WLFC Willis Lease Finance Corporation - Common Stock
$57.30
Price · Aug 19, 2026
Fundamentals as of Aug 4, 2026
52W Range
$54–$245
2% of range
Analyst Rating
HOLD
6 analysts
Price Target
$75
+31% upside
P/E (TTM)
3.7
ROE
17.8%
Net Profit Margin
15.6%
WLFC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$57.30
Market Cap
$437M
P/E (TTM)
3.7
EPS (TTM)
$15.39
Revenue (TTM)
$730M
Div Yield
2.0%
ROE
17.8%
Debt/Equity
—
52W Range
$54 – $245
WLFC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$730M
2016-12-31
→
2025-12-31
EPS
$15.39
2016-12-31
→
2025-12-31
Free Cash Flow
$252M
2016-12-31
→
2025-12-31
Margins
15.6%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
WLFC
Peer Median
P/E (TTM)
3.7
28.8
P/S (TTM)
0.6
1.3
P/B
0.7
2.0
Price / FCF
1.7
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
WLFC
Peer Median
Operating Margin
14.3%
—
Net Profit Margin
15.6%
4.8%
ROA
3.1%
4.5%
ROE
17.8%
14.9%
ROIC
11.2%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
WLFC
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
WLFC
Peer Median
Revenue YoY
28.3%
—
Revenue CAGR 3Y
32.8%
—
Revenue CAGR 5Y
20.4%
—
EPS YoY
0.33%
—
Net Income YoY
4.7%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
WLFC
Peer Median
Payout Ratio
7.7%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
2.0%
Payout Ratio
7.7%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 11, 2026 | $0.1330 |
| May 11, 2026 | $0.1333 |
| Feb. 11, 2026 | $0.1333 |
| Nov. 17, 2025 | $0.1333 |
| Aug. 12, 2025 | $0.0833 |
| May 12, 2025 | $0.0833 |
| Feb. 12, 2025 | $0.0833 |
| Nov. 12, 2024 | $0.0833 |
| Aug. 12, 2024 | $0.0833 |
| May 30, 2024 | $0.3333 |
WLFC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
SELL
6 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 3 50.0%
- Sell 1 16.7%
- Strong Sell 2 33.3%
12-Month Price Target
1 analysts · 2026-08-17
Low
$75.33
High
$75.33
Median target
$75.33
+31.5%
Mean target
$75.33
+31.5%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.37%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.55 | $0.92 | 0.63% |
| March 31, 2026 | $1.39 | $1.03 | 0.36% |
| Dec. 31, 2025 | $0.51 | $1.15 | -0.64% |
| Sept. 30, 2025 | $1.23 | $1.14 | 0.09% |
| June 30, 2025 | $0.76 | $1.08 | -0.32% |
| March 31, 2025 | $2.16 | $4.50 | -2.3% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| WLFC | $1.03B | 8.8 | 28.3% | 15.6% | 17.8% | — |
| DNOW | $2.47B | -17.4 | 18.8% | -3.2% | -5.3% | 17.0% |
| MGRC | $2.58B | 16.5 | 3.6% | 16.6% | 13.0% | 48.2% |
| BCC | $2.66B | 20.8 | -4.8% | 2.1% | 6.3% | — |
| CTOS | $1.31B | -41.1 | 7.9% | -1.6% | -3.9% | 21.2% |
| FTAI | — | — | — | — | — | — |
| DSGR | $1.26B | 152.2 | 9.8% | 0.42% | 1.3% | 33.4% |
| GIC | $1.12B | 15.8 | 4.8% | 5.2% | 23.3% | 35.5% |
| NPKI | $1.07B | 26.5 | 27.4% | 14.1% | 11.5% | — |
| KRT | $451M | 14.5 | 10.7% | 6.7% | 20.6% | 36.8% |
| TRNS | $666M | 125.1 | 19.2% | 1.6% | 1.8% | 32.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $730M | $569M | $419M | $312M | $274M | $289M | $409M | $348M | $275M | $207M | $198M | $174M | |
| Cost of Revenue | · | · | · | · | · | · | $63M | $61M | $41M | $13M | · | · | |
| SG&A Expense | $195M | $147M | $116M | $93M | $75M | $68M | $87M | $72M | $56M | $48M | $43M | $36M | |
| Operating Expenses | $626M | $425M | $354M | $302M | $266M | $274M | $329M | $296M | $246M | $185M | $186M | $164M | |
| Operating Income | $104M | $144M | $64M | $10M | $8M | $15M | $80M | $52M | $29M | $22M | $12M | $10M | |
| Interest Expense | $132M | $105M | $79M | $67M | $68M | $63M | $67M | $64M | $49M | $41M | $39M | $37M | |
| Interest Income | $14M | $12M | $9M | $8M | $13M | · | · | · | · | · | · | · | |
| Pretax Income | $161M | $153M | $67M | $10M | $9M | $17M | $89M | $56M | $36M | $24M | $13M | $12M | |
| Income Tax | $47M | $44M | $23M | $4M | $6M | $8M | $22M | $13M | $-26M | $10M | $6M | $5M | |
| Net Income | $114M | $109M | $44M | $5M | $3M | $10M | $67M | $43M | $62M | $14M | $6M | $7M | |
| EPS (Basic) | $16.00 | $15.97 | $6.40 | $0.35 | $0.00 | $1.07 | $10.90 | $6.75 | $9.93 | $2.10 | $0.83 | $0.91 | |
| EPS (Diluted) | $15.39 | $15.34 | $6.23 | $0.33 | $0.00 | $1.05 | $10.50 | $6.60 | $9.69 | $2.05 | $0.81 | $0.88 | |
| Shares (Basic) | 6,754,000 | 6,536,000 | 6,305,000 | 6,071,000 | 6,112,000 | 5,963,000 | 5,836,000 | 5,915,000 | 6,074,000 | 6,570,000 | 7,817,000 | 7,917,000 | |
| Shares (Diluted) | 7,020,000 | 6,804,000 | 6,481,000 | 6,297,000 | 6,346,000 | 6,128,000 | 6,058,000 | 6,046,000 | 6,220,000 | 6,714,000 | 7,987,000 | 8,141,000 | |
| EBITDA | $216M | $237M | $155M | · | $8M | · | · | $52M | $29M | $22M | $13M | $11M |
Balance Sheet 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $9M | $7M | $12M | $14M | $43M | $7M | $12M | $7M | $10M | $10M | $13M | |
| Receivables | $36M | $38M | $58M | · | · | · | · | · | · | · | · | · | |
| Inventory | · | · | · | · | · | · | · | · | · | $25M | · | $9M | |
| PP&E (Net) | · | · | · | · | · | $32M | $32M | $28M | $26M | $17M | $20M | $18M | |
| Accum. Depreciation | · | · | · | · | · | $11M | $9M | $7M | $7M | $6M | $11M | $9M | |
| Goodwill | $300.0K | $1M | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | · | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $932.0K | $1M | |
| Total Assets | $3.94B | $3.30B | $2.65B | $2.58B | $2.46B | $2.36B | $1.94B | $1.93B | $1.60B | $1.34B | $1.29B | $1.25B | |
| Deferred Tax | $229M | $185M | $148M | $133M | $124M | $117M | $110M | $90M | · | · | · | · | |
| Total Liabilities | $3.21B | $2.68B | $2.16B | $2.12B | $2.04B | $1.95B | $1.54B | $1.60B | $1.30B | $1.12B | $1.09B | $1.04B | |
| Long-term Debt | $2.70B | $2.26B | $1.80B | $1.85B | $1.79B | $1.69B | $1.25B | $1.34B | $1.09B | $900M | $866M | $841M | |
| Common Stock | $229.0K | $72.0K | $68.0K | $66.0K | $65.0K | $66.0K | $64.0K | $62.0K | $64.0K | $64.0K | $75.0K | $83.0K | |
| Paid-in Capital | $73M | $51M | $30M | $20M | $15M | $14M | $5M | $0 | $2M | $3M | $29M | $42M | |
| Retained Earnings | $591M | $491M | $398M | $357M | $355M | $355M | $349M | $287M | $256M | $195M | $181M | $175M | |
| AOCI | $-1M | $7M | $11M | $27M | $5M | $-5M | $-3M | $102.0K | $226.0K | $-1M | $-521.0K | · | |
| Stockholders' Equity | $662M | $549M | $439M | $405M | $376M | $364M | $350M | $287M | $259M | $196M | $209M | $217M | |
| Liabilities + Equity | $3.94B | $3.30B | $2.65B | $2.58B | $2.46B | $2.36B | $1.94B | $1.93B | $1.60B | $1.34B | $1.29B | $1.26B | |
| Shares Outstanding | 7,620,000 | 7,173,000 | 6,849,000 | · | · | · | 6,356,000 | 6,176,000 | 6,419,000 | 6,402 | 7,548,395 | 8,346,304 |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $112M | $92M | $91M | $88M | $91M | $95M | $86M | $77M | $66M | $66M | $69M | $65M | |
| Stock-based Comp | $45M | $29M | $15M | $14M | $17M | $11M | $8M | $5M | $4M | $4M | $4M | $4M | |
| Deferred Tax | $46M | $39M | $20M | $2M | $4M | $7M | $21M | $12M | $-26M | $9M | $6M | $4M | |
| Amort. of Intangibles | $1M | $3M | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-33M | $16M | $61M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $283M | $284M | $230M | $144M | $91M | $93M | $230M | $189M | $137M | $92M | $98M | $63M | |
| CapEx | $31M | $16M | $5M | $7M | $2M | $3M | $6M | $3M | $11M | $1M | $4M | $14M | |
| Investing Cash Flow | $-256M | $-765M | $-93M | $-194M | $-148M | $-507M | $-147M | $-380M | $-326M | $-123M | $-140M | · | |
| Debt Issued | $1.66B | $1.31B | $626M | $284M | $514M | $973M | $340M | $759M | $686M | $149M | $193M | $154M | |
| Net Debt Issued | $439M | $466M | $-40M | · | $97M | · | · | $255M | $190M | $35M | $39M | $53M | |
| Stock Repurchased | $4M | $0 | $9M | $5M | $10M | $2M | $4M | $16M | $4M | $29M | $16M | $5M | |
| Net Stock Activity | $-4M | $-12M | $0 | · | $-10M | · | · | $-16M | $-4M | $-29M | $-16M | $-5M | |
| Dividends Paid | $9M | $11M | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $388M | $445M | $-58M | $43M | $74M | $428M | $-101M | $226M | $203M | $21M | $20M | · | |
| Net Change in Cash | $414M | $-36M | $79M | $-7M | $17M | $15M | $-18M | $35M | $15M | $-10M | $-22M | · | |
| Taxes Paid | $3M | $7M | $505.0K | $2M | $1M | $510.0K | $222.0K | $1M | $440.0K | $459.0K | $353.0K | $210.0K | |
| Free Cash Flow | $252M | $269M | $225M | · | $88M | · | · | $185M | $124M | $100M | $105M | $49M | |
| Levered FCF | $159M | $194M | $173M | · | $64M | · | · | $136M | $40M | $76M | $85M | $26M |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.3% | 25.4% | 15.3% | · | 3.0% | · | · | 15.1% | 10.5% | 10.7% | 6.5% | 6.0% | |
| Net Margin | 15.6% | 19.1% | 10.5% | · | 1.2% | · | · | 12.4% | 22.6% | 6.8% | 3.7% | 4.2% | |
| Pretax Margin | 22.0% | 26.8% | 16.0% | · | 3.3% | · | · | 16.2% | 13.1% | 11.6% | 7.1% | 6.8% | |
| EBITDA Margin | 29.6% | 41.6% | 37.1% | · | 3.0% | · | · | 15.1% | 10.5% | 10.7% | 6.5% | 6.0% | |
| ROA | 3.1% | 3.6% | 1.7% | · | 0.14% | · | · | 2.4% | 4.2% | 1.1% | 0.58% | 0.59% | |
| ROE | 17.8% | 20.4% | 10.1% | · | 0.90% | · | · | 15.5% | 27.3% | 7.2% | 3.4% | 3.3% | |
| ROIC | 11.2% | 18.7% | 9.5% | · | 0.81% | · | · | 14.1% | 19.2% | 6.6% | 3.2% | 3.0% |
Liquidity & Solvency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 0.8 | 1.4 | 0.8 | · | 0.1 | · | · | 0.8 | 0.6 | 0.5 | 0.3 | 0.3 |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.1 | · | · | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | |
| Receivables Turnover | 19.7 | · | · | · | · | · | · | · | · | · | · | · |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 28.3% | 36.0% | 34.2% | 13.8% | -5.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 32.8% | 27.6% | 13.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.33% | 146.2% | 1787.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 259.9% | · | 81.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 71.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.7% | 148.1% | 705.0% | 62.3% | -65.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 175.5% | 218.8% | 65.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 63.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $730M | $569M | $419M | $312M | $274M | $289M | $409M | $348M | $275M | $207M | $198M | $174M | |
| Net Income TTM | $114M | $109M | $44M | $5M | $3M | $10M | $67M | $43M | $62M | $14M | $6M | $7M | |
| Market Cap | $1.03B | · | · | · | · | · | · | $214M | $160.3K | $164M | $152M | $183M | |
| P/E | 8.8 | 13.5 | 7.8 | 178.8 | · | 29.0 | 5.6 | 5.2 | 2.6 | 12.5 | 24.8 | 24.9 | |
| P/S | 1.4 | · | · | · | · | · | · | 0.6 | 0.0 | 0.8 | 0.8 | 1.1 | |
| P/B | 1.6 | · | · | · | · | · | · | 0.7 | 0.0 | 0.8 | 0.7 | 0.8 | |
| P / Tangible Book | 1.6 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 3.6 | · | · | · | · | · | · | 1.1 | 0.0 | 1.6 | 1.4 | 2.9 | |
| P / FCF | 4.1 | · | · | · | · | · | · | 1.2 | 0.0 | 1.6 | 1.4 | 3.7 | |
| Dividend Yield | 0.84% | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 11.3% | 7.4% | 12.8% | 0.56% | 0.00% | 3.5% | 17.8% | 19.1% | 38.8% | 8.0% | 4.0% | 4.0% | |
| Payout Ratio | 7.7% | 9.9% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $9M | $11M | $0 | · | · | · | · | · | · | · | · | · |
Income Statement 14
| 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 | $194M | $194M | $194M | $183M | $196M | $158M | $153M | $146M | $151M | $119M | $114M | $106M | $109M | $90M | $88M | $77M | |
| SG&A Expense | $56M | $57M | $47M | $49M | $50M | $48M | $42M | $40M | $35M | $30M | $30M | $27M | $32M | $28M | $26M | $23M | |
| Operating Expenses | $160M | $161M | $180M | $145M | $167M | $134M | $123M | $113M | $97M | $92M | $97M | $86M | $90M | $82M | $71M | $68M | |
| Operating Income | $34M | $34M | $14M | $38M | $28M | $24M | $29M | $34M | $54M | $27M | $17M | $20M | $19M | $8M | $17M | $9M | |
| Interest Expense | $30M | $33M | $32M | $34M | $34M | $32M | $29M | $28M | $25M | $23M | $22M | $19M | $19M | $18M | $18M | $16M | |
| Interest Income | $1M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Pretax Income | $38M | $37M | $18M | $43M | $74M | $25M | $30M | $34M | $58M | $30M | $21M | $20M | $19M | $7M | $18M | $8M | |
| Income Tax | $8M | $12M | $6M | $19M | $14M | $8M | $9M | $10M | $15M | $9M | $10M | $6M | $5M | $2M | $4M | $2M | |
| Net Income | $30M | $25M | $12M | $24M | $60M | $17M | $21M | $24M | $43M | $21M | $11M | $15M | $14M | $4M | $14M | $6M | |
| EPS (Basic) | $1.36 | $3.49 | $1.62 | $3.36 | $2.89 | $2.34 | $3.00 | $3.51 | $6.34 | $3.12 | $1.62 | $2.16 | $2.04 | $0.58 | $2.31 | $0.91 | |
| EPS (Diluted) | $1.31 | $3.26 | $1.50 | $3.25 | $2.81 | $2.21 | $2.76 | $3.37 | $6.21 | $3.00 | $1.53 | $2.13 | $2.02 | $0.55 | $2.33 | $0.89 | |
| Shares (Basic) | 21,127,000 | 6,778,000 | -13,454,000 | 6,813,000 | 20,367,000 | 6,606,000 | -13,003,000 | 6,582,000 | 6,570,000 | 6,387,000 | -12,537,000 | 6,365,000 | 6,354,000 | 6,123,000 | -12,102,000 | 6,093,000 | |
| Shares (Diluted) | 22,013,000 | 7,252,000 | -14,001,000 | 7,031,000 | 20,970,000 | 7,000,000 | -13,428,000 | 6,859,000 | 6,714,000 | 6,659,000 | -12,883,000 | 6,466,000 | 6,442,000 | 6,456,000 | -12,170,000 | 6,270,000 | |
| EBITDA | $63M | $64M | · | $67M | $56M | $49M | · | $57M | $76M | $50M | · | $43M | $42M | $31M | · | $9M |
Balance Sheet 15
| 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 | $11M | $25M | $16M | $13M | $37M | $32M | $9M | $6M | $5M | $8M | $7M | $5M | $6M | $10M | $12M | $12M | |
| Receivables | · | · | $36M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $300.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | $1M | $1M | · | $1M | |
| Total Assets | $3.65B | $3.51B | $3.94B | $3.42B | $3.95B | $3.27B | $3.30B | $3.04B | $2.92B | $2.67B | $2.65B | $2.60B | $2.60B | $2.59B | $2.58B | $2.54B | |
| Deferred Tax | $265M | $240M | $229M | $224M | $204M | $191M | $185M | $178M | $170M | $156M | $148M | $143M | $138M | $133M | $133M | · | |
| Total Liabilities | $2.88B | $2.75B | $3.21B | $2.71B | $3.27B | $2.65B | $2.68B | $2.46B | $2.38B | $2.16B | $2.16B | $2.12B | $2.14B | $2.13B | $2.12B | $2.10B | |
| Long-term Debt | $2.32B | $2.25B | $2.70B | $2.24B | $2.80B | $2.23B | $2.26B | $1.99B | $1.95B | $1.74B | $1.80B | $1.79B | $1.83B | $1.84B | $1.85B | $1.85B | |
| Common Stock | $228.0K | $77.0K | $76.0K | $76.0K | $76.0K | $74.0K | $72.0K | $72.0K | $71.0K | $69.0K | $68.0K | $69.0K | $68.0K | $66.0K | $66.0K | $66.0K | |
| Paid-in Capital | $71M | $84M | $73M | $67M | $56M | $58M | $51M | $41M | $32M | $34M | $30M | $26M | $22M | $24M | $20M | $18M | |
| Retained Earnings | $637M | $611M | $591M | $583M | $562M | $505M | $491M | $474M | $452M | $418M | $398M | $388M | $374M | $361M | $357M | $344M | |
| AOCI | $61.0K | $-787.0K | $-1M | $-345.0K | $-260.0K | $2M | $7M | $3M | $8M | $10M | $11M | $18M | $21M | $21M | $27M | $28M | |
| Stockholders' Equity | $709M | $694M | $662M | $650M | $618M | $565M | $549M | $518M | $492M | $462M | $439M | $432M | $417M | $406M | $405M | $389M | |
| Liabilities + Equity | $3.65B | $3.51B | $3.94B | $3.42B | $3.95B | $3.27B | $3.30B | $3.04B | $2.92B | $2.67B | $2.65B | $2.60B | $2.60B | $2.59B | $2.58B | $2.54B | |
| Shares Outstanding | · | · | 7,620,000 | · | · | · | 7,173,000 | · | · | · | · | · | · | · | · | · |
Cash Flow 16
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $30M | $30M | $29M | $28M | $25M | $24M | $24M | $22M | $22M | $23M | $23M | $22M | $23M | $23M | $22M | |
| Stock-based Comp | $13M | $14M | $10M | $11M | $17M | $7M | $11M | $10M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Other Non-cash | · | $-12M | · | · | · | $-8M | · | · | · | $13M | · | · | · | $22M | · | · | |
| Operating Cash Flow | $78M | $57M | $74M | $64M | $104M | $41M | $68M | $87M | $70M | $60M | $61M | $70M | $47M | $52M | $62M | $25M | |
| CapEx | $3M | $4M | $8M | $6M | $10M | $7M | $13M | $1M | $1M | $405.0K | $893.0K | $707.0K | $2M | $2M | $2M | $2M | |
| Investing Cash Flow | $-158M | $80M | $-148M | $-106M | $-16M | $14M | $-310M | $-180M | $-211M | $-64M | $39M | $-29M | $-39M | $-64M | $-50M | $-135M | |
| Debt Issued | $676M | $127M | $656M | $154M | $716M | $135M | $787M | $162M | $287M | $70M | $466M | $51M | $67M | $42M | $65M | $160M | |
| Net Debt Issued | · | $-450M | · | · | · | $-34M | · | · | · | $-69M | · | · | · | $-11M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $9M | $0 | $0 | $0 | $0 | $65.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $7M | $0 | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $32M | $-463M | $450M | $-570M | $545M | $-38M | $269M | $50M | $195M | $-70M | $12M | $-41M | $-17M | $-12M | $-4M | $118M | |
| Net Change in Cash | $-48M | $-326M | $376M | $-612M | $633M | $17M | $27M | $-43M | $54M | $-74M | $112M | $620.0K | $-9M | $-25M | $8M | $8M | |
| Taxes Paid | $446.0K | $-1M | $-45.0K | $40.0K | $3M | $-28.0K | $1M | $48.0K | $6M | $-644.0K | $324.0K | $-135.0K | $137.0K | $179.0K | $344.0K | $1M | |
| Free Cash Flow | · | $53M | · | · | · | $34M | · | · | · | $59M | · | · | · | $50M | · | · | |
| Levered FCF | · | $31M | · | · | · | $12M | · | · | · | $43M | · | · | · | $38M | · | · |
Profitability 7
| 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 | 17.5% | 17.4% | · | 20.7% | 14.5% | 15.2% | · | 23.1% | 35.8% | 22.9% | · | 18.9% | 17.8% | 8.9% | · | 11.4% | |
| Net Margin | 15.6% | 12.9% | · | 13.3% | 30.9% | 10.7% | · | 16.5% | 28.2% | 17.5% | · | 13.8% | 12.7% | 4.9% | · | 8.3% | |
| Pretax Margin | 19.7% | 18.9% | · | 23.6% | 38.0% | 16.0% | · | 23.6% | 38.3% | 25.1% | · | 19.2% | 17.4% | 7.6% | · | 10.9% | |
| EBITDA Margin | 32.5% | 32.9% | · | 36.4% | 28.5% | 31.0% | · | 39.2% | 50.4% | 41.7% | · | 40.8% | 38.5% | 34.1% | · | 11.4% | |
| ROA | 0.79% | 0.74% | · | 0.75% | 1.8% | 0.57% | · | 0.85% | 1.5% | 0.79% | · | 0.57% | 0.55% | 0.18% | · | 0.25% | |
| ROE | 4.5% | 4.0% | · | 4.2% | 10.9% | 3.3% | · | 5.1% | 9.4% | 4.8% | · | 3.6% | 3.5% | 1.1% | · | 1.7% | |
| ROIC | 3.8% | 3.3% | · | 3.3% | 3.7% | 2.8% | · | 4.5% | 8.1% | 4.1% | · | 3.3% | 3.4% | 1.3% | · | 1.7% |
Liquidity & Solvency 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 1.1 | 1.0 | · | 1.1 | 0.8 | 0.7 | · | 1.2 | 2.2 | 1.2 | · | 1.0 | 1.0 | 0.4 | · | 0.5 |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuation (TTM) 5
| 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 | $767M | $731M | · | $683M | $651M | $574M | · | $522M | $485M | $423M | · | $381M | $353M | $313M | · | $295M | |
| Net Income TTM | $140M | $127M | · | $126M | $144M | $104M | · | $102M | $92M | $54M | · | $39M | $31M | $-5M | · | $-6M | |
| P/E | 21.5 | 9.9 | · | 7.9 | 7.1 | 10.7 | · | 10.1 | 5.2 | 6.4 | · | 7.6 | 9.2 | -37.8 | · | -19.5 | |
| Earnings Yield | 4.7% | 10.1% | · | 12.6% | 14.2% | 9.4% | · | 9.9% | 19.3% | 15.5% | · | 13.2% | 10.9% | -2.6% | · | -5.1% | |
| Payout Ratio | · | 12.4% | · | · | · | 10.9% | · | · | · | · | · | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $730M | $569M | $419M | $312M | $274M |
| Operating Margin % | 14.3% | 25.4% | 15.3% | — | 3.0% |
| Net Income | $114M | $109M | $44M | $5M | $3M |
| Diluted EPS | $15.39 | $15.34 | $6.23 | $0.33 | $0.00 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $252M | $269M | $225M | — | $88M |
Latest News Recent headlines mentioning this company
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 188 filers · $632.1M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 73 (+51 vs prior Q) | 11 (-2 vs prior Q) | 56 (+14 vs prior Q) | 23 (-8 vs prior Q) | +765K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $120,798,392 | 527,965 | 19.11% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $45,233,074 | 197,697 | 7.16% | Shares |
| TWO SIGMA INVESTMENTS, LP | $44,008,765 | 192,346 | 6.96% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $29,634,176 | 129,520 | 4.69% | Shares |
| Four Tree Island Advisory LLC | $24,747,008 | 108,160 | 3.92% | Shares |
| RBF Capital, LLC | $24,644,277 | 107,711 | 3.90% | Shares |
| Copeland Capital Management, LLC | $20,873,881 | 91,232 | 3.30% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $18,517,955 | 80,915 | 2.93% | Shares |
| STATE STREET CORP | $17,692,646 | 77,328 | 2.80% | Shares |
| VANGUARD GROUP INC | $17,650,698 | 130,129 | 2.79% | Shares |
| Philadelphia Financial Management of San Francisco, LLC | $16,648,176 | 72,763 | 2.63% | Shares |
| UBS Group AG | $14,954,368 | 65,360 | 2.37% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $14,744,558 | 64,443 | 2.33% | Shares |
| Palisades Investment Partners, LLC | $14,423,323 | 63,039 | 2.28% | Shares |
| TWO SIGMA ADVISERS, LP | $14,011,612 | 103,300 | 2.22% | Shares |
| FIRST TRUST ADVISORS LP | $13,341,099 | 58,309 | 2.11% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $11,273,891 | 49,274 | 1.78% | Shares |
| Buckley Capital Advisors, LLC | $10,510,157 | 45,936 | 1.66% | Shares |
| Pekin Hardy Strauss, Inc. | $9,661,080 | 42,225 | 1.53% | Shares |
| DENALI ADVISORS LLC | $8,797,360 | 38,450 | 1.39% | Shares |
| Allspring Global Investments Holdings, LLC | $8,102,266 | 35,412 | 1.28% | Shares |
| Phase 2 Partners, LLC | $7,773,785 | 37,455 | 1.23% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6,774,539 | 29,609 | 1.07% | Shares |
| Bank of New York Mellon Corp | $6,545,739 | 28,609 | 1.04% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6,387,638 | 27,918 | 1.01% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $5,145,712 | 22,490 | 0.81% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $4,737,304 | 20,705 | 0.75% | Shares |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $4,294,118 | 18,768 | 0.68% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $3,722,118 | 16,268 | 0.59% | Shares |
| TUDOR INVESTMENT CORP ET AL | $3,633,573 | 15,881 | 0.57% | Shares |
| GOLDMAN SACHS GROUP INC | $3,594,219 | 15,709 | 0.57% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3,525,579 | 15,409 | 0.56% | Shares |
| ExodusPoint Capital Management, LP | $3,319,888 | 14,510 | 0.53% | Shares |
| Point72 Asset Management, L.P. | $3,271,154 | 14,297 | 0.52% | Shares |
| Latash Investments, LLC | $3,088,800 | 13,500 | 0.49% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $2,818,361 | 12,318 | 0.45% | Shares |
| US BANCORP \DE\ | $2,654,995 | 11,604 | 0.42% | Shares |
| Linden Advisors LP | $2,637,835 | 11,529 | 0.42% | Shares |
| First Pacific Advisors, LP | $2,618,158 | 11,443 | 0.41% | Shares |
| ALGERT GLOBAL LLC | $2,528,240 | 11,050 | 0.40% | Shares |
| PDT Partners, LLC | $1,944,800 | 8,500 | 0.31% | Shares |
| CITADEL ADVISORS LLC | $1,843,899 | 8,059 | 0.29% | Shares |
| RHUMBLINE ADVISERS | $1,815,290 | 7,934 | 0.29% | Shares |
| Waterloo Capital, L.P. | $1,756,336 | 7,683 | 0.28% | Shares |
| FRANKLIN RESOURCES INC | $1,692,662 | 7,398 | 0.27% | Shares |
| AMERIPRISE FINANCIAL INC | $1,554,009 | 6,792 | 0.25% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,533,646 | 6,703 | 0.24% | Shares |
| AMERICAN CENTURY COMPANIES INC | $1,480,336 | 6,470 | 0.23% | Shares |
| Swiss National Bank | $1,327,040 | 5,800 | 0.21% | Shares |
| SUSQUEHANNA ADVISORS GROUP, INC. | $1,185,184 | 5,180 | 0.19% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,175,346 | 5,137 | 0.19% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,154,754 | 5,047 | 0.18% | Shares |
| JENNISON ASSOCIATES LLC | $1,122,722 | 4,907 | 0.18% | Shares |
| LPL Financial LLC | $1,083,837 | 4,737 | 0.17% | Shares |
| XTX Topco Ltd | $1,057,742 | 4,623 | 0.17% | Shares |
| Sculptor Capital LP | $1,053,853 | 4,606 | 0.17% | Shares |
| Militia Capital Management LLC | $1,006,720 | 4,400 | 0.16% | Shares |
| Carlson Capital, L.P. | $938,080 | 4,100 | 0.15% | Shares |
| Rangeley Capital, LLC | $915,200 | 4,000 | 0.14% | Shares |
| Weiss Asset Management LP | $842,442 | 3,682 | 0.13% | Shares |
| ARISTEIA CAPITAL, L.L.C. | $841,526 | 3,678 | 0.13% | Shares |
| Brevan Howard Capital Management LP | $776,547 | 3,394 | 0.12% | Shares |
| WELLS FARGO & COMPANY/MN | $774,717 | 3,386 | 0.12% | Shares |
| Jain Global LLC | $757,099 | 3,309 | 0.12% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $698,526 | 3,053 | 0.11% | Shares |
| Harbor Advisors LLC | $686,400 | 3,000 | 0.11% | Shares |
| BlackRock, Inc. | $684,341 | 2,991 | 0.11% | Shares |
| ALLIANCEBERNSTEIN L.P. | $681,040 | 4,000 | 0.11% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $632,403 | 2,764 | 0.10% | Shares |
| Blackstone Inc. | $631,488 | 2,760 | 0.10% | Shares |
| Quantbot Technologies LP | $622,107 | 2,719 | 0.10% | Shares |
| RAYMOND JAMES FINANCIAL INC | $599,456 | 2,620 | 0.09% | Shares |
| Aquatic Capital Management LLC | $570,627 | 2,494 | 0.09% | Shares |
| AXQ CAPITAL, LP | $562,162 | 2,457 | 0.09% | Shares |
| LMR Partners LLP | $532,418 | 2,327 | 0.08% | Shares |
| FMR LLC | $531,274 | 2,322 | 0.08% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $526,240 | 2,300 | 0.08% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $526,240 | 2,300 | 0.08% | Shares |
| MetLife Investment Management, LLC | $512,283 | 2,239 | 0.08% | Shares |
| Cetera Investment Advisers | $507,941 | 2,220 | 0.08% | Shares |
| Lakewood Asset Management LLC | $486,658 | 2,127 | 0.08% | Shares |
| Quantinno Capital Management LP | $473,158 | 2,068 | 0.07% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $459,872 | 2,701 | 0.07% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $453,710 | 1,983 | 0.07% | Shares |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $422,364 | 1,846 | 0.07% | Shares |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $420,306 | 1,837 | 0.07% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $416,187 | 1,819 | 0.07% | Shares |
| MALTESE CAPITAL MANAGEMENT LLC | $412,984 | 1,805 | 0.07% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $400,171 | 1,749 | 0.06% | Shares |
| Lighthouse Investment Partners, LLC | $391,248 | 1,710 | 0.06% | Shares |
| Concurrent Investment Advisors, LLC | $359,902 | 1,573 | 0.06% | Shares |
| Invesco Ltd. | $344,802 | 1,507 | 0.05% | Shares |
| NATIXIS | $343,200 | 1,500 | 0.05% | Shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | $321,006 | 1,403 | 0.05% | Shares |
| MORGAN STANLEY | $301,101 | 1,316 | 0.05% | Shares |
| Centiva Capital, LP | $288,746 | 1,262 | 0.05% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $288,746 | 1,262 | 0.05% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $285,085 | 1,246 | 0.05% | Shares |
| Focus Partners Wealth | $280,281 | 1,225 | 0.04% | Shares |
| Orion Porfolio Solutions, LLC | $266,126 | 1,163 | 0.04% | Shares |
Company insiders 25 insiders · 4 officers · 2 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Scott B. Flaherty | EVP, CFO | July 31, 2026 P | 244,324 | 1 | 0 | $4,302 |
| Brian Richard Hole | PRESIDENT | Nov. 8, 2024 S | 81,164 | 0 | 0 | $0 |
| WILLIS CHARLES F IV | Executive Chairman | April 1, 2026 F | 881,281 | 0 | 20 | $-4,273,289 |
| Dean Michael Poulakidas | EVP, GEN. COUNSEL, SECRETARY | May 14, 2025 M | 156,415 | 0 | 0 | $0 |
| Robert T Morris | Director | May 24, 2019 A | 7,688 | 0 | 0 | $0 |
| Sy Jacobs | 10% owner | Dec. 28, 2007 P | 592,450 | 0 | 0 | $0 |
| Clifton Dameron | — | Aug. 14, 2026 S | 39,458 | 0 | 1 | $-200,894 |
| Willis Austin Chandler | — | Aug. 3, 2026 S | 435,888 | 0 | 64 | $-7,745,712 |
| Robert J. Keady | — | Sept. 5, 2024 S | 4,016 | 0 | 0 | $0 |
| Hans Jorg Hunziker | — | May 17, 2024 S | 19,842 | 0 | 0 | $0 |
| Donald A Nunemaker | — | Dec. 8, 2016 S | 29,869 | 0 | 0 | $0 |
| Bradley Stewart Forsyth | — | June 2, 2016 S | 1,443 | 0 | 0 | $0 |
| Judith M Webber | — | Aug. 11, 2015 F | 47,995 | 0 | 0 | $0 |
| William W Coon JR | — | March 30, 2015 S | 0 | 0 | 0 | $0 |
| Paul David Johnson | — | Aug. 11, 2013 F | 14,377 | 0 | 0 | $0 |
| Gerard Laviec | — | April 10, 2013 M | 27,994 | 0 | 0 | $0 |
| Thomas C Nord | — | Feb. 3, 2013 F | 43,707 | 0 | 0 | $0 |
| Jesse Van Crews | — | May 28, 2011 F | 25,033 | 0 | 0 | $0 |
| Beaumont Lee G | — | Oct. 2, 2008 F | 69,049 | 0 | 0 | $0 |
| Thomas E Macaleavey | — | April 25, 2007 M | 0 | 0 | 0 | $0 |
| Robert M Warwick | — | Jan. 31, 2007 A | 1,500 | 0 | 0 | $0 |
| William M Leroy | — | June 7, 2006 M | 0 | 0 | 0 | $0 |
| Glenn L Hickerson | — | April 18, 2006 S | 0 | 0 | 0 | $0 |
| Steven D Oldenburg | — | Sept. 27, 2005 A | — | 0 | 0 | $0 |
| Monica J Burke | — | Sept. 8, 2005 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| CFW Partners, L.P., WILLIS CHARLES F IV, Willis Austin Chandler ×38 filings | April 3, 2026 | 43.24% | Amendment | — | SEC |
| Charles F. Willis, IV, CFW Partners, L.P. | May 31, 2013 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 47 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 |
|---|---|---|---|---|
| FYC · First Trust Exchange-Traded AlphaDE… | 0.64% | 34,239 NS | April 30, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.26% | 16,309 NS | April 30, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.17% | 102 NS | April 30, 2026 | N-PORT |
| IWC · iShares Trust | 0.17% | 38,906 SH | Aug. 8, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.13% | 3,194 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.06% | 42,112 NS | April 30, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.05% | 18,180 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 25,567 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 5,193 NS | May 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.03% | 69,093 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 21,950 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 2,693 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 1,390 NS | May 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.02% | 291,138 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 9,605 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 1,136 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.02% | 1,213 NS | April 30, 2026 | N-PORT |
| IWN · iShares Trust | 0.02% | 36,168 SH | Aug. 8, 2026 | Daily |
| EBI · RBB Fund Trust | 0.02% | 583 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 313 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 132 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 14,883 NS | May 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.01% | 1,650 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 36,331 SH | Aug. 8, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.01% | 3,516 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 936 SH | Aug. 8, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.01% | 911 NS | April 30, 2026 | N-PORT |
| ISCB · iShares Trust | 0.01% | 375 SH | Aug. 8, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.01% | 5,496 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 103 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 768 NS | April 30, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 333 SH | Aug. 8, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 15,086 NS | April 30, 2026 | N-PORT |
| ISCV · iShares Trust | 0.01% | 681 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.01% | 105 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 782 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1,977 NS | April 30, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 308 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 114 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 3 NS | May 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 3,589 SH | Aug. 8, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 1,163 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 9,428 SH | Aug. 8, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 1,548 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 336 NS | May 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 90,441 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 314 SH | Aug. 8, 2026 | Daily |