WFRD Weatherford International plc - Ordinary shares
NASDAQ · Energy · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 22, 2026
$79.72
· of 52w range
· above low
· to high
$60.8452w low
$113.1552w high
Market Cap (MRQ)
$5.72B
P/E (TTM)
15.7
EPS (TTM)
$5.07
Revenue (TTM)
$4.78B
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52W Range
$61–$113
Analyst Rating
BUY
Price Target
$117
P/E
15.7
ROE
22.2%
Net Profit Margin
7.7%
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WFRD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$79.72
Market Cap (MRQ)
$5.72B
P/E (TTM)
15.7
EPS (TTM)
$5.07
Revenue (TTM)
$4.78B
Div Yield
1.3%
ROE (TTM)
22.2%
52W Range
$61–$113
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$4.92B2017-12-31 → 2025-12-31
EPS$5.932020-12-31 → 2025-12-31
Free Cash Flow$450M2017-12-31 → 2025-12-31
Net margin7.7%2017-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | WFRD | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 15.75Y avg ≈35.6 | ≈35.6 | 22.7 | Undervalued | |
| P/S (TTM) | 1.25Y avg ≈1.0 | ≈1.0 | 1.1 | Fair value | |
| P/B (MRQ) | 3.25Y avg ≈5.2 | ≈5.2 | 2.8 | Overvalued | |
| Price / FCF (TTM) | 10.95Y avg ≈11.8 | ≈11.8 | · | · | |
| Price / Cash Flow (TTM) | 8.05Y avg ≈7.9 | ≈7.9 | 8.1 | Overvalued | |
| Price / Tangible Book (MRQ) | 3.85Y avg ≈36.7 | ≈36.7 | · | · |
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 | WFRD | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 12.7%5Y avg ≈12.2% | ≈12.2% | 13.6% | Weak | |
| EBITDA Margin (TTM) | 18.6%5Y avg ≈19.8% | ≈19.8% | 17.3% | In line | |
| Pretax Margin (TTM) | 9.4%5Y avg ≈5.7% | ≈5.7% | 12.4% | Weak | |
| Net Profit Margin (TTM) | 7.7%5Y avg ≈2.9% | ≈2.9% | 9.3% | Weak | |
| ROA (TTM) | 7.1%5Y avg ≈3.7% | ≈3.7% | 6.5% | Top tier | |
| ROE (TTM) | 22.2%5Y avg ≈14.4% | ≈14.4% | 14.4% | Top tier | |
| ROIC | 36.7%5Y avg ≈45.8% | ≈45.8% | 15.1% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | WFRD | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 2.35Y avg ≈2.0 | ≈2.0 | 2.1 | In line | |
| Quick Ratio | 1.45Y avg ≈1.3 | ≈1.3 | 1.2 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | WFRD | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -10.8%5Y avg ≈6.6% | ≈6.6% | · | · | |
| Revenue CAGR 3Y | 4.3%5Y avg ≈10.3% | ≈10.3% | · | · | |
| Revenue CAGR 5Y | 5.9% | · | · | · | |
| EPS YoY | -12.2%5Y avg ≈493.1% | ≈493.1% | · | · | |
| Net Income YoY | -14.8%5Y avg ≈503.5% | ≈503.5% | · | · | |
| EPS CAGR 3Y | 154.4% | · | · | · | |
| Net Income CAGR 3Y | 155.0% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | WFRD | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.95Y avg ≈0.9 | ≈0.9 | 0.7 | Top tier | |
| Receivables Turnover | 3.95Y avg ≈4.4 | ≈4.4 | 5.4 | Weak | |
| Revenue / Employee | ≈$294.5K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield1.3%
Payout Ratio16.7%
Annualized Payout≈$1.10
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 6, 2026 | $0.28 | USD | ≈1.2% |
| May 6, 2026 | $0.28 | USD | ≈0.97% |
| Feb 6, 2026 | $0.28 | USD | ≈0.97% |
| Nov 6, 2025 | $0.25 | USD | ≈1.4% |
| Aug 6, 2025 | $0.25 | USD | ≈1.8% |
| May 6, 2025 | $0.25 | USD | ≈2.3% |
| Feb 21, 2025 | $0.25 | USD | ≈1.1% |
| Nov 6, 2024 | $0.25 | USD | ≈0.56% |
| Aug 13, 2024 | $0.25 | USD | ≈0.23% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
5.9%
Next Report
Oct 19, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 20, 2026 | $0.55 | $0.93 | -41.1% |
| March 31, 2026 | $1.49 | $1.07 | 39.1% | |
| Dec. 31, 2025 | $1.90 | $1.45 | 31.2% | |
| Sept. 30, 2025 | $1.12 | $1.17 | -4.5% | |
| June 30, 2025 | $0.91 | $0.98 | -7.3% | |
| March 31, 2025 | $1.03 | $0.87 | 18.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.92B | $5.51B | $5.13B | $4.33B | $3.65B | $3.69B | $4.95B | $5.74B | $5.70B | $5.75B | $9.43B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $2.14B | $2.14B | $3.43B | |
| Gross Profit | · | · | · | · | · | · | $1.10B | $1.23B | $810M | $560M | $1.41B | |
| R&D Expense | $108M | $123M | $112M | $90M | $85M | $97M | · | $139M | $158M | $159M | $231M | |
| SG&A Expense | · | · | · | · | · | · | · | $130M | $130M | $138M | $227M | |
| Operating Expenses | $4.16B | $4.58B | $4.32B | $3.92B | $3.53B | $5.17B | · | $7.83B | $7.87B | $7.99B | $10.98B | |
| Operating Income | $756M | $938M | $820M | $412M | $116M | $-1.49B | · | $-2.08B | $-2.17B | $-2.25B | $-1.55B | |
| Interest Income | $46M | $56M | $59M | $31M | $20M | · | · | · | · | · | · | |
| Other Non-op | $-70M | $-78M | $-129M | $-95M | $-29M | $-62M | · | $-59M | $7M | $-30M | $3M | |
| Pretax Income | $554M | $739M | $506M | $138M | $-343M | $-1.81B | · | $-2.76B | $-2.66B | $-2.88B | $-2.10B | |
| Income Tax | $97M | $189M | $57M | $87M | $86M | $85M | · | $34M | $137M | $496M | $-145M | |
| Net Income | $431M | $506M | $417M | $26M | $-450M | $-1.92B | $3.66B | $-2.81B | $-2.81B | $-3.39B | $-1.99B | |
| EPS (Basic) | $5.96 | $6.93 | $5.79 | $0.37 | $-6.43 | $-27.44 | · | · | · | $-3.82 | $-2.55 | |
| EPS (Diluted) | $5.93 | $6.75 | $5.66 | $0.36 | $-6.43 | $-27.44 | · | · | · | $-3.82 | $-2.55 | |
| Shares (Basic) | 72,200,000 | 73,000,000 | 71,900,000 | 70,500,000 | 70,000,000 | 70,000,000 | · | · | · | 887,000,000 | 779,000,000 | |
| Shares (Diluted) | 72,600,000 | 74,900,000 | 73,600,000 | 71,600,000 | 70,000,000 | 70,000,000 | 1,004,000,000 | 997,000,000 | 990,000,000 | 887,000,000 | 779,000,000 | |
| EBITDA | $1.02B | $1.28B | $1.15B | $761M | $556M | · | · | $-1.53B | $-1.33B | $-1.29B | $-346M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $987M | $916M | $958M | $910M | $951M | $1.12B | $618M | $602M | $613M | $1.04B | $467M | |
| Receivables | $1.23B | $1.26B | $1.22B | $989M | $825M | $826M | $1.16B | $1.05B | $1.10B | $1.38B | $1.78B | |
| Inventory | $836M | $880M | $788M | $689M | $670M | $717M | $972M | $1.02B | $1.23B | $1.80B | $2.34B | |
| Prepaid Expense | · | · | · | · | · | · | · | · | $237M | $263M | $343M | |
| Other Current Assets | $260M | $286M | $278M | $253M | $303M | $349M | $440M | $693M | $569M | $402M | $464M | |
| Current Assets | $3.37B | $3.40B | $3.35B | $3.04B | $2.91B | $3.18B | $3.45B | $3.45B | $3.88B | $4.91B | $5.56B | |
| PP&E (Net) | $1.12B | $1.06B | $957M | $918M | $996M | $1.24B | $2.12B | $2.09B | $2.71B | $4.48B | $5.68B | |
| PP&E (Gross) | $2.27B | $2.00B | $1.84B | $1.69B | $1.62B | $1.60B | $2.15B | $7.87B | $9.31B | $11.84B | $12.91B | |
| Accum. Depreciation | $1.15B | $940M | $883M | $773M | $623M | $367M | $25M | $5.79B | $6.60B | $7.36B | $7.24B | |
| Goodwill | · | · | · | · | · | $0 | $239M | $713M | $2.73B | $2.80B | $2.80B | |
| Intangibles | $285M | $325M | $370M | $506M | $657M | $810M | $1.11B | $213M | $213M | $248M | $356M | |
| Other Non-current Assets | $288M | $247M | $258M | $138M | $97M | $73M | $109M | $139M | $434M | $163M | $282M | |
| Total Assets | $5.20B | $5.16B | $5.07B | $4.72B | $4.77B | $5.43B | $7.29B | $6.60B | $9.75B | $12.66B | $14.76B | |
| Accounts Payable | $650M | $792M | $679M | $460M | $380M | $325M | $585M | $732M | $856M | $845M | $948M | |
| Short-term Debt | · | · | · | $45M | $12M | $13M | $13M | · | · | $2M | $1.18B | |
| Current Liabilities | $1.54B | $1.70B | $1.87B | $1.47B | $1.33B | $1.36B | $1.67B | $2.30B | $2.23B | $2.43B | $4.03B | |
| Capital Leases | $109M | $110M | $131M | $117M | $128M | $177M | $213M | · | · | · | · | |
| Other Non-current Liabilities | $158M | $179M | $152M | $128M | $402M | $357M | $341M | $362M | $547M | $765M | $512M | |
| Total Liabilities | $3.50B | $3.88B | $4.15B | $4.17B | $4.28B | $4.50B | $4.38B | $10.27B | $10.32B | $10.60B | $10.39B | |
| Long-term Debt | $1.42B | $1.59B | $1.83B | · | $2.37B | $2.55B | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | $2M | $1.18B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $1M | $1M | $1M | |
| Paid-in Capital | · | · | · | · | · | · | $2.90B | $6.71B | · | · | · | |
| Retained Earnings | $-1.13B | $-1.49B | $-1.95B | $-2.37B | $-2.40B | $-1.95B | $-26M | $-8.67B | $-5.76B | $-2.95B | $442M | |
| AOCI | $13M | $-150M | $-28M | $-22M | $-35M | $-43M | $9M | $-1.75B | $-1.52B | $-1.61B | $-1.64B | |
| Stockholders' Equity | $1.70B | $1.28B | $924M | $535M | $472M | $907M | $2.88B | $-3.71B | $-626M | $2.01B | $4.30B | |
| Liabilities + Equity | $5.20B | $5.16B | $5.07B | $4.72B | $4.77B | $5.43B | $7.29B | $6.60B | $9.75B | $12.66B | $14.76B | |
| Shares Outstanding | 71,600,000 | 72,100,000 | 72,100,000 | 70,600,000 | 70,200,000 | 70,000,000 | 70,000,000 | 1,002,000,000 | 993,000,000 | 983,000,000 | 774,000,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $267M | $343M | $327M | $349M | $440M | $503M | · | $556M | $801M | $956M | $1.20B | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | $87M | $73M | |
| Deferred Tax | $-14M | $8M | $-86M | $4M | $-10M | $-5M | · | $-79M | $-25M | $381M | $-448M | |
| Amort. of Intangibles | $59M | $158M | $156M | $155M | $156M | $163M | $61M | $63M | $52M | $60M | $88M | |
| Restructuring | $58M | $42M | $16M | $22M | $0 | $206M | · | $126M | $183M | $280M | $232M | |
| Other Non-cash | $-8M | $-65M | $174M | $-30M | $342M | · | · | $2.09B | $1.65B | $1.65B | $1.87B | |
| Operating Cash Flow | $676M | $792M | $832M | $349M | $322M | $210M | · | $-242M | $-388M | $-304M | $715M | |
| CapEx | $226M | $299M | $209M | $132M | $85M | $154M | · | $186M | $225M | $204M | $682M | |
| Investing Cash Flow | $-145M | $-293M | $-289M | $-54M | $-83M | $-75M | · | $122M | $-62M | $-137M | $-659M | |
| Debt Issued | · | · | $0 | $0 | $2.07B | $453M | · | $586M | $250M | $3.68B | $4M | |
| Net Debt Issued | · | · | $0 | $0 | $2.07B | · | · | $586M | $250M | $3.68B | $4M | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $1.07B | $0 | |
| Stock Repurchased | $101M | $99M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-101M | $-99M | · | · | · | · | · | $0 | $0 | $1.07B | · | |
| Dividends Paid | $72M | $36M | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-474M | $-511M | $-514M | $-248M | $-403M | $348M | · | $168M | $20M | $1.06B | $3M | |
| Net Change in Cash | $67M | $-88M | $-49M | $-1M | $-172M | $485M | · | $-11M | $-424M | $570M | $-7M | |
| Taxes Paid | $157M | $168M | $132M | $86M | $62M | $79M | · | $99M | $87M | $161M | $331M | |
| Free Cash Flow | $450M | $493M | $623M | $217M | $237M | · | · | $-428M | $-613M | $-518M | $24M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | 22.2% | 21.4% | 14.2% | 9.7% | 15.0% | |
| Operating Margin | 15.4% | 17.0% | 16.0% | 9.5% | 3.2% | · | · | -36.3% | -37.4% | -39.1% | -16.4% | |
| Net Margin | 8.8% | 9.2% | 8.1% | 0.60% | -12.3% | · | 73.9% | -48.9% | -49.4% | -59.0% | -21.0% | |
| Pretax Margin | 11.3% | 13.4% | 9.8% | 3.2% | -9.4% | · | · | -48.0% | -46.6% | -50.0% | -22.2% | |
| EBITDA Margin | 20.8% | 23.2% | 22.3% | 17.6% | 15.2% | · | · | -26.6% | -23.3% | -22.5% | -3.7% | |
| ROA | 8.3% | 9.9% | 8.5% | 0.55% | -8.8% | · | 52.7% | -34.4% | -25.1% | -24.7% | -11.8% | |
| ROE | 28.9% | 45.8% | 57.2% | 5.2% | -65.3% | · | 126.0% | 129.8% | -405.9% | -107.4% | -35.2% | |
| ROIC | 36.7% | 54.3% | 78.8% | 28.5% | 30.7% | · | · | 56.9% | 357.6% | -131.0% | -26.2% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.0 | 1.8 | 2.1 | 2.2 | · | 2.1 | 1.5 | 1.7 | 2.0 | 1.4 | |
| Quick Ratio | 1.4 | 1.3 | 1.2 | 1.3 | 1.3 | · | 1.0 | 0.7 | 0.8 | 1.0 | 0.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.3 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.0 | 0.9 | 0.7 | · | 0.7 | 0.7 | 0.5 | 0.4 | 0.6 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 1.4 | 1.0 | 1.3 | |
| Receivables Turnover | 3.9 | 4.5 | 4.7 | 4.8 | 4.4 | · | 4.6 | 5.5 | 4.6 | 3.6 | 3.9 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $23.73 | $17.82 | $12.83 | $7.54 | $6.74 | · | · | $-3.70 | $-0.63 | $2.05 | $5.53 | |
| Revenue / Share | $67.74 | $73.60 | $69.39 | $60.15 | · | · | $4.93 | $5.76 | $5.76 | $6.48 | $12.11 | |
| Cash Flow / Share | $9.31 | $10.57 | $11.24 | $4.85 | · | · | · | $-0.24 | $-0.39 | $-0.35 | $0.91 | |
| Cash / Share | $13.78 | $12.70 | $13.31 | $12.82 | $13.59 | · | · | $0.60 | $0.62 | $1.05 | $0.60 | |
| Dividend / Share | $1.00 | $0.50 | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $5.93 | $6.75 | $5.66 | $0.36 | $-6.43 | $-27.44 | $-1.47 | $-1.47 | $-1.47 | $-3.82 | $-2.55 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.8% | 7.4% | 18.6% | 18.8% | -1.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.3% | 14.8% | 11.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -12.2% | 19.3% | 1472.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 154.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -14.8% | 21.3% | 1503.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 155.0% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.92B | $5.51B | $5.13B | $4.33B | $3.65B | $3.69B | $4.95B | $5.74B | $5.70B | $5.75B | $9.43B | |
| Net Income TTM | $431M | $506M | $417M | $26M | $-450M | $-1.92B | $3.66B | $-2.81B | $-2.81B | $-3.39B | $-1.99B | |
| Market Cap | $5.60B | $5.16B | $7.04B | $3.62B | $1.94B | · | · | · | · | · | · | |
| P/E | 13.2 | 10.6 | 17.3 | 141.4 | -4.3 | · | · | · | · | · | · | |
| P/S | 1.1 | 0.9 | 1.4 | 0.8 | 0.5 | · | · | · | · | · | · | |
| P/B | 3.3 | 4.0 | 7.6 | 6.8 | 4.1 | · | · | · | · | · | · | |
| P / Tangible Book | 4.0 | 5.4 | 12.7 | 124.7 | · | · | · | · | · | · | · | |
| P / Cash Flow | 8.3 | 6.5 | 8.5 | 10.4 | 6.0 | · | · | · | · | · | · | |
| P / FCF | 12.5 | 10.5 | 11.3 | 16.7 | 8.2 | · | · | · | · | · | · | |
| Dividend Yield | 1.3% | 0.70% | 0.00% | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | 7.6% | 9.4% | 5.8% | 0.71% | -23.2% | · | · | · | · | · | · | |
| Payout Ratio | 16.7% | 7.1% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $72M | $36M | $0 | $0 | · | · | · | · | · | · | · |
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 | $1.10B | $1.15B | $1.29B | $1.23B | $1.20B | $1.19B | $1.34B | $1.41B | $1.41B | $1.36B | $1.36B | $1.31B | $1.27B | $1.19B | $1.21B | $1.12B | |
| R&D Expense | $20M | $21M | $22M | $27M | $30M | $29M | $28M | $33M | $31M | $31M | $29M | $30M | $27M | $26M | $24M | $23M | |
| SG&A Expense | $172M | $168M | · | $169M | $164M | $161M | · | $203M | $216M | $205M | · | $211M | $198M | $190M | · | $201M | |
| Operating Expenses | $998M | $1.03B | $1.09B | $1.05B | $967M | $1.05B | $1.14B | $1.17B | $1.14B | $1.12B | $1.15B | $1.09B | $1.07B | $1.00B | $1.04B | $999M | |
| Operating Income | $107M | $123M | $199M | $178M | $237M | $142M | $198M | $243M | $264M | $233M | $216M | $218M | $201M | $185M | $169M | $121M | |
| Interest Income | $11M | $10M | $10M | $11M | $14M | $11M | $12M | $13M | $17M | $14M | $12M | $15M | $16M | $16M | $12M | $8M | |
| Other Non-op | $-16M | $-1M | $-10M | $-16M | $-25M | $-20M | $5M | $-41M | $-20M | · | · | · | · | · | $-35M | $-12M | |
| Pretax Income | $75M | $105M | $128M | $139M | $191M | $96M | $169M | $178M | $210M | $182M | $149M | $164M | $74M | $119M | $97M | $63M | |
| Income Tax | $33M | $-4M | $-11M | $52M | $46M | $10M | $45M | $12M | $73M | $59M | $2M | $33M | $-16M | $38M | $21M | $26M | |
| Net Income | $39M | $108M | $138M | $81M | $136M | $76M | $112M | $157M | $125M | $112M | $140M | $123M | $82M | $72M | $72M | $28M | |
| EPS (Basic) | $0.55 | $1.50 | $1.92 | $1.13 | $1.87 | $1.04 | $1.54 | $2.14 | $1.71 | $1.54 | $1.95 | $1.70 | $1.14 | $1.00 | $1.04 | $0.39 | |
| EPS (Diluted) | $0.55 | $1.49 | $1.91 | $1.12 | $1.87 | $1.03 | $1.53 | $2.06 | $1.66 | $1.50 | $1.91 | $1.66 | $1.12 | $0.97 | $1.03 | $0.39 | |
| Shares (Basic) | 71,900,000 | 71,900,000 | · | 71,900,000 | 72,200,000 | 73,100,000 | · | 73,200,000 | 73,200,000 | 72,900,000 | · | 72,100,000 | 72,100,000 | 71,500,000 | · | 71,000,000 | |
| Shares (Diluted) | 72,200,000 | 72,200,000 | · | 72,200,000 | 72,400,000 | 73,400,000 | · | 75,200,000 | 75,300,000 | 74,700,000 | · | 73,700,000 | 73,400,000 | 73,500,000 | · | 72,000,000 | |
| EBITDA | $178M | $193M | · | $245M | $301M | $204M | · | $332M | $350M | $318M | · | $301M | $282M | $265M | · | $209M |
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 | $1.10B | $1.01B | $987M | $967M | $943M | $873M | $916M | $920M | $862M | $824M | · | $839M | $787M | $833M | · | $933M | |
| Receivables | $1.10B | $1.17B | $1.23B | $1.28B | $1.18B | $1.18B | $1.26B | $1.23B | $1.32B | $1.25B | · | $1.26B | $1.07B | $1.09B | · | $927M | |
| Inventory | $811M | $824M | $836M | $880M | $881M | $889M | $880M | $919M | $884M | $850M | · | $776M | $751M | $719M | · | $723M | |
| Other Current Assets | $246M | $235M | $260M | $283M | $267M | $270M | $286M | $272M | $239M | $274M | · | $237M | $230M | $253M | · | $270M | |
| Current Assets | $3.30B | $3.27B | $3.37B | $3.48B | $3.33B | $3.26B | $3.40B | $3.40B | $3.36B | $3.31B | · | $3.22B | $2.97B | $3.04B | · | $3.06B | |
| PP&E (Net) | $1.13B | $1.13B | $1.12B | $1.12B | $1.14B | $1.10B | $1.06B | $1.05B | $1.01B | $988M | · | $922M | $906M | $919M | · | $908M | |
| PP&E (Gross) | · | · | $2.27B | · | · | · | $2.00B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.22B | $1.19B | $1.15B | $1.10B | $1.07B | $1.01B | $940M | $964M | $934M | $900M | · | $843M | $825M | $801M | · | $753M | |
| Intangibles | $265M | $275M | $285M | $294M | $305M | $315M | $325M | $356M | $384M | $417M | · | $404M | $440M | $474M | · | $540M | |
| Other Non-current Assets | $290M | $286M | $288M | $258M | $248M | $248M | $247M | $249M | $220M | $238M | · | $217M | $204M | $143M | · | $85M | |
| Total Assets | $5.10B | $5.08B | $5.20B | $5.27B | $5.14B | $5.05B | $5.16B | $5.19B | $5.11B | $5.09B | · | $4.89B | $4.65B | $4.71B | · | $4.71B | |
| Accounts Payable | $625M | $630M | $650M | $690M | $685M | $714M | $792M | $723M | $771M | $716M | · | $620M | $502M | $502M | · | $425M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $91M | $33M | $120M | · | $14M | |
| Current Liabilities | $1.41B | $1.42B | $1.54B | $1.68B | $1.50B | $1.57B | $1.70B | $1.67B | $1.69B | $1.80B | · | $1.73B | $1.46B | $1.51B | · | $1.38B | |
| Capital Leases | $100M | $99M | $109M | $108M | $109M | $108M | $110M | $122M | $127M | $124M | · | $129M | $125M | $130M | · | $114M | |
| Other Non-current Liabilities | $139M | $152M | $158M | $174M | $177M | $181M | $179M | $151M | $147M | $151M | · | $146M | $137M | $154M | · | $143M | |
| Total Liabilities | $3.31B | $3.33B | $3.50B | $3.71B | $3.62B | $3.69B | $3.88B | $3.83B | $3.87B | $3.99B | · | $4.13B | $3.98B | $4.12B | · | $4.24B | |
| Long-term Debt | · | · | $1.42B | · | · | · | $1.59B | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $91M | $33M | $120M | · | $14M | |
| Common Stock | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $-1.02B | $-1.04B | $-1.13B | $-1.25B | $-1.31B | $-1.43B | $-1.49B | $-1.58B | $-1.72B | $-1.84B | · | $-2.09B | $-2.22B | $-2.30B | · | $-2.44B | |
| AOCI | $16M | $0 | $13M | $-2M | $11M | $-54M | $-150M | $-32M | $-52M | $-52M | · | $-64M | $-29M | $-19M | · | $-27M | |
| Stockholders' Equity | $1.79B | $1.76B | $1.70B | $1.56B | $1.51B | $1.35B | $1.28B | $1.34B | $1.23B | $1.09B | · | $742M | $645M | $567M | · | $453M | |
| Liabilities + Equity | $5.10B | $5.08B | $5.20B | $5.27B | $5.14B | $5.05B | $5.16B | $5.19B | $5.11B | $5.09B | · | $4.89B | $4.65B | $4.71B | · | $4.71B | |
| Shares Outstanding | 71,800,000 | 71,900,000 | 71,600,000 | 71,700,000 | 71,800,000 | 72,600,000 | 72,100,000 | 72,700,000 | 73,200,000 | 73,200,000 | 72,100,000 | 72,000,000 | 72,000,000 | 72,000,000 | 70,600,000 | 71,000,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $71M | $70M | $74M | $67M | $64M | $62M | $83M | $89M | $86M | $85M | $83M | $83M | $81M | $80M | $84M | $88M | |
| Deferred Tax | $0 | $9M | $-27M | $11M | $-5M | $7M | $0 | $-19M | $13M | $14M | $-19M | $-14M | $-71M | $18M | $-20M | $18M | |
| Amort. of Intangibles | $16M | $15M | $15M | $15M | $15M | $14M | $33M | $43M | $41M | $41M | $39M | $37M | $40M | $40M | $38M | $39M | |
| Restructuring | $9M | $13M | $7M | $11M | $11M | $29M | $34M | $0 | $5M | $3M | · | · | · | $0 | · | $2M | |
| Other Non-cash | · | $-51M | · | · | · | $-3M | · | · | · | $-80M | · | · | · | $-86M | · | · | |
| Operating Cash Flow | $175M | $136M | $268M | $138M | $128M | $142M | $249M | $262M | $150M | $131M | $375M | $172M | $201M | $84M | $193M | $160M | |
| CapEx | $42M | $54M | $51M | $44M | $54M | $77M | $100M | $78M | $62M | $59M | $67M | $42M | $36M | $64M | $49M | $39M | |
| Investing Cash Flow | $-42M | $-68M | $-63M | $-46M | $43M | $-79M | $-86M | $-92M | $-61M | $-54M | $-131M | $-36M | $-58M | $-64M | $-32M | $-29M | |
| Stock Repurchased | $16M | $10M | $7M | $7M | $34M | $53M | $49M | $50M | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | · | $-10M | · | · | · | $-53M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $20M | $20M | $18M | $18M | $18M | $18M | $18M | $18M | $0 | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-49M | $-56M | $-197M | $-47M | $-97M | $-133M | $-133M | $-89M | $-102M | $-187M | $-126M | $-91M | $-170M | $-127M | $-159M | $-64M | |
| Net Change in Cash | $87M | $8M | $11M | $28M | $73M | $-45M | $-3M | $58M | $-17M | $-126M | $117M | $24M | $-61M | $-129M | $-31M | $53M | |
| Taxes Paid | $42M | $40M | $35M | $36M | $56M | $30M | $38M | $41M | $54M | $35M | $44M | $24M | $35M | $29M | $28M | $16M | |
| Free Cash Flow | · | $82M | · | · | · | $65M | · | · | · | $72M | · | · | · | $20M | · | · |
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 | 9.7% | 10.7% | · | 14.4% | 19.7% | 11.9% | · | 17.2% | 18.8% | 17.2% | · | 16.6% | 15.8% | 15.6% | · | 10.8% | |
| Net Margin | 3.5% | 9.4% | · | 6.6% | 11.3% | 6.4% | · | 11.1% | 8.9% | 8.2% | · | 9.4% | 6.4% | 6.1% | · | 2.5% | |
| Pretax Margin | 6.8% | 9.1% | · | 11.3% | 15.9% | 8.1% | · | 12.6% | 14.9% | 13.4% | · | 12.5% | 5.8% | 10.0% | · | 5.6% | |
| EBITDA Margin | 16.1% | 16.8% | · | 19.9% | 25.0% | 17.1% | · | 23.6% | 24.9% | 23.4% | · | 22.9% | 22.1% | 22.3% | · | 18.7% | |
| ROA | 0.76% | 2.1% | · | 1.6% | 2.6% | 1.5% | · | 3.1% | 2.6% | 2.3% | · | 2.6% | 1.8% | 1.5% | · | 0.57% | |
| ROE | 2.4% | 7.0% | · | 5.6% | 9.9% | 6.2% | · | 15.0% | 13.4% | 13.5% | · | 20.6% | 14.8% | 14.9% | · | 5.2% | |
| ROIC | 3.4% | 7.3% | · | 7.1% | 11.9% | 9.4% | · | 16.9% | 14.0% | 14.4% | · | 20.9% | 36.1% | 18.3% | · | 15.2% |
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 | 2.3 | 2.3 | · | 2.1 | 2.2 | 2.1 | · | 2.0 | 2.0 | 1.8 | · | 1.9 | 2.0 | 2.0 | · | 2.2 | |
| Quick Ratio | 1.6 | 1.5 | · | 1.3 | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.2 | · | 0.0 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| Receivables Turnover | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 1.3 |
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 | $24.90 | $24.45 | · | $21.76 | $21.03 | $18.62 | · | $18.50 | $16.78 | $14.90 | · | $10.31 | $8.96 | $7.88 | · | $6.38 | |
| Revenue / Share | $15.30 | $15.96 | · | $17.06 | $16.63 | $16.25 | · | $18.74 | $18.66 | $18.18 | · | $17.74 | $17.45 | $16.03 | · | $15.56 | |
| Cash Flow / Share | · | $1.88 | · | · | · | $1.93 | · | · | · | $1.75 | · | · | · | $1.14 | · | · | |
| Cash / Share | $15.32 | $14.08 | · | $13.49 | $13.13 | $12.02 | · | $12.65 | $11.78 | $11.26 | · | $11.65 | $10.93 | $11.57 | · | $13.14 | |
| Dividend / Share | $0.28 | $0.28 | $0.25 | $0.25 | $0.25 | $0.25 | · | $0.25 | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $5.07 | $6.39 | · | $5.55 | $6.49 | $6.28 | · | $7.13 | $6.73 | $6.19 | · | $4.78 | $3.51 | $2.47 | · | $-2.97 |
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 | $4.78B | $4.88B | · | $4.97B | $5.15B | $5.35B | · | $5.53B | $5.44B | $5.31B | · | $4.98B | $4.79B | $4.58B | · | $4.09B | |
| Net Income TTM | $366M | $463M | · | $405M | $481M | $470M | · | $534M | $500M | $457M | · | $349M | $254M | $178M | · | $-207M | |
| Market Cap | $5.85B | $6.80B | · | $4.91B | $3.61B | $3.89B | · | $6.17B | $8.96B | $8.45B | · | $6.50B | $4.78B | $4.27B | · | $2.29B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $5.76B | $4.03B | $3.56B | · | $1.37B | |
| P/E | 16.1 | 14.8 | · | 12.3 | 7.8 | 8.5 | · | 11.9 | 18.2 | 18.6 | · | 18.9 | 18.9 | 24.0 | · | -10.9 | |
| P/S | 1.2 | 1.4 | · | 1.0 | 0.7 | 0.7 | · | 1.1 | 1.6 | 1.6 | · | 1.3 | 1.0 | 0.9 | · | 0.6 | |
| P/B | 3.3 | 3.9 | · | 3.1 | 2.4 | 2.9 | · | 4.6 | 7.3 | 7.7 | · | 8.8 | 7.4 | 7.5 | · | 5.1 | |
| P / Tangible Book | 3.8 | 4.6 | · | 3.9 | 3.0 | 3.7 | · | 6.2 | 10.6 | 12.5 | · | 19.2 | 23.3 | 45.9 | · | · | |
| P / Cash Flow | · | 50.0 | · | · | · | 27.4 | · | · | · | 64.5 | · | · | · | 50.9 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 1.2 | 0.8 | 0.8 | · | 0.3 | |
| Dividend Yield | 1.3% | 1.1% | · | 1.5% | 2.0% | 1.4% | · | 0.29% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 6.2% | 6.8% | · | 8.1% | 12.9% | 11.7% | · | 8.4% | 5.5% | 5.4% | · | 5.3% | 5.3% | 4.2% | · | -9.2% | |
| Payout Ratio | · | 18.5% | · | · | · | 23.7% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $76M | $74M | · | $72M | $72M | $54M | · | $18M | · | · | · | · | · | · | · | · |
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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $4.92B | $5.51B | $5.13B | $4.33B | $3.65B |
| Operating Margin % | 15.4% | 17.0% | 16.0% | 9.5% | 3.2% |
| Net Income | $431M | $506M | $417M | $26M | $-450M |
| Diluted EPS | $5.93 | $6.75 | $5.66 | $0.36 | $-6.43 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.0 | 1.8 | 2.1 | 2.2 |
| Quick Ratio | 1.4 | 1.3 | 1.2 | 1.3 | 1.3 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $450M | $493M | $623M | $217M | $237M |
Institutional owners (13F) 454 filers · $6.3B 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
454
Value held
$6.3B
New positions
57
Exited positions
59
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 57 (-37 vs prior Q) | 59 (+18 vs prior Q) | 158 (-10 vs prior Q) | 146 (+33 vs prior Q) | +4.5M |
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. | $645,763,782 | 7,923,482 | 10.20% | Shares |
| VANGUARD GROUP INC | $595,648,442 | 7,611,148 | 9.41% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $338,915,957 | 4,158,478 | 5.35% | Shares |
| FMR LLC | $292,457,279 | 3,588,433 | 4.62% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $264,771,577 | 3,248,731 | 4.18% | Shares |
| AMERICAN CENTURY COMPANIES INC | $239,080,623 | 2,933,502 | 3.78% | Shares |
| FIRST TRUST ADVISORS LP | $202,747,876 | 2,487,704 | 3.20% | Shares |
| STATE STREET CORP | $197,175,432 | 2,418,376 | 3.12% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $174,881,961 | 2,145,791 | 2.76% | Shares |
| Invesco Ltd. | $149,277,032 | 1,831,620 | 2.36% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $135,489,327 | 1,662,100 | 2.14% | Shares |
| MILLENNIUM MANAGEMENT LLC | $133,930,906 | 1,643,324 | 2.12% | Shares |
| Capital Research Global Investors | $128,963,726 | 1,582,377 | 2.04% | Shares |
| GOLDMAN SACHS GROUP INC | $126,469,269 | 1,551,770 | 2.00% | Shares |
| VAN ECK ASSOCIATES CORP | $125,255,965 | 1,536,883 | 1.98% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $124,082,992 | 1,522,543 | 1.96% | Shares |
| CITADEL ADVISORS LLC | $117,585,348 | 1,442,765 | 1.86% | Shares |
| Capital World Investors | $113,412,792 | 1,391,568 | 1.79% | Shares |
| Bank of New York Mellon Corp | $104,313,786 | 1,279,924 | 1.65% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $102,761,557 | 1,260,878 | 1.62% | Shares |
| Alyeska Investment Group, L.P. | $75,529,392 | 926,741 | 1.19% | Shares |
| NORGES BANK | $75,316,269 | 924,126 | 1.19% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $71,993,351 | 883,354 | 1.14% | Shares |
| Gotham Asset Management, LLC | $64,354,356 | 789,624 | 1.02% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $62,840,494 | 771,049 | 0.99% | Shares |
| FEDERATED HERMES, INC. | $59,424,993 | 729,141 | 0.94% | Shares |
| Merewether Investment Management, LP | $57,002,078 | 699,412 | 0.90% | Shares |
| Canoe Financial LP | $55,591,150 | 682,100 | 0.88% | Shares |
| Boston Partners | $51,914,967 | 636,535 | 0.82% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $50,317,287 | 617,390 | 0.80% | Shares |
| MORGAN STANLEY | $47,455,487 | 582,275 | 0.75% | Shares |
| NORTHERN TRUST CORP | $47,049,380 | 577,293 | 0.74% | Shares |
| Point72 Asset Management, L.P. | $43,973,407 | 539,551 | 0.69% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $37,054,709 | 454,659 | 0.59% | Shares |
| DEPRINCE RACE & ZOLLO INC | $35,569,208 | 436,432 | 0.56% | Shares |
| BANK OF AMERICA CORP /DE/ | $33,177,428 | 407,085 | 0.52% | Shares |
| Artisan Partners Limited Partnership | $30,913,521 | 379,307 | 0.49% | Shares |
| Webs Creek Capital Management LP | $29,904,714 | 366,929 | 0.47% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $29,870,728 | 366,512 | 0.47% | Shares |
| Zurich Insurance Group Ltd/FI | $28,517,665 | 349,910 | 0.45% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $28,172,594 | 345,676 | 0.45% | Shares |
| Summit Street Capital Management, LLC | $27,536,812 | 337,875 | 0.44% | Shares |
| JPMORGAN CHASE & CO | $25,717,429 | 314,464 | 0.41% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $23,717,000 | 291,001 | 0.37% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21,768,650 | 267,100 | 0.34% | Call option |
| Vest Financial, LLC | $20,746,070 | 254,553 | 0.33% | Shares |
| Nuveen, LLC | $19,159,999 | 235,092 | 0.30% | Shares |
| Penn Capital Management Company, LLC | $18,536,482 | 227,001 | 0.29% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $17,764,234 | 218,717 | 0.28% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $17,703,104 | 217,216 | 0.28% | Shares |
Company insiders 47 insiders · 30 officers · 19 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Girish Saligram | President and CEO | March 7, 2026 A | 126,349 | 0 | 2 | $-10,549,522 |
| Mark A Mccollum | President and CEO | Dec. 13, 2019 A | 1,741 | 0 | 0 | $0 |
| Krishna Shivram | Interim CEO | Feb. 27, 2017 F | 958,756 | 0 | 0 | $0 |
| Bernard J Duroc-Danner | Chairman, Pres and CEO | Oct. 7, 2016 F | 2,387,140 | 0 | 0 | $0 |
| Anuj Hasit Dhruv | EVP and CFO | April 21, 2026 M | 9,232 | 0 | 0 | $0 |
| Arunava Mitra | EVP and CFO | March 7, 2025 A | 21,072 | 0 | 0 | $0 |
| Keith H. Jennings | EVP and CFO | Jan. 18, 2022 A | 40,229 | 0 | 0 | $0 |
| Christian A Garcia | Chief Financial Officer | April 17, 2020 F | 63,368 | 0 | 0 | $0 |
| Christoph Bausch | EVP and CFO | June 7, 2019 F | 493,155 | 0 | 0 | $0 |
| Lance R Marklinger | President - Global Sales | Feb. 27, 2017 F | 512,567 | 0 | 0 | $0 |
| Frederico Justus | President - Region Operations | Jan. 24, 2017 A | 559,742 | 0 | 0 | $0 |
| Antony Branch | President- Regional Operations | March 7, 2016 F | 359,020 | 0 | 0 | $0 |
| Karl Blanchard | EVP and COO | Dec. 13, 2019 A | 725 | 0 | 0 | $0 |
| Desmond J Mills | SVP & Chief Accounting Officer | March 7, 2026 A | 13,933 | 0 | 2 | $-1,061,873 |
| Scott C Weatherholt | EVP, GC & CCO | March 7, 2026 A | 131,645 | 0 | 2 | $-3,989,976 |
| Richard D Ward | EVP Global Field Operations | March 7, 2026 A | 5,252 | 0 | 0 | $0 |
| Kristin Ruzicka | EVP Chief HR & Sustainability | Dec. 5, 2025 S | 15,673 | 0 | 1 | $-164,465 |
| Todd Glance | EVP of Customer Delivery | March 7, 2025 A | · | 0 | 0 | $0 |
| David John Reed | EVP, Chief Commercial Officer | March 7, 2025 A | 20,399 | 0 | 0 | $0 |
| Depinder Sandhu | EVP, Global Product Lines | March 7, 2025 A | 8,892 | 0 | 0 | $0 |
| Charles Davison | Chief Fulfillment and Enter... | Jan. 18, 2024 A | 2,088 | 0 | 0 | $0 |
| Joseph H Mongrain | EVP & Chief People Officer | Jan. 18, 2024 M | 33,528 | 0 | 0 | $0 |
| Stuart Fraser | Chief Accounting Officer | Dec. 13, 2019 A | 187 | 0 | 0 | $0 |
| Christina M Ibrahim | EVP, GC, CCO & Secretary | Dec. 13, 2019 A | 531 | 0 | 0 | $0 |
| Douglas M. Mills | VP & Chief Accounting Officer | Jan. 31, 2018 A | 294,588 | 0 | 0 | $0 |
| Mario Ruscev | EVP, Pres.-Product Lines & CTO | Jan. 24, 2017 A | 830,588 | 0 | 0 | $0 |
| Dharmesh Mehta | EVP - Corporate Strategy | April 8, 2015 F | 597,273 | 0 | 0 | $0 |
| Dianne B. Ralston | EVP, GC & Secretary | July 25, 2014 A | 57,586 | 0 | 0 | $0 |
| Alejandro Cestero | VP & Co-General Counsel | July 11, 2014 F | 64,796 | 0 | 0 | $0 |
| William B Jacobson | Sr VP, Co-Gen Coun & CCO | July 3, 2014 S | 236,020 | 0 | 0 | $0 |
| Jacqueline C Mutschler | Director | Aug. 10, 2026 S | 29,093 | 0 | 1 | $-370,507 |
| Duster Benjamin | Director | July 23, 2026 S | 11,187 | 0 | 1 | $-516,540 |
| GOLDMAN NEAL P | Director | July 23, 2026 S | 12,187 | 0 | 2 | $-1,357,426 |
| Steven Beringhause | Director | March 7, 2026 A | 3,343 | 0 | 0 | $0 |
| Mohamed A. Awad | Director | April 27, 2019 F | 132,227 | 0 | 0 | $0 |
| John D Gass | Director | April 27, 2019 F | 154,339 | 0 | 0 | $0 |
| Emyr Jones Parry | Director | April 27, 2019 F | 186,313 | 0 | 0 | $0 |
| Guillermo Ortiz | Director | April 27, 2019 F | 196,963 | 0 | 0 | $0 |
| David S King | Director | April 27, 2019 F | 85,916 | 0 | 0 | $0 |
| Angela A Minas | Director | April 27, 2019 F | 90,168 | 0 | 0 | $0 |
| Francis S Kalman | Director | April 27, 2019 F | 175,839 | 0 | 0 | $0 |
| William E Macaulay | Director | April 27, 2019 F | 366,353 | 0 | 0 | $0 |
| Roxanne J Decyk | Director | Sept. 21, 2018 F | 98,459 | 0 | 0 | $0 |
| David J Butters | Director | Sept. 24, 2017 F | 490,055 | 0 | 0 | $0 |
| Robert K Moses JR | Director | Sept. 24, 2017 F | 719,733 | 0 | 0 | $0 |
| Robert A Rayne | Director | Jan. 3, 2017 M | 707,143 | 0 | 0 | $0 |
| Charles M Sledge | · | March 7, 2026 A | 36,929 | 0 | 1 | $-230,737 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 59 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 |
|---|---|---|---|---|
| PXJ · Invesco Exchange-Traded Fund Trust | 4.62% | 73,488 SH | Oct. 1, 2026 | Daily |
| IEZ · iShares Trust | 3.35% | 140,863 SH | Sept. 11, 2026 | Daily |
| PXI · Invesco Exchange-Traded Fund Trust | 2.04% | 16,702 SH | Oct. 1, 2026 | Daily |
| GRPM · Invesco Exchange-Traded Fund Trust | 1.25% | 78,109 SH | Oct. 1, 2026 | Daily |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0.76% | 517,973 SH | Oct. 1, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.47% | 69,159 NS | July 31, 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0.44% | 390,115 SH | Oct. 1, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.28% | 16,243 SH | Aug. 19, 2026 | Daily |
| VDE · VANGUARD WORLD FUND | 0.28% | 381,145 SH | Aug. 19, 2026 | Daily |
| IYE · iShares Trust | 0.26% | 54,473 SH | Sept. 11, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.25% | 21,969 SH | Aug. 19, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.21% | 20,769 SH | Oct. 1, 2026 | Daily |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.20% | 35,816 SH | Aug. 19, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.20% | 10,172 SH | Oct. 1, 2026 | Daily |
| LRGF · iShares Trust | 0.17% | 69,215 SH | Sept. 11, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.17% | 26,830 SH | Oct. 1, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.16% | 116,365 SH | Aug. 19, 2026 | Daily |
| IGE · iShares Trust | 0.16% | 14,190 SH | Sept. 11, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.15% | 37,678 SH | Aug. 19, 2026 | Daily |
| ESML · iShares Trust | 0.14% | 42,924 SH | Sept. 11, 2026 | Daily |
| MIDU · Direxion Shares ETF Trust | 0.14% | 1,056 NS | July 31, 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.13% | 29,807 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.13% | 224,149 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.12% | 1,046,990 SH | Aug. 19, 2026 | Daily |
| TEXN · iShares Trust | 0.11% | 220 SH | Sept. 11, 2026 | Daily |
| SMMD · iShares Trust | 0.09% | 37,854 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.07% | 825,524 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.07% | 1,649,227 SH | Aug. 19, 2026 | Daily |
| IWS · iShares Trust | 0.06% | 106,271 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.06% | 4,449 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.05% | 3,205 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.05% | 13,187 NS | July 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.05% | 289,669 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.03% | 12,425 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.03% | 160,181 NS | July 31, 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.02% | 281,654 SH | Aug. 19, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 42,656 SH | Aug. 19, 2026 | Daily |
| IWD · iShares Trust | 0.02% | 156,604 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.01% | 18,748 NS | July 31, 2026 | N-PORT |
| IUSV · iShares Trust | 0.01% | 35,453 SH | Sept. 11, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 13,248 SH | Oct. 1, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.01% | 18,623 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 2,283,017 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 11,638 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 5,924 SH | Aug. 19, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.01% | 22,567 NS | July 31, 2026 | N-PORT |
| IWB · iShares Trust | 0.01% | 50,208 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 19,975 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 92,481 SH | Sept. 11, 2026 | Daily |
| IUSG · iShares Trust | 0.01% | 27,046 SH | Sept. 11, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.01% | 8,659 NS | July 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 56,816 SH | Aug. 19, 2026 | Daily |
| IJH · iShares Trust | · | 2,523,871 SH | Sept. 11, 2026 | Daily |
| IJK · iShares Trust | · | 174,750 SH | Sept. 11, 2026 | Daily |
| IJJ · iShares Trust | · | 213,131 SH | Aug. 31, 2026 | Daily |
| XJH · iShares Trust | · | 9,843 SH | Sept. 8, 2026 | Daily |
| ISCB · iShares Trust | · | 3,264 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 15,989 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 151,949 SH | Sept. 11, 2026 | Daily |
WFRD Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 17 analysts
BUY
Median target
$115.50
+44.9%
4 23.5%
Strong Buy
11 64.7%
Buy
2 11.8%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
12 analysts · 2026-10-02Mean target $117.08 +46.9%
← Below all targets
Current price $79.72
Low$93.00
Mean$117.08
High$151.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| WFRD | $5.60B | 13.2 | -10.8% | 8.8% | 28.9% | · |
| SLB | $57.38B | 16.3 | -1.6% | 9.4% | 14.3% | · |
| BKR | · | -59.1 | -0.34% | 9.3% | 14.5% | · |
| HAL | $23.60B | 19.4 | -3.3% | 5.8% | 12.2% | · |
| NOV | $5.64B | 40.1 | -1.4% | 1.7% | 2.3% | 20.2% |
| SEI | · | 28.9 | 98.7% | 4.9% | 6.6% | · |
| KGS | $3.21B | 42.0 | 12.8% | 6.2% | 6.3% | · |
| AROC | · | 14.2 | 28.7% | 21.6% | 22.2% | 48.6% |
| WHD | · | 55.0 | -4.5% | 15.4% | 14.4% | · |
| OII | · | 6.9 | 4.6% | 12.7% | 39.6% | 20.4% |
| TDW | $2.50B | 7.6 | 0.52% | 24.7% | 27.0% | · |
Latest News Recent headlines mentioning this company
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
BLUECHIP_DIP
Expired
risk 1
reward 1.64
entry
$87.53
R:R 1.64
BLUECHIP_DIP
Stopped out
risk 1
reward 1.71
entry
$84.92
R:R 1.71
BLUECHIP_DIP
Expired
risk 1
reward 1.47
entry
$92.97
R:R 1.47
No open signal right now — no card is filled, and that's honest.
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Source: SEC 10-Q filed Jul 22, 2026