WKC World Kinect Corporation Common Stock
NYSE · Energy · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 24, 2026
$35.85
· of 52w range
· above low
· to high
$22.2152w low
$41.2052w high
Market Cap (MRQ)
$1.84B
P/E (TTM)
-11.5
EPS (TTM)
$-3.12
Revenue (TTM)
$41.70B
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52W Range
$22–$41
Analyst Rating
SELL
Price Target
$38
P/E
-11.5
ROE
-12.6%
Net Profit Margin
-0.43%
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WKC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$35.85
Market Cap (MRQ)
$1.84B
P/E (TTM)
-11.5
EPS (TTM)
$-3.12
Revenue (TTM)
$41.70B
Div Yield
2.1%
ROE (TTM)
-12.6%
52W Range
$22–$41
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Dec. 8, 2009 | 2-for-1 | Forward |
| Feb. 16, 2005 | 2-for-1 | Forward |
| Dec. 1, 1997 | 3-for-2 | Forward |
| June 28, 1995 | 3-for-2 | Forward |
About World Kinect Corporation Common Stock Company overview from Wikipedia
sectorEnergy
industryEnergy
employees4,003
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$36.92B2016-12-31 → 2025-12-31
EPS$-10.992016-12-31 → 2025-12-31
Free Cash Flow$227M2016-12-31 → 2025-12-31
Net margin-0.43%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | WKC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -11.55Y avg ≈17.3 | ≈17.3 | · | · | |
| P/S (TTM) | 0.05Y avg ≈0.0 | ≈0.0 | 0.6 | Undervalued | |
| P/B (MRQ) | 1.55Y avg ≈0.8 | ≈0.8 | 1.6 | Undervalued | |
| Price / FCF (TTM) | 93.65Y avg ≈12.3 | ≈12.3 | · | · | |
| Price / Cash Flow (TTM) | 22.25Y avg ≈7.4 | ≈7.4 | 7.8 | Undervalued | |
| Price / Tangible Book (MRQ) | 1.95Y avg ≈3.5 | ≈3.5 | · | · |
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 | WKC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 2.7%5Y avg ≈2.3% | ≈2.3% | 25.3% | Weak | |
| Operating Margin (TTM) | -0.15%5Y avg ≈0.06% | ≈0.06% | 4.1% | Weak | |
| EBITDA Margin (TTM) | 0.07%5Y avg ≈0.17% | ≈0.17% | 4.5% | Weak | |
| Pretax Margin (TTM) | -0.39%5Y avg ≈-0.21% | ≈-0.21% | 9.4% | Weak | |
| Net Profit Margin (TTM) | -0.43%5Y avg ≈-0.19% | ≈-0.19% | 2.3% | Below avg | |
| ROA (TTM) | -2.8%5Y avg ≈-1.0% | ≈-1.0% | -0.18% | Weak | |
| ROE (TTM) | -12.6%5Y avg ≈-4.4% | ≈-4.4% | 3.8% | Weak | |
| ROIC | -35.9%5Y avg ≈-0.71% | ≈-0.71% | 9.3% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | WKC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 1.15Y avg ≈1.2 | ≈1.2 | 1.4 | Low liquidity | |
| Quick Ratio | 0.75Y avg ≈0.7 | ≈0.7 | 0.8 | In line | |
| Interest Coverage | -5.05Y avg ≈0.7 | ≈0.7 | 0.0 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | WKC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -12.4%5Y avg ≈19.8% | ≈19.8% | · | · | |
| Revenue CAGR 3Y | -14.5%5Y avg ≈9.6% | ≈9.6% | · | · | |
| Revenue CAGR 5Y | 12.6% | · | · | · | |
| EPS YoY | 31.4%5Y avg ≈0.85% | ≈0.85% | · | · | |
| Net Income YoY | 27.4%5Y avg ≈-1.0% | ≈-1.0% | · | · | |
| EPS CAGR 3Y | -0.87% | · | · | · | |
| Net Income CAGR 3Y | -2.9% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | WKC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 5.95Y avg ≈6.5 | ≈6.5 | 1.6 | Top tier | |
| Inventory Turnover | 74.35Y avg ≈75.0 | ≈75.0 | 13.0 | Top tier | |
| Receivables Turnover | 15.95Y avg ≈17.3 | ≈17.3 | 19.0 | Weak | |
| Revenue / Employee | ≈$9.2M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield2.1%
Payout Ratio-6.7%
Annualized Payout≈$0.92
5Y Div CAGR≈14.9%
Growth Streak≈7
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 28, 2026 | $0.23 | USD | ≈2.4% |
| Jun 30, 2026 | $0.23 | USD | ≈2.5% |
| Mar 30, 2026 | $0.20 | USD | ≈3.5% |
| Dec 15, 2025 | $0.20 | USD | ≈3.1% |
| Sep 30, 2025 | $0.20 | USD | ≈2.9% |
| Jun 17, 2025 | $0.20 | USD | ≈2.5% |
| Mar 31, 2025 | $0.17 | USD | ≈2.4% |
| Dec 23, 2024 | $0.17 | USD | ≈2.5% |
| Sep 30, 2024 | $0.17 | USD | ≈2.1% |
| Jun 17, 2024 | $0.17 | USD | ≈2.4% |
| Mar 22, 2024 | $0.17 | USD | ≈2.3% |
| Dec 15, 2023 | $0.14 | USD | ≈2.5% |
| Sep 29, 2023 | $0.14 | USD | ≈2.5% |
| Jun 23, 2023 | $0.14 | USD | ≈2.5% |
| Apr 5, 2023 | $0.14 | USD | ≈2.1% |
| Dec 22, 2022 | $0.14 | USD | ≈1.9% |
| Sep 22, 2022 | $0.14 | USD | ≈2.0% |
| Jun 2, 2022 | $0.12 | USD | ≈1.9% |
| Mar 24, 2022 | $0.12 | USD | ≈1.8% |
| Dec 16, 2021 | $0.12 | USD | ≈1.9% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
30.9%
Next Report
Oct 21, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 29, 2026 | $1.29 | $0.76 | 70.3% |
| March 31, 2026 | $0.75 | $0.32 | 137.0% | |
| Dec. 31, 2025 | $0.30 | $0.47 | -36.8% | |
| Sept. 30, 2025 | $0.54 | $0.61 | -11.9% | |
| June 30, 2025 | $0.59 | $0.49 | 20.9% | |
| March 31, 2025 | $0.48 | $0.45 | 6.1% |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $36.92B | $42.17B | $47.71B | $59.04B | $31.34B | $20.36B | $36.82B | $39.75B | $33.70B | $27.02B | $30.38B | $43.39B | |
| Cost of Revenue | $35.97B | $41.14B | $46.65B | $57.95B | $30.55B | $19.51B | $35.71B | $38.73B | $32.76B | $26.12B | $29.52B | $42.57B | |
| Gross Profit | $948M | $1.03B | $1.06B | $1.09B | $788M | $852M | $1.11B | $1.02B | $932M | $899M | $861M | $819M | |
| SG&A Expense | $282M | $297M | $308M | $309M | $248M | $311M | $322M | $300M | $307M | $297M | $250M | $219M | |
| Operating Expenses | $1.51B | $816M | $860M | $816M | $646M | $714M | $812M | $759M | $887M | $710M | $615M | $542M | |
| Operating Income | $-565M | $211M | $198M | $273M | $143M | $138M | $300M | $260M | $46M | $189M | $246M | $277M | |
| Interest Expense | $112M | $116M | $136M | $117M | $47M | $49M | $80M | $75M | $66M | $44M | $35M | $31M | |
| Interest Income | · | · | $8M | $7M | $7M | $4M | $6M | $4M | $6M | $4M | $5M | $6M | |
| Other Non-op | $-74M | $-13M | $-4M | $-18M | $-2M | $69M | $12M | $-4M | $-6M | $-8M | $2M | $23M | |
| Pretax Income | $-740M | $96M | $67M | $145M | $100M | $162M | $237M | $185M | $-21M | $142M | $218M | $275M | |
| Income Tax | $-128M | $28M | $13M | $29M | $26M | $52M | $56M | $56M | $149M | $16M | $47M | $54M | |
| Net Income | $-614M | $67M | $53M | $114M | $74M | $110M | $179M | $128M | $-170M | $126M | $174M | $221M | |
| EPS (Basic) | $-10.99 | $1.14 | $0.86 | $1.83 | $1.17 | $1.72 | $2.71 | $1.89 | $-2.50 | $1.82 | $2.49 | $3.17 | |
| EPS (Diluted) | $-10.99 | $1.13 | $0.86 | $1.82 | $1.16 | $1.71 | $2.69 | $1.89 | $-2.50 | $1.81 | $2.47 | $3.15 | |
| Shares (Basic) | 55,900,000 | 59,000,000 | 61,400,000 | 62,300,000 | 62,900,000 | 63,700,000 | 66,100,000 | 67,400,000 | 68,100,000 | 69,300,000 | 70,200,000 | 70,800,000 | |
| Shares (Diluted) | 55,900,000 | 59,500,000 | 61,700,000 | 62,700,000 | 63,300,000 | 64,000,000 | 66,500,000 | 67,700,000 | 68,100,000 | 69,800,000 | 70,700,000 | 71,300,000 | |
| EBITDA | $-466M | $317M | $198M | $273M | $143M | $138M | $300M | $260M | $46M | $189M | $247M | $269M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $194M | $383M | $304M | $298M | $652M | $659M | $186M | $212M | $372M | $699M | $582M | $302M | |
| Receivables | $2.21B | $2.43B | $2.74B | $3.29B | $2.36B | $1.24B | $2.89B | $2.74B | $2.71B | $2.34B | $1.81B | $2.31B | |
| Inventory | $454M | $514M | $665M | $780M | $478M | $344M | $593M | $523M | $505M | $458M | $359M | $438M | |
| Prepaid Expense | $87M | $71M | $78M | $84M | $59M | $51M | $81M | $66M | $64M | $46M | $58M | $77M | |
| Other Current Assets | $457M | $382M | $446M | $480M | $306M | $280M | $359M | $280M | $242M | $231M | $208M | $247M | |
| Current Assets | $3.50B | $3.96B | $4.50B | $5.24B | $4.02B | $2.64B | $4.17B | $3.97B | $3.94B | $3.84B | $3.25B | $3.67B | |
| PP&E (Net) | $348M | $513M | $515M | $484M | $349M | $343M | $361M | $350M | $330M | $311M | $226M | $203M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $600M | $547M | $488M | $366M | $310M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $250M | $217M | $177M | $140M | $107M | |
| Goodwill | $738M | $1.18B | $1.24B | $1.23B | $862M | $859M | $844M | $853M | $846M | $836M | $676M | $653M | |
| Intangibles | $312M | $261M | $300M | $336M | $189M | $203M | $222M | $245M | $280M | $282M | $211M | $218M | |
| Other Non-current Assets | $966M | $816M | $819M | $873M | $523M | · | · | · | · | · | · | · | |
| Total Assets | $5.86B | $6.73B | $7.38B | $8.16B | $5.94B | $4.50B | $5.99B | $5.68B | $5.59B | $5.41B | $4.53B | $4.88B | |
| Accounts Payable | $2.59B | $2.73B | $3.10B | $3.53B | $2.40B | $1.21B | $2.60B | $2.40B | $2.24B | $1.77B | $1.35B | $1.85B | |
| Accrued Liabilities | $659M | $536M | $745M | $738M | $293M | $240M | $379M | $377M | $345M | $306M | $255M | $232M | |
| Current Liabilities | $3.31B | $3.44B | $4.05B | $4.61B | $3.10B | $1.68B | $3.16B | $2.94B | $2.72B | $2.18B | $1.75B | $2.24B | |
| Capital Leases | $133M | $144M | $158M | $164M | $134M | $124M | $125M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $54M | $45M | $44M | $16M | $37M | $49M | |
| Other Non-current Liabilities | $560M | $541M | $567M | $735M | $237M | $186M | $151M | $55M | $44M | $34M | · | · | |
| Total Liabilities | $4.56B | $4.78B | $5.43B | $6.17B | $4.03B | $2.59B | $4.10B | $3.85B | $3.85B | $3.47B | $2.62B | $3.02B | |
| Common Stock | $500.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | |
| Retained Earnings | $1.32B | $2.01B | $1.98B | $1.96B | $1.88B | $1.84B | $1.76B | $1.61B | $1.49B | $1.68B | $1.57B | $1.42B | |
| AOCI | $-17M | $-91M | $-149M | $-161M | $-137M | $-133M | $-146M | $-132M | $-126M | $-155M | $-110M | $-59M | |
| Stockholders' Equity | $1.30B | $1.95B | $1.94B | $1.98B | $1.91B | $1.91B | $1.89B | $1.82B | $1.72B | $1.93B | $1.90B | $1.86B | |
| Liabilities + Equity | $5.86B | $6.73B | $7.38B | $8.16B | $5.94B | $4.50B | $5.99B | $5.68B | $5.59B | $5.41B | $4.53B | $4.88B | |
| Shares Outstanding | 54,100,000 | 56,700,000 | 59,800,000 | 62,000,000 | 61,700,000 | 62,900,000 | 65,200,000 | 67,000,000 | 67,700,000 | 69,900,000 | 70,800,000 | 72,100,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $98M | $106M | $104M | $108M | $81M | $86M | $87M | $82M | $86M | $82M | $66M | $57M | |
| Stock-based Comp | $26M | $28M | $24M | $18M | $20M | $-900.0K | $24M | $8M | $21M | $19M | $17M | $16M | |
| Deferred Tax | $-176M | $-15M | $-31M | $-18M | $-8M | $-14M | $3M | $-3M | $14M | $-36M | $5M | $11M | |
| Amort. of Intangibles | $35M | $34M | $36M | $43M | $30M | $33M | $33M | $36M | $42M | $40M | $30M | $27M | |
| Restructuring | $103M | $7M | $7M | $-800.0K | $7M | $10M | $20M | $17M | $60M | $0 | $0 | · | |
| Other Non-cash | $960M | $73M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $293M | $260M | $271M | $138M | $173M | $604M | $229M | $-182M | $-134M | $51M | $448M | $141M | |
| CapEx | $66M | $68M | $88M | $79M | $39M | $51M | $81M | $72M | $54M | $36M | $51M | $50M | |
| Investing Cash Flow | $-170M | $64M | $-101M | $-725M | $-58M | $73M | $-50M | $286M | $159M | $-274M | · | · | |
| Stock Repurchased | $85M | $100M | $60M | $49M | $50M | $68M | $65M | $20M | $62M | $41M | $70M | $10M | |
| Net Stock Activity | $-85M | $-100M | $-60M | $-49M | $-50M | $-68M | $-65M | $-20M | $-62M | $-41M | $-70M | $-10M | |
| Dividends Paid | $41M | $38M | $34M | $31M | $29M | $26M | $21M | $16M | $16M | $17M | $15M | $11M | |
| Financing Cash Flow | $-315M | $-231M | $-152M | $237M | $-114M | $-213M | $-205M | $-257M | $-362M | $341M | · | · | |
| Net Change in Cash | $-189M | $79M | $6M | $-354M | $-7M | $473M | $-26M | $-161M | $-326M | $116M | $280M | $10M | |
| Taxes Paid | $97M | $52M | $42M | $67M | $39M | $68M | $83M | $85M | $51M | $38M | $44M | $41M | |
| Free Cash Flow | $227M | $192M | $184M | $60M | $134M | $553M | $148M | $-255M | $151M | $169M | $396M | $91M | |
| Levered FCF | $135M | $109M | $75M | $-34M | $99M | $520M | $87M | $-307M | $-384M | $130M | $367M | $66M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 2.6% | 2.4% | 2.2% | 1.8% | 2.5% | 4.2% | 3.0% | 2.6% | 2.8% | 3.3% | 2.8% | 1.9% | |
| Operating Margin | -1.5% | 0.50% | 0.42% | 0.46% | 0.46% | 0.68% | 0.81% | 0.65% | 0.14% | 0.70% | 0.81% | 0.62% | |
| Net Margin | -1.7% | 0.16% | 0.11% | 0.19% | 0.24% | 0.54% | 0.49% | 0.32% | -0.51% | 0.47% | 0.60% | 0.50% | |
| Pretax Margin | -2.0% | 0.23% | 0.14% | 0.25% | 0.32% | 0.79% | 0.64% | 0.47% | -0.06% | 0.53% | 0.72% | 0.62% | |
| EBITDA Margin | -1.3% | 0.75% | 0.42% | 0.46% | 0.46% | 0.68% | 0.81% | 0.65% | 0.14% | 0.70% | 0.81% | 0.62% | |
| ROA | -9.8% | 0.96% | 0.68% | 1.6% | 1.4% | 2.1% | 3.1% | 2.3% | -3.1% | 2.5% | 3.9% | 4.5% | |
| ROE | -37.8% | 3.5% | 2.7% | 5.9% | 3.9% | 5.8% | 9.7% | 7.2% | -9.3% | 6.6% | 9.7% | 12.4% | |
| ROIC | -35.9% | 7.7% | 8.2% | 11.0% | 5.5% | 4.9% | 12.1% | 10.0% | 21.4% | 8.7% | 10.8% | 11.8% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.1 | 1.1 | 1.3 | 1.6 | 1.3 | 1.4 | 1.4 | 1.8 | 1.8 | 1.6 | |
| Quick Ratio | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | 0.7 | 1.0 | 1.0 | 1.1 | 1.4 | 1.4 | 1.2 | |
| Interest Coverage | -5.0 | 1.8 | 1.5 | 2.3 | 3.0 | 2.8 | 3.7 | 3.5 | 0.7 | 4.3 | 7.1 | 8.6 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 5.9 | 6.0 | 6.1 | 8.4 | 6.0 | 3.9 | 6.3 | 7.1 | 6.1 | 5.4 | 6.4 | 9.0 | |
| Inventory Turnover | 74.3 | 69.8 | 64.6 | 92.2 | 74.3 | 41.6 | 64.0 | 75.3 | 68.0 | 63.9 | 74.1 | 77.9 | |
| Receivables Turnover | 15.9 | 16.3 | 15.8 | 20.9 | 17.4 | 9.9 | 13.1 | 14.6 | 13.3 | 13.0 | 14.8 | 17.9 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $24.01 | $34.37 | $32.49 | $32.01 | $31.00 | $30.35 | $28.99 | $27.10 | $25.43 | $27.54 | $27.00 | $25.74 | |
| Revenue / Share | $660.40 | $708.71 | $773.27 | $941.68 | $495.06 | $318.10 | $553.67 | $587.15 | $494.79 | $387.05 | $429.70 | $608.31 | |
| Cash Flow / Share | $5.24 | $4.37 | $4.40 | $2.21 | $2.74 | $9.44 | $3.44 | $-2.70 | $3.01 | $2.94 | $6.33 | $1.98 | |
| Cash / Share | $3.58 | $6.75 | · | · | · | · | $2.85 | $3.16 | $5.50 | $9.99 | $8.23 | $4.19 | |
| Dividend / Share | $0.77 | $0.68 | $0.56 | $0.52 | $0.48 | $0.40 | $0.36 | $0.24 | $0.24 | $0.24 | $0.24 | $0.15 | |
| EPS (TTM) | $-10.99 | $1.13 | $0.86 | $1.82 | $1.16 | $1.71 | $2.69 | $1.89 | $-2.50 | $1.81 | $2.47 | $3.15 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -12.4% | -11.6% | -19.2% | 88.4% | 53.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.5% | 10.4% | 32.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 31.4% | -52.8% | 56.9% | -32.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -0.87% | -20.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 27.4% | -53.6% | 54.8% | -32.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -2.9% | -21.6% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $36.92B | $42.17B | $47.71B | $59.04B | $31.34B | $20.36B | $36.82B | $39.75B | $33.70B | $27.02B | $30.38B | $43.39B | |
| Net Income TTM | $-614M | $67M | $53M | $114M | $74M | $110M | $179M | $128M | $-170M | $126M | $174M | $221M | |
| Market Cap | $1.27B | $1.56B | $1.36B | $1.69B | $1.63B | $1.96B | $2.83B | $1.43B | $1.91B | $3.21B | $2.72B | $3.38B | |
| P/E | -2.1 | 24.3 | 26.5 | 15.0 | 22.8 | 18.2 | 16.1 | 11.3 | -11.3 | 25.4 | 15.6 | 14.9 | |
| P/S | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | |
| P/B | 1.0 | 0.8 | 0.7 | 0.9 | 0.9 | 1.0 | 1.5 | 0.8 | 1.1 | 1.7 | 1.4 | 1.8 | |
| P / Tangible Book | 5.1 | 3.1 | 3.4 | 4.1 | 1.9 | 2.3 | · | · | · | · | · | · | |
| P / Cash Flow | 4.3 | 6.0 | 5.0 | 12.2 | 9.4 | 3.2 | 12.4 | -7.9 | 9.3 | 15.6 | 6.1 | 24.0 | |
| P / FCF | 5.6 | 8.1 | 7.4 | 28.3 | 12.2 | 3.5 | 19.1 | -5.6 | 12.6 | 19.0 | 6.9 | 37.2 | |
| Dividend Yield | 3.3% | 2.5% | 2.5% | 1.8% | 1.8% | 1.3% | 0.75% | 1.1% | 0.86% | 0.52% | 0.56% | 0.31% | |
| Earnings Yield | -46.9% | 4.1% | 3.8% | 6.7% | 4.4% | 5.5% | 6.2% | 8.8% | -8.9% | 3.9% | 6.4% | 6.7% | |
| Payout Ratio | -6.7% | 57.1% | 64.3% | 27.2% | 38.9% | 23.4% | 11.8% | 12.7% | -9.6% | 13.1% | 8.4% | 4.9% | |
| Annual Payout | $41M | $38M | $34M | $31M | $29M | $26M | $21M | $16M | $16M | $17M | $15M | $11M |
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 | $13.59B | $9.69B | $9.03B | $9.39B | $9.04B | $9.45B | $9.76B | $10.49B | $10.97B | $10.95B | $12.00B | $12.25B | $10.98B | $12.48B | $13.88B | $15.66B | |
| Cost of Revenue | $13.23B | $9.41B | $8.79B | $9.14B | $8.81B | $9.22B | $9.50B | $10.22B | $10.72B | $10.70B | $11.77B | $11.96B | $10.70B | $12.22B | $13.60B | $15.34B | |
| Gross Profit | $365M | $271M | $235M | $250M | $232M | $230M | $259M | $268M | $245M | $254M | $232M | $281M | $282M | $263M | $282M | $322M | |
| SG&A Expense | $118M | $77M | $73M | $70M | $67M | $72M | $77M | $72M | $73M | $75M | $72M | $76M | $81M | $79M | $70M | $82M | |
| Operating Expenses | $269M | $215M | $511M | $187M | $578M | $237M | $229M | $196M | $200M | $191M | $248M | $208M | $206M | $198M | $204M | $222M | |
| Operating Income | $96M | $56M | $-276M | $63M | $-345M | $-7M | $30M | $72M | $45M | $63M | $-15M | $73M | $76M | $65M | $79M | $100M | |
| Interest Expense | $33M | $28M | $29M | $28M | $28M | $27M | $27M | $29M | $29M | $31M | $33M | $32M | $35M | $36M | $38M | $35M | |
| Interest Income | · | · | · | · | · | · | · | $5M | $2M | $2M | · | $3M | $2M | $2M | · | $800.0K | |
| Other Non-op | $800.0K | $2M | $600.0K | $2M | $-78M | $1M | $-109M | $1M | $99M | $-4M | $1M | $2M | $-3M | $-4M | $-16M | $-4M | |
| Pretax Income | $66M | $32M | $-302M | $39M | $-449M | $-28M | $-101M | $50M | $117M | $30M | $-47M | $46M | $40M | $27M | $27M | $63M | |
| Income Tax | $17M | $7M | $-22M | $11M | $-110M | $-7M | $0 | $15M | $10M | $3M | $-12M | $11M | $10M | $4M | $6M | $19M | |
| Net Income | $48M | $26M | $-280M | $26M | $-339M | $-21M | $-102M | $34M | $108M | $27M | $-35M | $35M | $30M | $23M | $21M | $42M | |
| EPS (Basic) | $0.94 | $0.51 | $-5.02 | $0.46 | $-6.06 | $-0.37 | $-1.70 | $0.57 | $1.81 | $0.46 | $-0.57 | $0.58 | $0.48 | $0.37 | $0.33 | $0.69 | |
| EPS (Diluted) | $0.94 | $0.50 | $-5.02 | $0.46 | $-6.06 | $-0.37 | $-1.70 | $0.57 | $1.81 | $0.45 | $-0.56 | $0.58 | $0.48 | $0.36 | $0.34 | $0.68 | |
| Shares (Basic) | 51,300,000 | 51,700,000 | · | 55,600,000 | 56,000,000 | 56,800,000 | · | 58,800,000 | 59,800,000 | 59,900,000 | · | 60,300,000 | 62,300,000 | 62,200,000 | · | 62,000,000 | |
| Shares (Diluted) | 51,600,000 | 52,000,000 | · | 55,900,000 | 56,000,000 | 56,800,000 | · | 59,200,000 | 60,000,000 | 60,300,000 | · | 60,400,000 | 62,500,000 | 62,800,000 | · | 62,300,000 | |
| EBITDA | $116M | $76M | · | $86M | $-321M | $19M | · | $72M | $45M | $63M | · | $73M | $76M | $65M | · | $100M |
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 | $135M | $151M | $194M | $474M | $403M | $456M | $383M | $374M | $525M | $321M | · | $336M | $294M | $217M | · | $280M | |
| Receivables | $2.94B | $2.84B | $2.21B | $2.08B | $2.14B | $2.25B | $2.43B | $2.48B | $2.59B | $2.68B | · | $2.88B | $2.47B | $3.00B | · | $3.17B | |
| Inventory | $579M | $739M | $454M | $501M | $475M | $504M | $514M | $620M | $647M | $655M | · | $654M | $553M | $619M | · | $728M | |
| Prepaid Expense | $76M | $100M | $87M | $80M | $76M | $71M | $71M | $90M | $83M | $74M | · | $92M | $85M | $81M | · | $86M | |
| Other Current Assets | $403M | $469M | $457M | $381M | $337M | $381M | $382M | $423M | $361M | $430M | · | $409M | $428M | $456M | · | $458M | |
| Current Assets | $4.22B | $4.39B | $3.50B | $3.64B | $3.57B | $3.83B | $3.96B | $4.17B | $4.40B | $4.39B | · | $4.59B | $4.05B | $4.61B | · | $5.05B | |
| PP&E (Net) | · | · | $348M | · | · | · | $513M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $740M | $740M | $738M | $826M | $826M | $1.19B | $1.18B | $1.18B | $1.17B | $1.18B | $1.24B | $1.23B | $1.24B | $1.23B | $1.23B | $1.22B | |
| Intangibles | $297M | $305M | $312M | $239M | $248M | $248M | $261M | $266M | $276M | $284M | · | $309M | $318M | $327M | · | $345M | |
| Other Non-current Assets | $997M | $1.02B | $966M | $910M | $958M | $844M | $816M | $860M | $848M | $826M | · | $842M | $855M | $814M | · | $880M | |
| Total Assets | $6.60B | $6.80B | $5.86B | $6.06B | $6.05B | $6.59B | $6.73B | $6.98B | $7.19B | $7.17B | · | $7.48B | $6.96B | $7.49B | · | $7.97B | |
| Accounts Payable | $3.25B | $3.41B | $2.59B | $2.52B | $2.54B | $2.53B | $2.73B | $2.75B | $2.98B | $2.97B | · | $3.29B | $2.71B | $3.21B | · | $3.24B | |
| Accrued Liabilities | $660M | $703M | $659M | $540M | $496M | $617M | $536M | $657M | $660M | $681M | · | $608M | $590M | $669M | · | $469M | |
| Current Liabilities | $3.99B | $4.20B | $3.31B | $3.15B | $3.15B | $3.34B | $3.44B | $3.58B | $3.82B | $3.86B | · | $4.11B | $3.57B | $4.15B | · | $4.57B | |
| Capital Leases | · | · | $133M | · | · | · | $144M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $610M | $601M | $560M | $514M | $525M | $526M | $541M | $552M | $535M | $551M | · | $582M | $608M | $610M | · | $557M | |
| Total Liabilities | $5.33B | $5.59B | $4.56B | $4.43B | $4.45B | $4.66B | $4.78B | $4.93B | $5.15B | $5.22B | · | $5.51B | $5.00B | $5.47B | · | $6.02B | |
| Common Stock | $500.0K | $500.0K | $500.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | · | $600.0K | $600.0K | $600.0K | · | $600.0K | |
| Retained Earnings | $1.29B | $1.26B | $1.32B | $1.63B | $1.62B | $1.98B | $2.01B | $2.12B | $2.10B | $2.00B | · | $2.02B | $2.00B | $1.98B | · | $1.95B | |
| AOCI | $-33M | $-60M | $-17M | $-18M | $-18M | $-81M | $-91M | $-141M | $-152M | $-162M | · | $-170M | $-147M | $-157M | · | $-191M | |
| Stockholders' Equity | $1.26B | $1.20B | $1.30B | $1.62B | $1.60B | $1.92B | $1.95B | $2.04B | $2.03B | $1.95B | · | $1.97B | $1.96B | $2.01B | · | $1.94B | |
| Liabilities + Equity | $6.60B | $6.80B | $5.86B | $6.06B | $6.05B | $6.59B | $6.73B | $6.98B | $7.19B | $7.17B | · | $7.48B | $6.96B | $7.49B | · | $7.97B | |
| Shares Outstanding | 51,200,000 | 51,400,000 | 54,100,000 | 55,600,000 | 55,500,000 | 56,600,000 | 56,700,000 | 58,100,000 | 59,100,000 | 59,900,000 | · | 60,200,000 | 60,200,000 | 62,100,000 | · | 61,900,000 |
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 | $20M | $20M | $25M | $24M | $24M | $26M | $31M | $26M | $24M | $25M | · | $26M | $26M | $26M | · | $27M | |
| Stock-based Comp | $7M | $8M | $12M | $5M | $2M | $7M | $10M | $6M | $6M | $6M | $8M | $6M | $4M | $6M | $4M | $7M | |
| Deferred Tax | $13M | $5M | $-63M | $26M | $-107M | $-32M | $3M | $14M | $-6M | $-26M | $-26M | $-4M | $3M | $-3M | · | · | |
| Restructuring | $9M | $7M | $77M | $5M | $6M | $15M | $1M | $0 | $6M | $200.0K | $7M | $0 | $0 | $0 | $0 | $-800.0K | |
| Other Non-cash | · | $-106M | · | · | · | $136M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-21M | $-46M | $34M | $116M | $28M | $114M | $120M | $-38M | $68M | $110M | $4M | $80M | $44M | $143M | $-91M | $258M | |
| CapEx | $14M | $14M | $21M | $14M | $15M | $15M | $18M | $18M | $15M | $18M | $20M | $21M | $28M | $19M | $22M | $18M | |
| Investing Cash Flow | $76M | $-12M | $-165M | $0 | $1M | $-6M | $-34M | $-65M | $181M | $-17M | $-24M | $-21M | $-33M | $-24M | $-26M | $-21M | |
| Stock Repurchased | $14M | $75M | $40M | $0 | $35M | $10M | $43M | $28M | $29M | $0 | $10M | $0 | $50M | $0 | $0 | $0 | |
| Net Stock Activity | · | $-75M | · | · | · | $-10M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $10M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $10M | $8M | $8M | $8M | $9M | $9M | $9M | $7M | |
| Financing Cash Flow | $-73M | $15M | $-151M | $-33M | $-99M | $-32M | $-68M | $-48M | $-50M | $-64M | $-12M | $-11M | $64M | $-193M | $122M | $-336M | |
| Net Change in Cash | $-16M | $-42M | $-280M | $70M | $-53M | $74M | $9M | $-151M | $203M | $17M | $-31M | $42M | $77M | $-82M | $18M | $-106M | |
| Free Cash Flow | · | $-60M | · | · | · | $99M | · | · | · | $93M | · | · | · | $124M | · | · | |
| Levered FCF | · | $-82M | · | · | · | $79M | · | · | · | $65M | · | · | · | $94M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 2.7% | 2.8% | · | 2.7% | 2.6% | 2.4% | · | 2.6% | 2.2% | 2.3% | · | 2.3% | 2.6% | 2.1% | · | 2.1% | |
| Operating Margin | 0.71% | 0.58% | · | 0.67% | -3.8% | -0.07% | · | 0.69% | 0.41% | 0.58% | · | 0.60% | 0.69% | 0.52% | · | 0.64% | |
| Net Margin | 0.36% | 0.27% | · | 0.27% | -3.8% | -0.22% | · | 0.32% | 0.99% | 0.25% | · | 0.29% | 0.27% | 0.18% | · | 0.27% | |
| Pretax Margin | 0.49% | 0.33% | · | 0.41% | -5.0% | -0.30% | · | 0.47% | 1.1% | 0.28% | · | 0.38% | 0.37% | 0.21% | · | 0.40% | |
| EBITDA Margin | 0.86% | 0.79% | · | 0.92% | -3.5% | 0.20% | · | 0.69% | 0.41% | 0.58% | · | 0.60% | 0.69% | 0.52% | · | 0.64% | |
| ROA | 0.77% | 0.39% | · | 0.39% | -5.1% | -0.31% | · | 0.46% | 1.5% | 0.37% | · | 0.45% | 0.38% | 0.30% | · | 0.63% | |
| ROE | 3.4% | 1.7% | · | 1.4% | -18.7% | -1.1% | · | 1.7% | 5.4% | 1.4% | · | 1.8% | 1.5% | 1.1% | · | 2.2% | |
| ROIC | 5.7% | 3.7% | · | 2.8% | -16.3% | -0.26% | · | 2.5% | 2.0% | 2.9% | · | 2.9% | 2.9% | 2.7% | · | 3.6% |
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 | 1.1 | 1.0 | · | 1.2 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| Interest Coverage | 2.9 | 2.0 | · | 2.2 | -12.2 | -0.2 | · | 2.5 | 1.5 | 2.0 | · | 2.3 | 2.2 | 1.8 | · | 2.9 |
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 | 2.1 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.6 | 1.4 | 1.6 | · | 2.3 | |
| Inventory Turnover | 25.1 | 15.1 | · | 16.3 | 15.7 | 15.9 | · | 16.0 | 17.9 | 16.8 | · | 17.3 | 14.7 | 18.8 | · | 26.3 | |
| Receivables Turnover | 5.3 | 3.8 | · | 4.1 | 3.8 | 3.8 | · | 3.9 | 4.3 | 3.9 | · | 4.0 | 3.4 | 3.8 | · | 6.0 |
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 | $24.56 | $23.42 | · | $29.10 | $28.80 | $33.94 | · | $35.19 | $34.39 | $32.59 | · | $32.70 | $32.54 | $32.34 | · | $31.34 | |
| Revenue / Share | $263.40 | $186.25 | · | $168.01 | $161.49 | $166.42 | · | $177.21 | $182.75 | $181.62 | · | $202.74 | $175.69 | $198.75 | · | $251.39 | |
| Cash Flow / Share | · | $-0.89 | · | · | · | $2.01 | · | · | · | $1.83 | · | · | · | $2.28 | · | · | |
| Cash / Share | $2.64 | $2.94 | · | $8.52 | $7.26 | $8.06 | · | $6.43 | $8.88 | $5.36 | · | $5.57 | $4.88 | $3.49 | · | $4.53 | |
| Dividend / Share | $0.23 | $0.20 | $0.20 | $0.20 | $0.20 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | |
| EPS (TTM) | $-3.12 | $-10.12 | · | $-7.67 | $-7.56 | $0.31 | · | $2.27 | $2.28 | $0.95 | · | $1.76 | $1.86 | $1.77 | · | $1.72 |
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 | $41.70B | $37.15B | · | $37.65B | $38.75B | $40.67B | · | $44.41B | $46.16B | $46.18B | · | $49.59B | $53.00B | $59.14B | · | $55.11B | |
| Net Income TTM | $-179M | $-567M | · | $-437M | $-429M | $19M | · | $134M | $136M | $58M | · | $108M | $116M | $111M | · | $109M | |
| Market Cap | $1.69B | $1.19B | · | $1.44B | $1.57B | $1.61B | · | $1.80B | $1.52B | $1.58B | · | $1.35B | $1.24B | $1.59B | · | $1.45B | |
| P/E | -10.6 | -2.3 | · | -3.4 | -3.8 | 91.5 | · | 13.6 | 11.3 | 27.8 | · | 12.7 | 11.1 | 14.4 | · | 13.6 | |
| P/S | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| P/B | 1.3 | 1.0 | · | 0.9 | 1.0 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.8 | · | 0.7 | |
| P / Tangible Book | 7.6 | 7.5 | · | 2.6 | 3.0 | 3.3 | · | 3.0 | 2.6 | 3.2 | · | 3.2 | 3.1 | 3.5 | · | 3.9 | |
| P / Cash Flow | · | -25.6 | · | · | · | 14.0 | · | · | · | 14.4 | · | · | · | 11.1 | · | · | |
| Dividend Yield | 2.5% | 3.6% | · | 2.8% | 2.5% | 2.5% | · | 2.1% | 2.3% | 2.1% | · | 2.5% | 2.7% | 2.0% | · | 2.1% | |
| Earnings Yield | -9.5% | -43.9% | · | -29.6% | -26.7% | 1.1% | · | 7.3% | 8.8% | 3.6% | · | 7.8% | 9.0% | 6.9% | · | 7.3% | |
| Payout Ratio | · | 40.8% | · | · | · | -46.0% | · | · | · | 30.7% | · | · | · | 37.7% | · | · | |
| Annual Payout | $43M | $42M | · | $40M | $39M | $40M | · | $37M | $35M | $34M | · | $34M | $33M | $32M | · | $30M |
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 | $36.92B | $42.17B | $47.71B | $59.04B | $31.34B |
| Gross Margin % | 2.6% | 2.4% | 2.2% | 1.8% | 2.5% |
| Operating Margin % | -1.5% | 0.50% | 0.42% | 0.46% | 0.46% |
| Net Income | $-614M | $67M | $53M | $114M | $74M |
| Diluted EPS | $-10.99 | $1.13 | $0.86 | $1.82 | $1.16 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.1 | 1.1 | 1.3 |
| Quick Ratio | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $227M | $192M | $184M | $60M | $134M |
Institutional owners (13F) 305 filers · $2.0B 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
305
Value held
$2.0B
New positions
64
Exited positions
24
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 64 (+23 vs prior Q) | 24 (-15 vs prior Q) | 87 (-4 vs prior Q) | 89 (+9 vs prior Q) | +5.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $320,591,405 | 9,732,587 | 15.68% | Shares |
| VANGUARD GROUP INC | $157,297,469 | 6,713,507 | 7.69% | Shares |
| BRANDES INVESTMENT PARTNERS, LP | $144,913,265 | 4,399,303 | 7.09% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $126,086,843 | 3,827,773 | 6.17% | Shares |
| STATE STREET CORP | $111,414,769 | 3,359,363 | 5.45% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $96,508,737 | 2,929,743 | 4.72% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $73,573,598 | 2,233,564 | 3.60% | Shares |
| Invesco Ltd. | $63,989,837 | 1,942,618 | 3.13% | Shares |
| AMERICAN CENTURY COMPANIES INC | $54,145,981 | 1,643,776 | 2.65% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $45,501,378 | 1,381,341 | 2.23% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $43,168,794 | 1,310,201 | 2.11% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35,183,906 | 1,068,121 | 1.72% | Shares |
| MORGAN STANLEY | $31,511,782 | 956,641 | 1.54% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $30,817,676 | 935,570 | 1.51% | Shares |
| EVR Research LP | $28,987,200 | 880,000 | 1.42% | Shares |
| TWO SIGMA INVESTMENTS, LP | $28,364,272 | 861,089 | 1.39% | Shares |
| FMR LLC | $24,082,094 | 731,090 | 1.18% | Shares |
| WELLS FARGO & COMPANY/MN | $23,157,423 | 703,018 | 1.13% | Shares |
| BANK OF MONTREAL /CAN/ | $21,872,456 | 664,009 | 1.07% | Shares |
| BANK OF AMERICA CORP /DE/ | $21,002,544 | 637,600 | 1.03% | Shares |
| NORTHERN TRUST CORP | $19,918,357 | 604,686 | 0.97% | Shares |
| NOMURA HOLDINGS INC | $17,566,770 | 533,296 | 0.86% | Shares |
| GLENMEDE TRUST CO NA | $15,658,159 | 475,354 | 0.77% | Shares |
| MILLENNIUM MANAGEMENT LLC | $15,299,609 | 464,469 | 0.75% | Shares |
| GOLDMAN SACHS GROUP INC | $15,014,649 | 455,818 | 0.73% | Shares |
| JANE STREET GROUP, LLC | $13,577,473 | 412,188 | 0.66% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $13,255,649 | 402,418 | 0.65% | Shares |
| JPMORGAN CHASE & CO | $12,755,971 | 377,426 | 0.62% | Shares |
| Glenmede Investment Management, LP | $12,278,839 | 473,173 | 0.60% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12,127,915 | 368,182 | 0.59% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12,042,008 | 365,574 | 0.59% | Shares |
| CITADEL ADVISORS LLC | $11,823,747 | 358,948 | 0.58% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $11,581,375 | 351,590 | 0.57% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $11,228,455 | 340,876 | 0.55% | Shares |
| D. E. Shaw & Co., Inc. | $10,942,898 | 332,207 | 0.54% | Shares |
| PRUDENTIAL FINANCIAL INC | $10,906,829 | 331,112 | 0.53% | Shares |
| Cambria Investment Management, L.P. | $10,857,617 | 329,618 | 0.53% | Shares |
| Man Group plc | $10,378,900 | 315,085 | 0.51% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $10,305,641 | 312,861 | 0.50% | Shares |
| Nuveen, LLC | $10,303,666 | 312,801 | 0.50% | Shares |
| Bank of New York Mellon Corp | $10,223,951 | 310,381 | 0.50% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $9,760,748 | 296,319 | 0.48% | Shares |
| NORGES BANK | $9,440,604 | 286,600 | 0.46% | Shares |
| Allianz Asset Management GmbH | $9,347,252 | 283,766 | 0.46% | Shares |
| OP Asset Management Ltd | $9,020,125 | 273,835 | 0.44% | Shares |
| FRANKLIN RESOURCES INC | $8,605,279 | 261,241 | 0.42% | Shares |
| Cubist Systematic Strategies, LLC | $8,023,707 | 309,199 | 0.39% | Shares |
| Empowered Funds, LLC | $7,866,731 | 238,820 | 0.38% | Shares |
| Public Sector Pension Investment Board | $7,486,570 | 227,279 | 0.37% | Shares |
| UBS Group AG | $6,713,600 | 203,813 | 0.33% | Shares |
Company insiders 33 insiders · 12 officers · 19 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ira M Birns | Chief Executive Officer | March 28, 2026 F | 269,409 | 0 | 0 | $0 |
| Jose-Miguel Tejada | EVP, Chief Financial Officer | Aug. 13, 2026 S | 35,676 | 0 | 1 | $-222,960 |
| Robert S Tocci | Former Exec VP and CFO | June 14, 2006 D | 59,647 | 0 | 0 | $0 |
| John Peter Rau | President | March 28, 2026 F | 192,837 | 0 | 0 | $0 |
| Jeffrey Paul Smith | EVP and COO | Nov. 10, 2022 F | 101,866 | 0 | 0 | $0 |
| Michael J Kasbar | Executive Chairman | Sept. 2, 2026 S | 966,450 | 0 | 14 | $-4,077,658 |
| Michael John Kroll | SVP & Chief Accounting Officer | May 10, 2026 A | 14,479 | 0 | 1 | $-57,330 |
| Robert Alexander Lake | EVP, Chf. Legal Officer, CoSec | May 10, 2021 F | 66,513 | 0 | 0 | $0 |
| Carlos M. Velazquez | SVP, Chief Accounting Officer | Aug. 11, 2017 S | 10,096 | 0 | 0 | $0 |
| Michael Clementi | Pres, World Fuel Services Inc. | March 16, 2015 D | 109,321 | 0 | 0 | $0 |
| NOBEL PAUL | Senior VP & CAO | May 10, 2012 A | 19,760 | 0 | 0 | $0 |
| Francis X Shea | Executive VP & CRAO | March 15, 2012 A | 182,991 | 0 | 0 | $0 |
| John L Manley | Director | July 29, 2026 S | 54,116 | 0 | 1 | $-398,800 |
| Paul H Stebbins | Director | July 29, 2026 S | 58,878 | 0 | 2 | $-1,912,186 |
| Gregory F Piper | Director | June 18, 2026 A | 12,164 | 0 | 0 | $0 |
| Jeffrey Michael Kottkamp | Director | June 18, 2026 A | 14,014 | 0 | 0 | $0 |
| Sharda Cherwoo | Director | June 18, 2026 A | 48,874 | 0 | 0 | $0 |
| Andrea B Smith | Director | June 18, 2026 A | 10,686 | 0 | 0 | $0 |
| Jorge L. Benitez | Director | June 18, 2026 A | 68,924 | 0 | 0 | $0 |
| Ken Bakshi | Director | June 18, 2026 A | 59,306 | 0 | 0 | $0 |
| Richard A Kassar | Director | May 11, 2026 S | 53,812 | 0 | 1 | $-269,700 |
| Stephen K Roddenberry | Director | June 5, 2025 A | 133,644 | 0 | 0 | $0 |
| Jill Smart | Director | June 6, 2024 A | 25,264 | 0 | 0 | $0 |
| Stephen J Gold | Director | May 24, 2019 A | 15,487 | 0 | 0 | $0 |
| Thomas J Presby | Director | May 10, 2019 S | 32,238 | 0 | 0 | $0 |
| Myles Klein | Director | May 4, 2017 S | 23,614 | 0 | 0 | $0 |
| Abby F Kohnstamm | Director | June 8, 2012 A | 5,272 | 0 | 0 | $0 |
| Joachim Heel | Director | May 12, 2011 P | 16,429 | 0 | 0 | $0 |
| Jerome Sidel | Director | March 6, 2007 S | 25,500 | 0 | 0 | $0 |
| John Benbow | Director | Dec. 18, 2006 M | 13,100 | 0 | 0 | $0 |
| Michael Crosby | · | March 15, 2022 A | 86,489 | 0 | 0 | $0 |
| Ralph R Feuerring | · | Aug. 6, 2003 M | 25,928 | 0 | 0 | $0 |
| Luis R Tinoco | · | June 19, 2003 S | 9,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 61 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 |
|---|---|---|---|---|
| RWJ · Invesco Exchange-Traded Fund Trust … | 2.71% | 1,484,049 SH | Oct. 1, 2026 | Daily |
| PSCE · Invesco Exchange-Traded Fund Trust … | 1.63% | 47,051 SH | Oct. 1, 2026 | Daily |
| SYLD · Cambria ETF Trust | 1.18% | 294,452 NS | July 31, 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 1.18% | 10,029 NS | July 31, 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 1.12% | 87,171 SH | Oct. 1, 2026 | Daily |
| VAMO · Cambria ETF Trust | 1.08% | 29,557 NS | July 31, 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 0.89% | 55,373 NS | July 31, 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.76% | 125,593 SH | Oct. 1, 2026 | Daily |
| HAPS · Harbor ETF Trust | 0.49% | 20,836 NS | July 31, 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.33% | 270,487 SH | Oct. 1, 2026 | Daily |
| IEO · iShares Trust | 0.26% | 56,634 SH | Sept. 11, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 34,206 NS | July 31, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.19% | 41,032 SH | Aug. 19, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.18% | 108,972 SH | Aug. 19, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.15% | 37,894 SH | Aug. 19, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.15% | 47,330 NS | July 31, 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0.13% | 67,794 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.13% | 259,164 NS | July 31, 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0.12% | 414,559 SH | Aug. 19, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.12% | 7,788 SH | Oct. 1, 2026 | Daily |
| ESML · iShares Trust | 0.09% | 71,702 SH | Sept. 11, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.09% | 180,001 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.09% | 38,632 SH | Aug. 19, 2026 | Daily |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.08% | 20,869 SH | Oct. 1, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 12,962 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.06% | 24,191 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.06% | 1,288,721 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 290,524 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.05% | 189,821 NS | July 31, 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.05% | 22,633 SH | Oct. 1, 2026 | Daily |
| IGE · iShares Trust | 0.04% | 9,992 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.03% | 4,637 NS | July 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.03% | 1,055 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 710,490 SH | Aug. 19, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 57,515 SH | Oct. 1, 2026 | Daily |
| TILT · FlexShares Trust | 0.02% | 11,087 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 11,460 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 589,281 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.02% | 1,120,518 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.02% | 2,924 SH | Sept. 10, 2026 | Daily |
| IWO · iShares Trust | 0.01% | 58,607 SH | Sept. 11, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.01% | 47,207 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 143,467 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 867 SH | Oct. 1, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.01% | 9,108 NS | July 31, 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 197,299 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 6,705 SH | Aug. 19, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 13,689 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 18,078 SH | Sept. 10, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 15,267 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 65,534 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,553,039 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 41,572 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,149 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 3,136,365 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 457,721 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 420,843 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 7,076 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 2,111 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 10,424 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 4,811 SH | Sept. 1, 2026 | Daily |
WKC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 10 analysts
SELL
Median target
$41.00
+14.4%
0 0.0%
Strong Buy
1 10.0%
Buy
2 20.0%
Hold
6 60.0%
Sell
1 10.0%
Strong Sell
12-Month Price Target
3 analysts · 2026-10-03Mean target $37.67 +5.1%
Now
Current price $35.85
Low$30.00
Mean$37.67
High$42.00
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 |
|---|---|---|---|---|---|---|
| WKC | $1.27B | -2.1 | -12.4% | -1.7% | -37.8% | 2.6% |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | · |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | · |
| PARR | · | 4.9 | -6.4% | 5.0% | 27.8% | · |
| SUNC | · | -492.8 | 11.1% | -0.02% | · | · |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| REX | $1.11B | 13.5 | 1.2% | 14.6% | 16.2% | 14.4% |
| GPRE | $684M | -5.4 | -14.9% | -5.8% | -14.9% | 6.6% |
| CLNE | $461M | -2.1 | 2.2% | -52.3% | -34.9% | · |
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Source: SEC 10-Q filed Jul 24, 2026