $2.89B | · | $2.92B | · | · |
| Operating Margin % | 5.8% | · | 8.0% | · | · |
| Net Income | $33M | · | $95M | · | · |
| Diluted EPS | $1.30 | · | $3.78 | · | · |
| Metric | 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Debt / Equity | 0.6 | · | 0.7 | · | · |
| Current Ratio | 3.5 | · | 2.9 | · | · |
| Quick Ratio | 1.1 | · | 1.2 | · | · |
| Metric | 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $80M | · | $264M | · | · |
Institutional owners (13F) 249 filers · $1.2B 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
249
Value held
$1.2B
New positions
28
Exited positions
26
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 28 (-11 vs prior Q) | 26 (+4 vs prior Q) | 100 (+24 vs prior Q) | 70 (-8 vs prior Q) | +1.3M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $203,241,281 | 3,895,750 | 16.57% | Shares |
| VANGUARD GROUP INC | $157,401,991 | 2,983,924 | 12.83% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $94,481,122 | 1,811,024 | 7.70% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $92,051,170 | 1,764,415 | 7.51% | Shares |
| STATE STREET CORP | $75,615,563 | 1,449,407 | 6.17% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $58,217,651 | 1,115,922 | 4.75% | Shares |
| Invesco Ltd. | $39,270,079 | 752,733 | 3.20% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $33,822,691 | 648,150 | 2.76% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22,155,556 | 424,680 | 1.81% | Shares |
| PRUDENTIAL FINANCIAL INC | $20,990,286 | 402,344 | 1.71% | Shares |
| FIRST TRUST ADVISORS LP | $20,408,068 | 391,184 | 1.66% | Shares |
| MORGAN STANLEY | $19,113,390 | 366,366 | 1.56% | Shares |
| BARCLAYS PLC | $19,029,737 | 364,764 | 1.55% | Shares |
| PZENA INVESTMENT MANAGEMENT LLC | $18,962,595 | 363,477 | 1.55% | Shares |
| TWO SIGMA INVESTMENTS, LP | $18,700,128 | 358,446 | 1.52% | Shares |
| Bank of New York Mellon Corp | $17,876,036 | 342,650 | 1.46% | Shares |
| D. E. Shaw & Co., Inc. | $16,707,182 | 320,245 | 1.36% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $15,511,184 | 297,320 | 1.26% | Shares |
| Qube Research & Technologies Ltd | $15,111,354 | 289,656 | 1.23% | Shares |
| NORTHERN TRUST CORP | $14,185,232 | 271,904 | 1.16% | Shares |
| MILLENNIUM MANAGEMENT LLC | $14,163,007 | 271,478 | 1.15% | Shares |
| UBS Group AG | $13,761,820 | 263,788 | 1.12% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $9,500,835 | 182,113 | 0.77% | Shares |
| TWO SIGMA ADVISERS, LP | $9,305,100 | 176,400 | 0.76% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $8,572,783 | 164,324 | 0.70% | Shares |
| PEAK6 LLC | $7,825,500 | 150,000 | 0.64% | Call option |
| Point72 Asset Management, L.P. | $7,030,534 | 134,762 | 0.57% | Shares |
| Adams Asset Advisors, LLC | $6,985,146 | 133,892 | 0.57% | Shares |
| GOLDMAN SACHS GROUP INC | $6,844,496 | 131,196 | 0.56% | Shares |
| ProShare Advisors LLC | $6,785,177 | 130,059 | 0.55% | Shares |
| DAVENPORT & Co LLC | $6,543,153 | 125,420 | 0.53% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $6,284,138 | 120,455 | 0.51% | Shares |
| Advisors Asset Management, Inc. | $5,976,470 | 113,298 | 0.49% | Shares |
| FRANKLIN RESOURCES INC | $5,722,058 | 109,681 | 0.47% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,233,400 | 100,314 | 0.43% | Shares |
| Brandywine Global Investment Management, LLC | $5,216,078 | 98,883 | 0.43% | Shares |
| CITADEL ADVISORS LLC | $4,860,366 | 93,164 | 0.40% | Shares |
| Public Sector Pension Investment Board | $4,461,474 | 85,518 | 0.36% | Shares |
| Creative Planning | $3,799,507 | 72,829 | 0.31% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $3,762,551 | 72,121 | 0.31% | Shares |
| Nuveen, LLC | $3,428,349 | 65,715 | 0.28% | Shares |
| JANE STREET GROUP, LLC | $3,328,446 | 63,800 | 0.27% | Call option |
| RHUMBLINE ADVISERS | $3,116,673 | 59,741 | 0.25% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,973,168 | 56,990 | 0.24% | Shares |
| Legal & General Group Plc | $2,946,508 | 56,479 | 0.24% | Shares |
| Numerai GP LLC | $2,835,283 | 54,347 | 0.23% | Shares |
| Allianz Asset Management GmbH | $2,725,830 | 52,249 | 0.22% | Shares |
| AMERIPRISE FINANCIAL INC | $2,650,869 | 50,812 | 0.22% | Shares |
| Swiss National Bank | $2,608,500 | 50,000 | 0.21% | Shares |
| WELLS FARGO & COMPANY/MN | $2,591,275 | 49,669 | 0.21% | Shares |
Company insiders 44 insiders · 21 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Preston Douglas Wigner | Chairman, President & CEO | June 2, 2026 F | 127,253 | 0 | 0 | $0 |
| George C Freeman III | Chairman, President & CEO | June 21, 2024 G | 346,398 | 0 | 0 | $0 |
| Allen B King | Chairman & CEO | March 4, 2008 S | 110,525 | 0 | 0 | $0 |
| Steven S. Diel | Senior VP & CFO | June 2, 2026 F | 35,172 | 0 | 0 | $0 |
| Johan C. Kroner | Senior VP & CFO | July 11, 2025 A | 69,297 | 0 | 0 | $0 |
| David C Moore | Senior VP & CFO | June 13, 2018 S | 54,871 | 0 | 0 | $0 |
| Airton L Hentschke | Senior VP & COO | June 2, 2026 F | 144,163 | 0 | 0 | $0 |
| Keith W Brewer | Executive VP & COO | Nov. 13, 2014 P | 78,032 | 0 | 0 | $0 |
| Godoi Tatiana Santos | Chief Human Resources Officer | June 2, 2026 A | 4,492 | 0 | 0 | $0 |
| Mckeen Starke | Senior VP & Sales Director | June 2, 2026 F | 11,200 | 0 | 0 | $0 |
| John Patrick O'Keefe | VP, Ingredients | June 2, 2026 F | 21,665 | 0 | 0 | $0 |
| Scott J Bleicher | VP & Controller | June 2, 2026 F | 20,169 | 0 | 0 | $0 |
| Catherine H Claiborne | VP, Gen. Counsel & Secretary | June 2, 2026 F | 37,593 | 0 | 0 | $0 |
| Candace C Formacek | Vice President & Treasurer | Nov. 22, 2023 S | 26,975 | 0 | 0 | $0 |
| William J Coronado | Vice President | June 4, 2012 S | 17,017 | 0 | 0 | $0 |
| Karen M L Whelan | VP & Treasurer | May 25, 2012 F | 35,464 | 0 | 0 | $0 |
| Hartwell H Roper | Vice President | Aug. 11, 2008 S | 17,484 | 0 | 0 | $0 |
| William L Taylor | Vice President | Jan. 4, 2006 A | 33,951 | 0 | 0 | $0 |
| James H Starkey III | Vice President | May 23, 2005 A | 55,951 | 0 | 0 | $0 |
| Jack M M Van De Winkel | Vice President | Feb. 18, 2004 M | 500 | 0 | 0 | $0 |
| Henry H Harrell | Chairman | Aug. 20, 2003 M | 0 | 0 | 0 | $0 |
| Thomas H Johnson | Director | Aug. 5, 2025 A | 32,619 | 0 | 0 | $0 |
| Michael T Lawton | Director | Aug. 6, 2024 A | 19,106 | 0 | 0 | $0 |
| Chester A Crocker | Director | Jan. 30, 2017 S | 0 | 0 | 0 | $0 |
| Charles H Foster JR | Director | Oct. 11, 2016 M | 0 | 0 | 0 | $0 |
| SHEEHAN JEREMIAH J | Director | May 30, 2013 M | 27,434 | 0 | 0 | $0 |
| Eugene P Trani | Director | Feb. 15, 2012 M | 13,258 | 0 | 0 | $0 |
| Hubert R Stallard | Director | March 4, 2011 I | 11,350 | 0 | 0 | $0 |
| Joseph C Farrell | Director | Dec. 14, 2009 S | 12,030 | 0 | 0 | $0 |
| Walter A Stosch | Director | Oct. 9, 2009 M | 2,000 | 0 | 0 | $0 |
| Lennart R. Freeman | · | Aug. 10, 2026 S | 16,935 | 0 | 2 | $-289,003 |
| Fotini Emanuel Manolios | · | Aug. 4, 2026 A | 5,488 | 0 | 0 | $0 |
| Arthur J. Schick Jr. | · | Aug. 4, 2026 A | 11,467 | 0 | 0 | $0 |
| Jacqueline T. Williams | · | Aug. 4, 2026 A | 19,179 | 0 | 0 | $0 |
| Thomas H Tullidge Jr | · | Aug. 4, 2026 A | 22,123 | 0 | 0 | $0 |
| Greg Trojan | · | Aug. 4, 2026 A | 4,580 | 0 | 0 | $0 |
| Diana F Cantor | · | Aug. 4, 2026 A | 30,256 | 0 | 0 | $0 |
| Robert C Sledd | · | Aug. 4, 2026 A | 14,647 | 0 | 2 | $-207,921 |
| Theodore G Broome | · | June 1, 2023 F | 41,928 | 0 | 0 | $0 |
| Eddie N Moore JR | · | Aug. 28, 2019 A | 27,643 | 0 | 0 | $0 |
| James A Huffman | · | June 11, 2019 S | 22,019 | 0 | 0 | $0 |
| PEEBLES ROBERT | · | May 23, 2019 F | 29,783 | 0 | 0 | $0 |
| ADAMS JOHN B JR | · | Oct. 25, 2018 S | 11,014 | 0 | 0 | $0 |
| Ray M Paul Jr | · | Feb. 13, 2013 M | 22,974 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 57 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 |
|---|---|---|---|---|
| PEY · Invesco Exchange-Traded Fund Trust | 3.17% | 816,556 SH | Oct. 2, 2026 | Daily |
| XSHD · Invesco Exchange-Traded Fund Trust … | 2.00% | 30,185 SH | Oct. 2, 2026 | Daily |
| DIV · Global X Funds | 1.95% | 290,043 NS | July 31, 2026 | N-PORT |
| PSCC · Invesco Exchange-Traded Fund Trust … | 1.67% | 13,197 SH | Oct. 2, 2026 | Daily |
| MYLD · Cambria ETF Trust | 0.95% | 6,109 NS | July 31, 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.94% | 6,250 NS | July 31, 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.84% | 46,855 SH | Oct. 2, 2026 | Daily |
| RZV · Invesco Exchange-Traded Fund Trust | 0.62% | 41,317 SH | Oct. 2, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 0.38% | 4,419 NS | July 31, 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.25% | 9,163 NS | July 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 25,570 NS | July 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.19% | 50,164 NS | July 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.17% | 79,762 SH | Oct. 2, 2026 | Daily |
| FSTA · FIDELITY COVINGTON TRUST | 0.16% | 43,290 NS | July 31, 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.16% | 287,403 SH | Aug. 19, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.14% | 52,885 SH | Aug. 19, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.10% | 16,922 SH | Aug. 19, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.09% | 147,823 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.08% | 21,875 SH | Aug. 19, 2026 | Daily |
| VFMV · VANGUARD WELLINGTON FUND | 0.07% | 5,959 SH | Aug. 19, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.07% | 87,463 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.07% | 187,293 NS | July 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.07% | 3,770 SH | Oct. 2, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.05% | 1,583 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 6,243 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.04% | 12,018 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 144,696 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.04% | 657,332 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.03% | 87,608 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 363,390 SH | Aug. 19, 2026 | Daily |
| SMDX · Tidal Trust III | 0.03% | 734 NS | July 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.02% | 571,062 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 1,537 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.01% | 1,088 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 287,103 SH | Aug. 19, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 95,601 SH | Aug. 19, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 3,160 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 20,534 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 61,826 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 13,964 SH | Oct. 2, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.00% | 3,050 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.00% | 265 SH | Sept. 24, 2026 | Daily |
| PFM · Invesco Exchange-Traded Fund Trust | 0.00% | 709 SH | Sept. 28, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 6,768 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 8,650 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 32,254 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 6,832 SH | Sept. 4, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 788,816 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 15,649 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,069 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 1,524,468 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 221,937 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 239,181 SH | Sept. 11, 2026 | Daily |
| SVAL · iShares Trust | · | 11,352 SH | Sept. 3, 2026 | Daily |
| ISCB · iShares Trust | · | 1,083 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 5,364 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 43,520 SH | Sept. 11, 2026 | Daily |
UVV Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
1 analysts · 2026-09-29Mean target $67.00 +58.8%
Low$67.00
Mean$67.00
High$67.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
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Source: SEC 10-Q filed Aug 5, 2026